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Strongcrete Products Private Limited loan details

Charges taken from banks & financial institutes

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Strongcrete Products Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.80 Cr and 3 satisfied charges worth Rs 11.60 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 17 May 2024 in favour of Sidbi for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 24.00 Cr
  • Axis Bank Limited : 5.20 Cr
  • Sidbi : 1.60 Cr

₹30.80 crore

₹11.60 crore

6

Tata Capital Financial Services Limited

Creation

17 May 2024

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209474 View DetailsOthers₹ 1.60 19 Sep 2018-18 Aug 2021 Satisfied 16000000.0
100032759 View DetailsState Bank Of India₹ 7.00 03 Feb 2016-23 Jun 2017 Satisfied 70000000.0
10128594 View DetailsHdfc Bank Limited₹ 3.00 20 Oct 2008-11 Jan 2011 Satisfied 30000000.0
100929899 View DetailsSidbi₹ 1.60 17 May 2024-- Open 16000000.0
100200450 View DetailsTata Capital Financial Services Limited₹ 14.00 29 Jun 2018-- Open 140000000.0
100111290 View DetailsAxis Bank Limited₹ 5.20 23 Jun 201723 Nov 2021- Open 51991000.0
10516149 View DetailsTata Capital Financial Services Limited₹ 3.00 17 Jul 2014-- Open 30000000.0
10259940 View DetailsTata Capital Financial Services Limited₹ 7.00 03 Jan 201112 Jul 2014- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.