Stratmont Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stratmont Industries Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.53 Cr and 3 satisfied charges worth Rs 11.28 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 18 Jun 2026 for Rs 4.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.78 Cr
- Tata Capital Financial Services Limited : 1.75 Cr
₹34.53 crore
₹11.28 crore
3
Others
Creation
18 Jun 2026
₹4.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685266 View Details | Others | ₹ 10.50 | 21 Jan 2023 | - | 22 Jul 2025 | Satisfied |
| 90202454 View Details | The Madya Pradesh Audyeaik Vikas Nigam Limited | ₹ 0.10 | 27 Apr 1988 | - | 09 May 2019 | Satisfied |
| 90202373 View Details | The Madya Pradesh Audyeaik Vikas Nigam Limited | ₹ 0.68 | 07 Mar 1987 | - | 09 May 2019 | Satisfied |
| 101349815 View Details | Others | ₹ 4.78 | 18 Jun 2026 | - | - | Open |
| 101121624 View Details | Others | ₹ 24.00 | 30 Jun 2025 | - | - | Open |
| 101012259 View Details | Others | ₹ 2.15 | 12 Nov 2024 | - | - | Open |
| 100985634 View Details | Others | ₹ 1.85 | 30 Sep 2024 | - | - | Open |
| 100862863 View Details | Tata Capital Financial Services Limited | ₹ 1.75 | 30 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.