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Seven Hills Rolling Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seven Hills Rolling Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.35 Cr. The largest open charges are held by Andhra Bank and Orissa State Financial Corporation. The most recent charge was created on 06 Jul 2002 in favour of Andhra Bank for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 2.90 Cr
  • Orissa State Financial Corporation : 1.45 Cr

₹4.35 crore

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2

Orissa State Financial Corporation

Creation

06 Jul 2002

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90255107 View DetailsAndhra Bank₹ 1.45 06 Jul 2002-- Open 14500000.0
90256066 View DetailsAndhra Bank₹ 1.45 03 Apr 2002-- Open 14500000.0
90254074 View DetailsOrissa State Financial Corporation₹ 1.45 05 Dec 2001-- Open 14500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.