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Straptex (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Straptex (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 02 Dec 2025 for Rs 4.44 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.26 Cr
  • Bank Of Baroda : 0.74 Cr

₹3.00 crore

-

2

Others

Creation

02 Dec 2025

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101200888 View DetailsOthers₹ 0.44 02 Dec 2025-- Open 4436250.0
100546136 View DetailsOthers₹ 0.24 14 Feb 2022-- Open 2400000.0
100384497 View DetailsOthers₹ 0.48 28 Jul 2020-- Open 4800000.0
90166558 View DetailsOthers₹ 1.10 07 Jan 199821 Mar 2023- Open 11000000.0
90166088 View DetailsBank Of Baroda₹ 0.59 29 Aug 199027 Mar 1992- Open 5900000.0
90166082 View DetailsBank Of Baroda₹ 0.15 20 Jul 199026 Mar 1992- Open 1450000.0
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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.