Seven Hills Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Hills Beverages Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.29 Cr and 3 satisfied charges worth Rs 5.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Mar 2025 for Rs 4.86 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.80 Cr
- Others : 0.49 Cr
₹5.29 crore
₹5.66 crore
3
Hdfc Bank Limited
Modification
23 May 2025
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611880 View Details | Others | ₹ 0.75 | 29 Apr 2015 | 15 Jun 2017 | 17 Jun 2019 | Satisfied |
| 100106239 View Details | Hdfc Bank Limited | ₹ 1.50 | 29 Mar 2017 | - | 21 Jul 2017 | Satisfied |
| 10265414 View Details | Dena Bank | ₹ 3.41 | 24 Dec 2010 | 01 Dec 2011 | 30 Mar 2017 | Satisfied |
| 101071240 View Details | Others | ₹ 0.49 | 06 Mar 2025 | - | - | Open |
| 100093703 View Details | Hdfc Bank Limited | ₹ 4.80 | 16 Mar 2017 | 23 May 2025 | - | Open |
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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.