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Strefa Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr
  • Yes Bank Limited : 22.58 Cr
  • Axis Bank Limited : 20.00 Cr
  • Hdfc Bank Limited : 1.87 Cr
  • Bank Of India : 1.06 Cr

₹ 245.50 crore

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5

Others

Modification

16 Jul 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100966459 View Details Others 200.00 30 Aug 2024 16 Jul 2025 - Open 2000000000.0
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
100857832 View Details Axis Bank Limited 20.00 27 Dec 2023 28 Mar 2024 - Open 200000000.0
100823377 View Details Bank Of India 1.06 16 Nov 2023 - - Open 10600000.0
100781842 View Details Hdfc Bank Limited 0.98 28 Jul 2023 - - Open 9820805.0
100775223 View Details Hdfc Bank Limited 0.88 13 Jul 2023 - - Open 8849980.0
100418504 View Details Yes Bank Limited 22.58 05 Jan 2021 31 Jul 2023 - Open 225764649.0