Strata Geosystems (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 252.79 Cr
- Others : 90.51 Cr
- Citi Bank N.A. : 25.00 Cr
₹ 368.30 crore
₹ 151.48 crore
6
Hdfc Bank Limited
Modification
24 Mar 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10552308 View Details | Hdfc Bank Limited | ₹ 48.77 | 16 Feb 2015 | 12 Aug 2019 | 17 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100131925 View Details | Hdfc Bank Limited | ₹ 19.10 | 30 May 2017 | 28 Feb 2019 | 10 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10587213 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Jul 2015 | - | 10 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10535396 View Details | Hdfc Bank Limited | ₹ 17.00 | 03 Nov 2014 | - | 10 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100299021 View Details | Yes Bank Limited | ₹ 20.00 | 07 Oct 2019 | - | 20 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10320350 View Details | Icici Bank Limited | ₹ 18.71 | 02 Nov 2011 | 20 Mar 2014 | 20 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10104020 View Details | Bank Of India | ₹ 12.75 | 17 May 2008 | 30 Nov 2009 | 03 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10104018 View Details | Bank Of India | ₹ 1.80 | 07 May 2008 | 30 Nov 2009 | 03 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10104017 View Details | Bank Of India | ₹ 5.00 | 07 May 2008 | - | 03 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10104013 View Details | Bank Of India | ₹ 4.35 | 07 May 2008 | 30 Nov 2009 | 03 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||