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Styrax Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Styrax Life Sciences Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 234.22 Cr and 5 satisfied charges worth Rs 56.92 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 31 May 2024 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 109.17 Cr
  • Hdfc Bank Limited : 108.40 Cr
  • Axis Bank Limited : 15.00 Cr
  • Sidbi : 1.65 Cr

₹234.22 crore

₹56.92 crore

5

Hdfc Bank Limited

Satisfaction

22 Jan 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100768693 View DetailsOthers₹ 20.00 07 Aug 202303 Jul 202422 Jan 2025 Satisfied 200000000.0
100595441 View DetailsStandard Chartered Bank₹ 0.50 30 May 2022-14 Jul 2023 Satisfied 5000000.0
100595136 View DetailsStandard Chartered Bank₹ 15.00 30 May 202213 Jul 202214 Jul 2023 Satisfied 150000000.0
100361084 View DetailsOthers₹ 1.42 22 Jun 2020-10 Oct 2022 Satisfied 14200137.0
100241962 View DetailsOthers₹ 20.00 26 Feb 2019-18 Sep 2020 Satisfied 200000000.0
100931283 View DetailsOthers₹ 20.00 31 May 202402 Jan 2025- Open 200000000.0
100888681 View DetailsSidbi₹ 1.65 29 Mar 2024-- Open 16500000.0
100803541 View DetailsOthers₹ 36.00 04 Oct 202310 Dec 2024- Open 360000000.0
100742091 View DetailsOthers₹ 6.87 30 Jun 2023-- Open 68722000.0
100706994 View DetailsAxis Bank Limited₹ 15.00 23 Mar 202303 Jul 2024- Open 150000000.0
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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.