Krest Styrocol Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Delhi, India.
2023 New Delhi, Delhi (India) Active
Krest Styrocol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krest Styrocol Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 470.00 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Standard Chartered Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 150.00 Cr
- Others : 130.00 Cr
- Hdfc Bank Limited : 100.00 Cr
- Yes Bank Limited : 60.00 Cr
- Standard Chartered Bank : 30.00 Cr
₹470.00 crore
-
5
Citi Bank N.A.
Creation
17 Apr 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101091770 View Details | Standard Chartered Bank | ₹ 30.00 | 17 Apr 2025 | - | - | Open |
| 101057708 View Details | Others | ₹ 50.00 | 25 Feb 2025 | - | - | Open |
| 101005869 View Details | Others | ₹ 80.00 | 08 Nov 2024 | - | - | Open |
| 100961581 View Details | Hdfc Bank Limited | ₹ 100.00 | 06 Aug 2024 | - | - | Open |
| 100924561 View Details | Yes Bank Limited | ₹ 60.00 | 24 May 2024 | - | - | Open |
| 100928657 View Details | Citi Bank N.A. | ₹ 150.00 | 20 May 2024 | - | - | 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.