Strata Geosystems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Strata Geosystems (India) Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 368.30 Cr and 10 satisfied charges worth Rs 151.48 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 02 Jan 2025 for Rs 8.24 M and is open.
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 |
| 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 |
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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.