Seven Hills Project Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Seven Hills Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Hills Project Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 15.67 Cr and 1 satisfied charge worth Rs 18.32 Cr. The largest open charges are held by Srei Equipment Finance Limited, Srei Equipment Finance Private Limited and Karur Vysya Bank. The most recent charge was created on 31 Mar 2020 for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 8.12 Cr
- Srei Equipment Finance Private Limited : 6.66 Cr
- Others : 0.67 Cr
- Karur Vysya Bank : 0.22 Cr
₹1,567.05 lakh
₹1,832.00 lakh
5
State Bank Of India
Satisfaction
02 Jan 2024
₹1,832.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427389 View Details | State Bank Of India | ₹ 1,832.00 | 26 Mar 2013 | 13 Feb 2014 | 02 Jan 2024 | Satisfied |
| 100389675 View Details | Others | ₹ 67.00 | 31 Mar 2020 | - | - | Open |
| 10590697 View Details | Srei Equipment Finance Limited | ₹ 131.00 | 01 Aug 2015 | - | - | Open |
| 10590753 View Details | Srei Equipment Finance Limited | ₹ 157.00 | 01 Aug 2015 | - | - | Open |
| 10482080 View Details | Srei Equipment Finance Limited | ₹ 173.04 | 30 Jan 2014 | - | - | Open |
| 10482081 View Details | Srei Equipment Finance Limited | ₹ 172.64 | 30 Jan 2014 | - | - | Open |
| 10482688 View Details | Srei Equipment Finance Limited | ₹ 178.06 | 30 Jan 2014 | - | - | Open |
| 10416287 View Details | Karur Vysya Bank | ₹ 22.10 | 12 Mar 2013 | - | - | Open |
| 10386928 View Details | Srei Equipment Finance Private Limited | ₹ 107.68 | 15 Oct 2012 | - | - | Open |
| 10386933 View Details | Srei Equipment Finance Private Limited | ₹ 107.68 | 15 Oct 2012 | - | - | 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.