Seven Oaks Distilleries Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Chandigarh, India.
1986 Chandigarh (India) Active
Seven Oaks Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Oaks Distilleries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 16 Feb 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹1.50 crore
₹7.00 crore
3
State Bank Of Bikaner & Jaipur
Creation
16 Feb 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572348 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.00 | 26 Mar 2015 | - | 12 Sep 2017 | Satisfied |
| 90178591 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.00 | 18 Oct 2004 | - | 12 Sep 2017 | Satisfied |
| 100885320 View Details | Others | ₹ 1.50 | 16 Feb 2024 | - | - | 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.