Seven Heaven Buildmart Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Seven Heaven Buildmart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Heaven Buildmart Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,145.00 Cr. The most recent charge was created on 15 Sep 2021 for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 950.00 Cr
- Others : 195.00 Cr
-
₹114,500.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
10 May 2024
₹9,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487456 View Details | Others | ₹ 9,000.00 | 15 Sep 2021 | - | 10 May 2024 | Satisfied |
| 100166364 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 13 Mar 2018 | - | 18 Jun 2021 | Satisfied |
| 100197706 View Details | Others | ₹ 10,500.00 | 26 Jul 2018 | 14 Jun 2019 | 23 Dec 2020 | Satisfied |
| 100272829 View Details | Idbi Trusteeship Services Limited | ₹ 23,500.00 | 18 Jun 2019 | - | 04 Nov 2020 | Satisfied |
| 10306990 View Details | Idbi Trusteeship Services Limited | ₹ 7,000.00 | 06 Sep 2011 | - | 22 Sep 2017 | Satisfied |
| 10410134 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 18 Feb 2013 | - | 28 Jan 2016 | Satisfied |
| 10410414 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 16 Feb 2013 | - | 28 Jan 2016 | Satisfied |
| 10307163 View Details | Idbi Trusteeship Services Limited | ₹ 7,000.00 | 13 Sep 2011 | - | 25 Jan 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.