Seven Hills Peb Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Hills Peb Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.07 Cr and 4 satisfied charges worth Rs 5.10 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 27 Jan 2022 in favour of Idbi Bank Limited for Rs 4.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.07 Cr
₹4.07 crore
₹5.10 crore
4
Icici Bank Limited
Modification
06 Mar 2025
₹4.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467012 View Details | Icici Bank Limited | ₹ 4.25 | 18 Dec 2013 | 16 Jun 2014 | 17 Mar 2017 | Satisfied |
| 10262550 View Details | Srei Equipment Finance Private Limited | ₹ 0.14 | 05 Jan 2011 | - | 27 Feb 2014 | Satisfied |
| 10262551 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 15 Dec 2010 | - | 27 Feb 2014 | Satisfied |
| 10307840 View Details | Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.60 | 13 Sep 2011 | - | 08 Jan 2014 | Satisfied |
| 100543547 View Details | Idbi Bank Limited | ₹ 4.07 | 27 Jan 2022 | 06 Mar 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.