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Sevenseas Vinimay Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sevenseas Vinimay Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 222.00 Cr and 3 satisfied charges worth Rs 162.98 Cr. The most recent charge was created on 14 Jul 2025 for Rs 222.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 222.00 Cr

₹22,200.00 lakh

₹16,297.55 lakh

1

Others

Creation

14 Jul 2025

₹22,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678541 View DetailsOthers₹ 15,000.00 30 Nov 202221 Apr 202308 Jul 2025 Satisfied 1500000000.0
100678598 View DetailsOthers₹ 558.00 30 Nov 2022-26 Sep 2024 Satisfied 55800000.0
100326577 View DetailsOthers₹ 739.55 14 Jan 202010 Feb 202218 Oct 2022 Satisfied 73954967.0
101126346 View DetailsOthers₹ 22,200.00 14 Jul 2025-- Open 2220000000.0
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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.