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Stratmont Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr
  • Tata Capital Financial Services Limited : 1.75 Cr

₹ 29.75 crore

₹ 11.28 crore

3

Others

Satisfaction

22 Jul 2025

₹ 10.50 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 105000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90202454 View Details The Madya Pradesh Audyeaik Vikas Nigam Limited 0.10 27 Apr 1988 - 09 May 2019 Satisfied 1000000.0
90202373 View Details The Madya Pradesh Audyeaik Vikas Nigam Limited 0.68 07 Mar 1987 - 09 May 2019 Satisfied 6800000.0
101121624 View Details Others 24.00 30 Jun 2025 - - Open 240000000.0
101012259 View Details Others 2.15 12 Nov 2024 - - Open 21500000.0
100985634 View Details Others 1.85 30 Sep 2024 - - Open 18500000.0
100862863 View Details Tata Capital Financial Services Limited 1.75 30 Jan 2024 - - Open 17500000.0