Stream Estates Llp - Charges

Every charge - open or closed - that lenders have registered against Stream Estates Llp, with the most recent activity at the top.

2023-04-27 Mumbai, Maharashtra Active LLP
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SE Stream Estates Llp
Open charges
1
2.05 cr
Closed charges
5
5.06 cr
Total
6
7.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Bank Of Baroda Limited 1 2.79 cr
2 Icici Bank Limited 4 2.27 cr
3 Indusind Bank Limited 1 2.05 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101223483 Indusind Bank Limited 01 Jan 2026 - - 2.05 cr Open
100948856 Icici Bank Limited 10 Jun 2024 - 04 Dec 2025 11.50 Lakh Closed
100948857 Icici Bank Limited 10 Jun 2024 - 04 Dec 2025 1.17 cr Closed
100948858 Icici Bank Limited 10 Jun 2024 - 04 Dec 2025 38.60 Lakh Closed
100948873 Icici Bank Limited 10 Jun 2024 - 04 Dec 2025 60.00 Lakh Closed
100715497 The Bank Of Baroda Limited 27 Apr 2023 - 17 May 2024 2.79 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Stream Estates Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Stream Estates Llp (CIN: ACA-8149). 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 Stream Estates Llp.
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.