Sevenn Protective Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sevenn Protective Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.16 Cr and 4 satisfied charges worth Rs 3.81 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Jan 2021 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.95 Cr
- Others : 4.21 Cr
₹9.16 crore
₹3.81 crore
4
Sidbi
Creation
28 Jan 2021
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037548 View Details | Others | ₹ 0.26 | 02 Jul 2016 | - | 26 Nov 2018 | Satisfied |
| 10314075 View Details | Others | ₹ 2.90 | 11 Oct 2011 | 02 Jul 2016 | 26 Nov 2018 | Satisfied |
| 10396576 View Details | The Kalupur Commercial C0-Operative Bank Ltd. | ₹ 0.32 | 01 Jan 2013 | - | 22 Mar 2018 | Satisfied |
| 10314074 View Details | The Kalupur Commercial Co-Op. Bank Limited | ₹ 0.33 | 11 Oct 2011 | - | 15 Jul 2016 | Satisfied |
| 100425604 View Details | Others | ₹ 0.25 | 28 Jan 2021 | - | - | Open |
| 100222722 View Details | Others | ₹ 3.96 | 02 Nov 2018 | 24 Apr 2020 | - | Open |
| 100180312 View Details | Sidbi | ₹ 4.95 | 30 May 2018 | - | - | 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.