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Seven Star Grains Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seven Star Grains Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 62.25 Cr and 1 satisfied charge worth Rs 16.00 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Punjab National Bank. The most recent charge was created on 05 Feb 2015 in favour of The Jammu And Kashmir Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 56.25 Cr
  • Punjab National Bank : 6.00 Cr

₹62.25 crore

₹16.00 crore

3

The Jammu And Kashmir Bank Limited

Modification

20 Mar 2017

₹52.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10541431 View DetailsState Bank Of Patiala₹ 16.00 06 Dec 201424 Mar 201518 Dec 2015 Satisfied 160000000.0
10553242 View DetailsThe Jammu And Kashmir Bank Limited₹ 3.50 05 Feb 2015-- Open 35000000.0
10542321 View DetailsPunjab National Bank₹ 6.00 01 Nov 2014-- Open 60000000.0
10522823 View DetailsThe Jammu And Kashmir Bank Limited₹ 52.75 30 Jun 201420 Mar 2017- Open 527500000.0
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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.