Straw Express Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Straw Express Llp has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.47 Cr and 7 satisfied charges worth Rs 5.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2023 in favour of Hdfc Bank Limited for Rs 9.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.47 Cr
₹1,346.55 lakh
₹553.45 lakh
2
Hdfc Bank Limited
Modification
19 Mar 2025
₹957.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615524 View Details | Tjsb Sahakari Bank Limited | ₹ 192.00 | 21 Sep 2022 | - | 29 May 2023 | Satisfied |
| 100528862 View Details | Tjsb Sahakari Bank Limited | ₹ 56.70 | 19 Jan 2022 | - | 29 May 2023 | Satisfied |
| 100438631 View Details | Tjsb Sahakari Bank Limited | ₹ 24.00 | 23 Mar 2021 | - | 29 May 2023 | Satisfied |
| 100234360 View Details | Tjsb Sahakari Bank Limited | ₹ 155.00 | 28 Jan 2019 | - | 29 May 2023 | Satisfied |
| 100213756 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 15 Oct 2018 | 19 Nov 2020 | 29 May 2023 | Satisfied |
| 100495240 View Details | Tjsb Sahakari Bank Limited | ₹ 8.00 | 29 Oct 2021 | - | 26 Jul 2022 | Satisfied |
| 100339291 View Details | Tjsb Sahakari Bank Limited | ₹ 17.75 | 01 Jun 2020 | - | 26 Jul 2022 | Satisfied |
| 100764745 View Details | Hdfc Bank Limited | ₹ 957.55 | 10 Jul 2023 | 19 Mar 2025 | - | Open |
| 100728195 View Details | Hdfc Bank Limited | ₹ 389.00 | 05 Apr 2023 | - | - | 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.