Strefa Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Strefa Projects Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 245.50 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 for Rs 200.00 Cr and is open.
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
-
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 |
| 100857832 View Details | Axis Bank Limited | ₹ 20.00 | 27 Dec 2023 | 28 Mar 2024 | - | Open |
| 100823377 View Details | Bank Of India | ₹ 1.06 | 16 Nov 2023 | - | - | Open |
| 100781842 View Details | Hdfc Bank Limited | ₹ 0.98 | 28 Jul 2023 | - | - | Open |
| 100775223 View Details | Hdfc Bank Limited | ₹ 0.88 | 13 Jul 2023 | - | - | Open |
| 100418504 View Details | Yes Bank Limited | ₹ 22.58 | 05 Jan 2021 | 31 Jul 2023 | - | Open |
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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.