Stayzy Hygiene Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stayzy Hygiene Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.81 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Feb 2024 in favour of Yes Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- Hdfc Bank Limited : 0.31 Cr
₹281.20 lakh
₹150.00 lakh
2
Yes Bank Limited
Satisfaction
22 Mar 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100853417 View Details | Hdfc Bank Limited | ₹ 150.00 | 25 Sep 2023 | - | 22 Mar 2024 | Satisfied |
| 100906681 View Details | Yes Bank Limited | ₹ 250.00 | 15 Feb 2024 | - | - | Open |
| 100726310 View Details | Hdfc Bank Limited | ₹ 18.20 | 22 Dec 2022 | - | - | Open |
| 100487799 View Details | Hdfc Bank Limited | ₹ 13.00 | 16 Jul 2021 | - | - | 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.