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Seven-9 Concrete Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seven-9 Concrete Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.85 Cr. The largest open charges are held by Axis Bank Limited, The Mehsana Urban Co Operative Bank and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 27 Mar 2025 in favour of Axis Bank Limited for Rs 1.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.78 Cr
  • The Mehsana Urban Co Operative Bank : 3.71 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.78 Cr
  • Tata Capital Financial Services Limited : 0.59 Cr

₹985.01 lakh

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4

The Mehsana Urban Co Operative Bank

Creation

27 Mar 2025

₹148.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101088675 View DetailsAxis Bank Limited₹ 148.10 27 Mar 2025-- Open 14810400.0
101080113 View DetailsAxis Bank Limited₹ 113.60 13 Mar 2025-- Open 11360250.0
100767894 View DetailsThe Mehsana Urban Co Operative Bank₹ 1.50 11 Jul 2023-- Open 150000.0
100697834 View DetailsThe Mehsana Urban Co Operative Bank₹ 84.00 16 Mar 2023-- Open 8400000.0
100707376 View DetailsAxis Bank Limited₹ 117.00 07 Mar 2023-- Open 11700000.0
100677001 View DetailsThe Mehsana Urban Co Operative Bank₹ 285.00 16 Feb 202306 Jul 2024- Open 28500000.0
100720404 View DetailsCholamandalam Investment And Finance Company Limited₹ 78.09 18 Jan 2023-- Open 7808714.0
100643180 View DetailsTata Capital Financial Services Limited₹ 58.61 20 Oct 2022-- Open 5861000.0
100605634 View DetailsAxis Bank Limited₹ 99.11 30 Jun 2022-- Open 9910724.0
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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.