Stracon ( India ) Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Stracon ( India ) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stracon ( India ) Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.90 M and 6 satisfied charges worth Rs 44.74 Cr. The open charge is held by Icici Bank Ltd. The most recent charge was created on 30 Aug 2004 in favour of Canara Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 0.59 Cr
₹0.59 crore
₹44.74 crore
2
Canara Bank
Satisfaction
09 Mar 2007
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025444 View Details | Canara Bank | ₹ 0.75 | 30 Aug 2004 | - | 09 Mar 2007 | Satisfied |
| 80025443 View Details | Canara Bank | ₹ 0.21 | 30 Jun 2004 | - | 09 Mar 2007 | Satisfied |
| 80025445 View Details | Canara Bank | ₹ 15.40 | 06 Jul 1998 | - | 09 Mar 2007 | Satisfied |
| 80025446 View Details | Canara Bank | ₹ 8.00 | 09 Jan 1998 | - | 09 Mar 2007 | Satisfied |
| 90061156 View Details | Canara Bank | ₹ 0.28 | 10 May 1997 | 11 Jul 2001 | 09 Mar 2007 | Satisfied |
| 90062859 View Details | Canara Bank | ₹ 20.10 | 03 Jun 2003 | - | 27 Feb 2007 | Satisfied |
| 90062672 View Details | Icici Bank Ltd | ₹ 0.59 | 30 Sep 2002 | - | - | 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.