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Stylam Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stylam Industries Limited has 49 charges registered with the Registrar of Companies: 3 open charges worth Rs 115.36 Cr and 46 satisfied charges worth Rs 381.78 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2019 in favour of Hdfc Bank Limited for Rs 44.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 95.10 Cr
  • Standard Chartered Bank : 20.00 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹115.36 crore

₹381.78 crore

22

State Bank Of India

Satisfaction

24 Sep 2024

₹44.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317005 View DetailsHdfc Bank Limited₹ 44.90 24 Dec 201919 May 202024 Sep 2024 Satisfied 449000000.0
100238463 View DetailsStandard Chartered Bank₹ 17.28 19 Feb 201924 Dec 201904 Apr 2024 Satisfied 172800000.0
100028344 View DetailsHdfc Bank Limited₹ 0.99 11 Dec 2015-19 Mar 2024 Satisfied 9900000.0
100082425 View DetailsOthers₹ 0.61 13 Feb 2017-15 Dec 2023 Satisfied 6112500.0
100218640 View DetailsOthers₹ 20.00 01 Nov 201818 Jan 202023 Nov 2023 Satisfied 200000000.0
100028173 View DetailsOthers₹ 20.00 25 Mar 2016-25 Aug 2021 Satisfied 200000000.0
10042640 View DetailsOthers₹ 14.25 28 Feb 200725 Mar 201625 Aug 2021 Satisfied 142500000.0
100168230 View DetailsHdfc Bank Limited₹ 57.40 16 Mar 201825 Sep 201906 Jun 2020 Satisfied 574000000.0
10607038 View DetailsState Bank Of India₹ 21.80 17 Nov 201524 Dec 201921 Apr 2020 Satisfied 218000000.0
100028407 View DetailsHdfc Bank Limited₹ 0.90 02 Apr 2016-26 Jun 2019 Satisfied 9000000.0
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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

Verified entity values are shown only after access is granted.

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.