Seven Seas Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Seas Paints Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.04 Cr and 1 satisfied charge worth Rs 9.08 Cr. The most recent charge was created on 29 Jun 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.04 Cr
₹22.04 crore
₹9.08 crore
2
Others
Modification
28 Oct 2024
₹16.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338592 View Details | Indian Overseas Bank | ₹ 9.08 | 24 Jan 2012 | 07 Oct 2016 | 18 Nov 2019 | Satisfied |
| 100617813 View Details | Others | ₹ 4.00 | 29 Jun 2022 | - | - | Open |
| 100361415 View Details | Others | ₹ 1.64 | 26 Jun 2020 | 22 Jan 2022 | - | Open |
| 100289586 View Details | Others | ₹ 16.40 | 28 Aug 2019 | 28 Oct 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.