Streemaya Creations Llp - Loans (Charges)
Founded in 2018 and headquartered in Rajasthan, India.
2018 Jaipur, Rajasthan (India) Active
Streemaya Creations Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Streemaya Creations Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 08 Jan 2025 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.50 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
₹250.00 lakh
-
2
Axis Bank Limited
Modification
28 Jan 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031377 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 08 Jan 2025 | - | - | Open |
| 100643315 View Details | Axis Bank Limited | ₹ 150.00 | 15 Mar 2022 | 28 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.