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Sevenstar Realtek Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sevenstar Realtek Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.95 Cr and 2 satisfied charges worth Rs 14.15 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 10 Dec 2014 in favour of Housing Development Finance Corporation Limited for Rs 7.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 2.95 Cr

₹295.00 lakh

₹1,415.15 lakh

2

Housing Development Finance Corporation Limited

Satisfaction

25 Jul 2023

₹715.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540878 View DetailsHousing Development Finance Corporation Limited₹ 715.15 10 Dec 2014-25 Jul 2023 Satisfied 71515000.0
80059491 View DetailsHousing Development Finance Corporation Limited₹ 700.00 04 Nov 2004-03 Jun 2010 Satisfied 70000000.0
90188221 View DetailsDena Bank₹ 80.00 01 Jun 198601 Jun 1989- Open 8000000.0
90183893 View DetailsDena Bank₹ 125.00 23 Sep 1985-- Open 12500000.0
90188087 View DetailsDena Bank₹ 20.00 22 Jan 1981-- Open 2000000.0
90184374 View DetailsDena Bank₹ 30.00 22 Jun 1976-- Open 3000000.0
90188038 View DetailsDena Bank₹ 30.00 22 Jun 197613 Jun 1989- Open 3000000.0
90188013 View DetailsDena Bank₹ 2.00 13 May 1971-- Open 200000.0
90183834 View DetailsDena Bank₹ 8.00 26 Feb 1968-- Open 800000.0
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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.