Styrax Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Styrax Pharma Private Limited has 26 charges registered with the Registrar of Companies: 9 open charges worth Rs 187.82 Cr and 17 satisfied charges worth Rs 163.68 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Oct 2023 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
- Hdfc Bank Limited : 64.90 Cr
- Yes Bank Limited : 21.50 Cr
- Axis Bank Limited : 21.42 Cr
₹187.82 crore
₹163.68 crore
8
Hdfc Bank Limited
Modification
23 Apr 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100749047 View Details | Others | ₹ 20.00 | 17 Jul 2023 | 03 Jul 2024 | 28 Mar 2025 | Satisfied |
| 100440801 View Details | Others | ₹ 3.59 | 31 Mar 2021 | - | 16 Oct 2024 | Satisfied |
| 100305933 View Details | Others | ₹ 20.00 | 18 Nov 2019 | 28 Jan 2020 | 16 Oct 2024 | Satisfied |
| 100575610 View Details | Others | ₹ 3.50 | 15 Mar 2022 | - | 06 Jun 2024 | Satisfied |
| 100575873 View Details | Others | ₹ 0.95 | 15 Mar 2022 | - | 06 Jun 2024 | Satisfied |
| 100571868 View Details | Standard Chartered Bank | ₹ 2.85 | 22 Mar 2022 | 06 Oct 2022 | 24 Jul 2023 | Satisfied |
| 100428881 View Details | Standard Chartered Bank | ₹ 0.50 | 26 Mar 2021 | - | 24 Jul 2023 | Satisfied |
| 100428885 View Details | Standard Chartered Bank | ₹ 20.00 | 26 Mar 2021 | 09 Dec 2021 | 24 Jul 2023 | Satisfied |
| 100335496 View Details | Others | ₹ 12.00 | 27 Feb 2020 | 30 Jul 2021 | 16 May 2023 | Satisfied |
| 100361083 View Details | Others | ₹ 1.58 | 22 Jun 2020 | - | 10 Oct 2022 | Satisfied |
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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.