Strategic Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Strategic Designs Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.71 Cr. The largest open charges are held by Citicorp Finance (India) Limited, Icici Bank Ltd. and Central Bank Of India. The most recent charge was created on 17 Aug 2022 for Rs 2.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.12 Cr
- Citicorp Finance (India) Limited : 1.00 Cr
- Icici Bank Ltd. : 0.67 Cr
- Central Bank Of India : 0.60 Cr
- Icici Bank Limited : 0.29 Cr
- Others : 0.02 Cr
₹1,170.80 lakh
-
6
Others
Creation
17 Aug 2022
₹292.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613538 View Details | Others | ₹ 292.00 | 17 Aug 2022 | - | - | Open |
| 100620609 View Details | Others | ₹ 208.00 | 17 Aug 2022 | - | - | Open |
| 100303250 View Details | Others | ₹ 411.93 | 31 Oct 2019 | - | - | Open |
| 10494179 View Details | Central Bank Of India | ₹ 60.00 | 19 Apr 2014 | - | - | Open |
| 10109911 View Details | Citicorp Finance (India) Limited | ₹ 22.40 | 03 Mar 2008 | - | - | Open |
| 10109912 View Details | Citicorp Finance (India) Limited | ₹ 60.00 | 03 Mar 2008 | - | - | Open |
| 10137592 View Details | Citicorp Finance (India) Limited | ₹ 17.60 | 03 Mar 2008 | - | - | Open |
| 10038972 View Details | Icici Bank Limited | ₹ 29.12 | 31 Jan 2007 | - | - | Open |
| 90039615 View Details | Icici Bank Ltd. | ₹ 32.45 | 14 Dec 2004 | - | - | Open |
| 90039094 View Details | Icici Bank Ltd. | ₹ 35.00 | 20 Jun 2004 | - | - | 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.