Seven Seaz Vacations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Seaz Vacations Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 8 satisfied charges worth Rs 27.52 Cr. The most recent charge was created on 15 Jun 2024 in favour of Hdb Financial Services Limited for Rs 7.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.40 Cr
₹2.40 crore
₹27.52 crore
5
Standard Chartered Bank
Satisfaction
26 Dec 2024
₹0.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939734 View Details | Hdb Financial Services Limited | ₹ 0.76 | 15 Jun 2024 | - | 26 Dec 2024 | Satisfied |
| 100587018 View Details | Others | ₹ 0.37 | 15 Mar 2021 | - | 12 Aug 2024 | Satisfied |
| 100323560 View Details | Others | ₹ 2.45 | 31 Jan 2020 | - | 23 May 2023 | Satisfied |
| 100341716 View Details | Others | ₹ 0.05 | 30 May 2020 | - | 02 Nov 2022 | Satisfied |
| 100329334 View Details | Standard Chartered Bank | ₹ 13.54 | 29 Feb 2020 | - | 12 Mar 2021 | Satisfied |
| 100161221 View Details | Yes Bank Limited | ₹ 9.00 | 27 Feb 2018 | - | 10 Mar 2021 | Satisfied |
| 100080898 View Details | Others | ₹ 0.85 | 25 Feb 2017 | - | 26 Jun 2018 | Satisfied |
| 10628049 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 11 Feb 2016 | - | 26 Jun 2018 | Satisfied |
| 100302537 View Details | Others | ₹ 2.40 | 30 Aug 2019 | - | - | 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.