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Stratford Realty Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stratford Realty Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 140.00 Cr. The most recent charge was created on 08 Jun 2016 in favour of Housing Development Finance Corporation Limited for Rs 65.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 75.00 Cr
  • Housing Development Finance Corporation Limited : 65.00 Cr
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₹14,000.00 lakh

2

Bank Of India

Satisfaction

06 Aug 2021

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100036853 View DetailsHousing Development Finance Corporation Limited₹ 6,500.00 08 Jun 201610 Nov 202006 Aug 2021 Satisfied 650000000.0
10493690 View DetailsBank Of India₹ 7,500.00 22 Apr 2014-08 Jun 2016 Satisfied 750000000.0
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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

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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.