Seven Hills Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Hills Papers Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.89 Cr and 14 satisfied charges worth Rs 9.34 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 25 Nov 2014 in favour of Andhra Bank for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Andhra Bank : 1.39 Cr
₹9.89 crore
₹9.34 crore
6
Others
Modification
27 Sep 2019
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140526 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.15 | 29 Sep 2000 | 29 Feb 2000 | 21 Aug 2017 | Satisfied |
| 10565766 View Details | Andhra Bank | ₹ 0.27 | 25 Nov 2014 | - | 24 Oct 2016 | Satisfied |
| 10516839 View Details | Andhra Bank | ₹ 0.40 | 22 Jul 2014 | - | 24 Oct 2016 | Satisfied |
| 10127889 View Details | Andhra Bank | ₹ 0.34 | 15 Oct 2008 | 25 Nov 2014 | 24 Oct 2016 | Satisfied |
| 10480541 View Details | Andhra Bank | ₹ 0.40 | 09 Jan 2014 | - | 25 Mar 2014 | Satisfied |
| 10365634 View Details | Andhra Bank | ₹ 0.50 | 18 Jun 2012 | - | 28 Aug 2012 | Satisfied |
| 10275441 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 18 Mar 2011 | - | 23 Aug 2012 | Satisfied |
| 10298786 View Details | Andhra Bank | ₹ 0.50 | 07 Jul 2011 | - | 12 Jul 2012 | Satisfied |
| 10271797 View Details | Andhra Bank | ₹ 0.50 | 07 Feb 2011 | - | 28 May 2011 | Satisfied |
| 90139501 View Details | Andhra Bank | ₹ 0.80 | 15 Mar 2005 | - | 05 Nov 2008 | Satisfied |
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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.