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Seven Seas Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seven Seas Polymers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 11 Jun 2024 for Rs 4.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.10 Cr
  • Tamilnad Mercantile Bank Limited : 1.00 Cr

₹5.10 crore

₹4.50 crore

2

Tamilnad Mercantile Bank Limited

Creation

11 Jun 2024

₹4.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100137845 View DetailsTamilnad Mercantile Bank Limited₹ 4.50 26 Sep 2017-24 Dec 2020 Satisfied 45000000.0
100943187 View DetailsOthers₹ 4.10 11 Jun 2024-- Open 41000000.0
100124606 View DetailsTamilnad Mercantile Bank Limited₹ 1.00 29 Jul 2017-- Open 10000000.0
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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.