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Studds Accessories Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Studds Accessories Ltd. has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 15 satisfied charges worth Rs 202.73 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Jun 2022 in favour of Hdfc Bank Limited for Rs 9.99 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr

₹20.00 crore

₹202.73 crore

4

Hdfc Bank Limited

Satisfaction

12 Feb 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360336 View DetailsHdfc Bank Limited₹ 18.00 10 Aug 202019 Oct 202212 Feb 2025 Satisfied 180000000.0
100264543 View DetailsHdfc Bank Limited₹ 4.00 04 Apr 2019-12 Feb 2025 Satisfied 40000000.0
100337567 View DetailsHdfc Bank Limited₹ 0.40 19 Mar 2020-04 Feb 2025 Satisfied 4000000.0
100591389 View DetailsHdfc Bank Limited₹ 1.00 25 Jun 2022-29 Jan 2025 Satisfied 9992050.0
100488216 View DetailsHdfc Bank Limited₹ 59.50 23 Sep 202119 Oct 202225 Sep 2023 Satisfied 595000000.0
100291336 View DetailsOthers₹ 0.50 20 Aug 2019-11 Jul 2023 Satisfied 5015600.0
100177258 View DetailsHdfc Bank Limited₹ 52.00 11 May 201819 Oct 202213 Jun 2023 Satisfied 520000000.0
100209418 View DetailsOthers₹ 0.66 31 Jul 2015-06 Aug 2020 Satisfied 6575000.0
100180976 View DetailsHdfc Bank Limited₹ 4.00 12 Apr 201827 Jun 201918 Dec 2019 Satisfied 40000000.0
100181937 View DetailsHdfc Bank Limited₹ 48.00 12 Apr 2018-18 Dec 2019 Satisfied 480000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.