Strategic Infra Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Strategic Infra Services Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.30 Cr and 4 satisfied charges worth Rs 65.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Sep 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.40 Cr
- Others : 6.90 Cr
₹33.30 crore
₹65.85 crore
3
Hdfc Bank Limited
Creation
03 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125290 View Details | Others | ₹ 20.00 | 20 Sep 2017 | - | 28 Jun 2024 | Satisfied |
| 10253730 View Details | State Bank Of India | ₹ 22.00 | 12 Nov 2010 | 12 Nov 2010 | 12 Dec 2017 | Satisfied |
| 90194633 View Details | State Bank Of India | ₹ 3.85 | 07 Jul 2005 | - | 05 Mar 2012 | Satisfied |
| 10253154 View Details | State Bank Of India | ₹ 20.00 | 12 Nov 2010 | - | 22 Dec 2010 | Satisfied |
| 101019440 View Details | Others | ₹ 5.00 | 03 Sep 2024 | - | - | Open |
| 100481708 View Details | Hdfc Bank Limited | ₹ 26.40 | 22 Jul 2021 | 02 Nov 2021 | - | Open |
| 100441479 View Details | Others | ₹ 0.26 | 20 Jan 2021 | - | - | Open |
| 100392461 View Details | Others | ₹ 1.47 | 29 Sep 2020 | - | - | Open |
| 100205514 View Details | Others | ₹ 0.17 | 25 Sep 2018 | - | - | 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.