Steriscience Specialties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steriscience Specialties Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 308.00 Cr and 3 satisfied charges worth Rs 225.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2024 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 257.00 Cr
- Others : 51.00 Cr
₹30,800.00 lakh
₹22,500.00 lakh
3
Hdfc Bank Limited
Satisfaction
17 Jun 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863005 View Details | Others | ₹ 2,500.00 | 23 Jan 2024 | - | 17 Jun 2025 | Satisfied |
| 100734766 View Details | Others | ₹ 15,000.00 | 02 Jun 2023 | 15 Oct 2024 | 25 Apr 2025 | Satisfied |
| 100756711 View Details | Yes Bank Limited | ₹ 5,000.00 | 20 Jul 2023 | 12 Apr 2024 | 24 Apr 2025 | Satisfied |
| 100841657 View Details | Others | ₹ 5,000.00 | 28 Dec 2023 | - | - | Open |
| 100553871 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 02 Mar 2022 | - | - | Open |
| 100551927 View Details | Hdfc Bank Limited | ₹ 23,500.00 | 02 Mar 2022 | 20 Apr 2023 | - | Open |
| 100470781 View Details | Others | ₹ 100.00 | 05 Apr 2021 | 25 Aug 2023 | - | 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.