Seven Seas Distillery Private Limited - Charges

Every charge - open or closed - that lenders have registered against Seven Seas Distillery Private Limited, with the most recent activity at…

1981-05-20 T.Nagar, Chennai 17, Tamil Nadu Active Unlisted Active Compliant
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SS Seven Seas Distillery Private Limited
Open charges
8
254.33 cr
Closed charges
9
74.32 cr
Total
17
328.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 250.15 cr
2 The Catholic Syrian Bank Ltd 1 46.00 cr
3 Bank Of Baroda 5 27.24 cr
4 Axis Bank Limited 2 4.15 cr
5 Apple Credit Corporation Ltd. 1 80.00 Lakh
6 Sundaram Finance Ltd. 2 28.42 Lakh
7 Citibank N.A. 1 3.49 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101212584 Hdfc Bank Limited 27 Dec 2025 - - 11.00 cr Open
101072283 Hdfc Bank Limited 05 Mar 2025 07 May 2025 - 6.25 cr Open
100730958 Axis Bank Limited 22 May 2023 - - 3.15 cr Open
100539414 Hdfc Bank Limited 18 Feb 2022 01 Jun 2022 - 38.40 cr Open
100526856 Hdfc Bank Limited 28 Dec 2021 - - 44.50 cr Open
100458911 Axis Bank Limited 30 Jun 2021 - - 1.00 cr Open
100426544 Hdfc Bank Limited 23 Feb 2021 27 Dec 2025 - 150.00 cr Open
100295304 The Catholic Syrian Bank Ltd 30 Sep 2019 - 25 Mar 2021 46.00 cr Closed
10320582 Bank Of Baroda 21 Nov 2011 - 27 Nov 2019 1.50 cr Closed
10052790 Bank Of Baroda 03 May 2007 - 27 Nov 2019 8.00 Lakh Closed
90305278 Apple Credit Corporation Ltd. 21 Jan 2000 - 03 Mar 2014 80.00 Lakh Closed
90308306 Sundaram Finance Ltd. 13 Dec 1995 - 03 Mar 2014 26.04 Lakh Closed
90306276 Citibank N.A. 04 Jan 1995 - - 3.49 Lakh Open
90306006 Sundaram Finance Ltd. 05 Dec 1990 - 03 Mar 2014 2.38 Lakh Closed
90304499 Bank Of Baroda 20 Aug 1990 - 25 Oct 2019 3.46 Lakh Closed
90304293 Bank Of Baroda 03 Aug 1988 03 Feb 1994 25 Oct 2019 50.00 Lakh Closed
90304775 Bank Of Baroda 03 Aug 1988 26 Mar 2014 14 Oct 2019 25.13 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Seven Seas Distillery Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Seven Seas Distillery Private Limited (CIN: U15511TN1981PTC008772). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Seven Seas Distillery Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.