Seven Leisure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Leisure Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 234.54 Cr and 6 satisfied charges worth Rs 250.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 117.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 234.30 Cr
- Others : 0.24 Cr
₹234.54 crore
₹250.11 crore
5
Others
Modification
13 Nov 2024
₹117.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483056 View Details | Others | ₹ 104.10 | 12 Mar 2014 | 09 Oct 2019 | 21 Aug 2024 | Satisfied |
| 10483059 View Details | Others | ₹ 127.42 | 12 Mar 2014 | 18 Jun 2021 | 21 Aug 2024 | Satisfied |
| 100402609 View Details | Others | ₹ 7.62 | 22 Dec 2020 | - | 17 Jul 2024 | Satisfied |
| 100402615 View Details | State Bank Of India | ₹ 3.30 | 23 Dec 2020 | - | 28 Jun 2024 | Satisfied |
| 100405661 View Details | Bank Of India | ₹ 2.67 | 28 Dec 2020 | - | 25 Jun 2024 | Satisfied |
| 100402748 View Details | Axis Bank Limited | ₹ 5.00 | 22 Dec 2020 | - | 24 Jun 2024 | Satisfied |
| 101018566 View Details | Hdfc Bank Limited | ₹ 117.15 | 29 Oct 2024 | - | - | Open |
| 100935790 View Details | Hdfc Bank Limited | ₹ 117.15 | 03 Jun 2024 | 13 Nov 2024 | - | Open |
| 100903871 View Details | Others | ₹ 0.10 | 15 Feb 2024 | - | - | Open |
| 100900389 View Details | Others | ₹ 0.15 | 18 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.