Strata Geosystems (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Strata Geosystems (India) Private Limited, with the most recent activit…

2004-09-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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SG Strata Geosystems (India) Private Limited
Open charges
6
368.30 cr
Closed charges
10
151.48 cr
Total
16
519.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 341.66 cr
2 Others 3 90.51 cr
3 Citi Bank N.A. 1 25.00 cr
4 Bank Of India 4 23.90 cr
5 Yes Bank Limited 1 20.00 cr
6 Icici Bank Limited 1 18.71 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101038252 Others 02 Jan 2025 - - 82.39 Lakh Open
100838775 Citi Bank N.A. 27 Dec 2023 24 Mar 2025 - 25.00 cr Open
100429856 Others 11 Feb 2021 20 Apr 2021 - 7.75 cr Open
100299021 Yes Bank Limited 07 Oct 2019 - 20 Aug 2020 20.00 cr Closed
100184727 Hdfc Bank Limited 11 Apr 2018 30 Mar 2024 - 119.79 cr Open
100159865 Others 28 Feb 2018 30 Mar 2024 - 81.94 cr Open
100131925 Hdfc Bank Limited 30 May 2017 28 Feb 2019 10 May 2022 19.10 cr Closed
10587213 Hdfc Bank Limited 27 Jul 2015 - 10 May 2022 4.00 cr Closed
10552308 Hdfc Bank Limited 16 Feb 2015 12 Aug 2019 17 Oct 2024 48.77 cr Closed
10535394 Hdfc Bank Limited 07 Nov 2014 06 Jan 2024 - 133.00 cr Open
10535396 Hdfc Bank Limited 03 Nov 2014 - 10 May 2022 17.00 cr Closed
10320350 Icici Bank Limited 02 Nov 2011 20 Mar 2014 20 Jan 2015 18.71 cr Closed
10104020 Bank Of India 17 May 2008 30 Nov 2009 03 Jan 2012 12.75 cr Closed
10104018 Bank Of India 07 May 2008 30 Nov 2009 03 Jan 2012 1.80 cr Closed
10104017 Bank Of India 07 May 2008 - 03 Jan 2012 5.00 cr Closed
10104013 Bank Of India 07 May 2008 30 Nov 2009 03 Jan 2012 4.35 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Strata Geosystems (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Strata Geosystems (India) Private Limited (CIN: U17299MH2004PTC148625). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Strata Geosystems (India) Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.