Seven Seas Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Seas Distillery Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 254.33 Cr and 9 satisfied charges worth Rs 74.32 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citibank N.A.. The most recent charge was created on 27 Dec 2025 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 250.15 Cr
- Axis Bank Limited : 4.15 Cr
- Citibank N.A. : 0.03 Cr
₹254.33 crore
₹74.32 crore
7
Hdfc Bank Limited
Creation
27 Dec 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295304 View Details | The Catholic Syrian Bank Ltd | ₹ 46.00 | 30 Sep 2019 | - | 25 Mar 2021 | Satisfied |
| 10320582 View Details | Bank Of Baroda | ₹ 1.50 | 21 Nov 2011 | - | 27 Nov 2019 | Satisfied |
| 10052790 View Details | Bank Of Baroda | ₹ 0.08 | 03 May 2007 | - | 27 Nov 2019 | Satisfied |
| 90304499 View Details | Bank Of Baroda | ₹ 0.03 | 20 Aug 1990 | - | 25 Oct 2019 | Satisfied |
| 90304293 View Details | Bank Of Baroda | ₹ 0.50 | 03 Aug 1988 | 03 Feb 1994 | 25 Oct 2019 | Satisfied |
| 90304775 View Details | Bank Of Baroda | ₹ 25.13 | 03 Aug 1988 | 26 Mar 2014 | 14 Oct 2019 | Satisfied |
| 90305278 View Details | Apple Credit Corporation Ltd. | ₹ 0.80 | 21 Jan 2000 | - | 03 Mar 2014 | Satisfied |
| 90308306 View Details | Sundaram Finance Ltd. | ₹ 0.26 | 13 Dec 1995 | - | 03 Mar 2014 | Satisfied |
| 90306006 View Details | Sundaram Finance Ltd. | ₹ 0.02 | 05 Dec 1990 | - | 03 Mar 2014 | Satisfied |
| 101212584 View Details | Hdfc Bank Limited | ₹ 11.00 | 27 Dec 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.