Seven Warehousing And Infrastructure Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Madhya Pradesh, India.
2014 Indore, Madhya Pradesh (India) Active
Seven Warehousing And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Warehousing And Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.70 Cr and 2 satisfied charges worth Rs 2.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Feb 2024 in favour of Hdfc Bank Limited for Rs 5.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.31 Cr
- Hdfc Bank Limited : 5.38 Cr
₹13.70 crore
₹2.29 crore
3
Hdfc Bank Limited
Modification
25 Jun 2024
₹5.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814008 View Details | Hdfc Bank Limited | ₹ 0.19 | 23 Oct 2023 | - | 15 Jan 2024 | Satisfied |
| 10551690 View Details | Union Bank Of India | ₹ 2.10 | 22 Jan 2015 | - | 21 Oct 2017 | Satisfied |
| 100867031 View Details | Hdfc Bank Limited | ₹ 5.38 | 05 Feb 2024 | 25 Jun 2024 | - | Open |
| 100540668 View Details | Others | ₹ 2.00 | 12 Jan 2022 | 03 Mar 2023 | - | Open |
| 100421595 View Details | Others | ₹ 1.00 | 13 Jan 2021 | 05 Mar 2021 | - | Open |
| 100139514 View Details | Others | ₹ 3.93 | 12 Oct 2017 | 30 Jul 2020 | - | Open |
| 100132607 View Details | Others | ₹ 1.38 | 09 Oct 2017 | 18 Aug 2020 | - | 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.