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Seven Star Mining Agencies Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seven Star Mining Agencies Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.27 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 20 Oct 2022 in favour of Union Bank Of India for Rs 2.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 18.27 Cr

₹1,827.00 lakh

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1

Union Bank Of India

Creation

20 Oct 2022

₹213.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643687 View DetailsUnion Bank Of India₹ 213.00 20 Oct 2022-- Open 21300000.0
100631406 View DetailsUnion Bank Of India₹ 260.00 18 May 2022-- Open 26000000.0
100524160 View DetailsUnion Bank Of India₹ 94.00 29 Nov 2021-- Open 9400000.0
100490723 View DetailsUnion Bank Of India₹ 100.00 31 Aug 2021-- Open 10000000.0
100273595 View DetailsUnion Bank Of India₹ 1,160.00 05 Apr 201927 Oct 2021- Open 116000000.0
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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

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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.