Styrenix Performance Materials Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Styrenix Performance Materials Limited has 29 charges registered with the Registrar of Companies: 10 open charges worth Rs 652.16 Cr and 19 satisfied charges worth Rs 487.96 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Idbi Bank Limited. The most recent charge was created on 05 Jun 2023 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 330.00 Cr
- Hdfc Bank Limited : 250.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 70.00 Cr
- Idbi Bank Limited : 0.82 Cr
- Industrial Finance Corporation Of India Limited : 0.52 Cr
- Others : 0.82 Cr
₹652.16 crore
₹487.96 crore
13
Others
Modification
04 Aug 2025
₹330.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100736564 View Details | Others | ₹ 200.00 | 05 Jun 2023 | - | 30 Jul 2025 | Satisfied |
| 80049836 View Details | Icici Bank Limited | ₹ 11.00 | 11 Jul 1995 | - | 22 Oct 2021 | Satisfied |
| 10247353 View Details | State Bank Of India | ₹ 61.50 | 21 Oct 2010 | - | 18 Mar 2016 | Satisfied |
| 80049835 View Details | Icici Bank Limited | ₹ 0.88 | 22 Feb 1994 | 29 Mar 1996 | 29 Sep 2011 | Satisfied |
| 80049837 View Details | Icici Bank Limited | ₹ 1.00 | 23 Dec 1992 | - | 29 Sep 2011 | Satisfied |
| 80050046 View Details | Icici Bank Limited | ₹ 0.20 | 24 Sep 1991 | - | 29 Sep 2011 | Satisfied |
| 80050038 View Details | Icici Bank Limited | ₹ 0.40 | 27 Dec 1989 | - | 29 Sep 2011 | Satisfied |
| 80050041 View Details | Icici Bank Limited | ₹ 0.05 | 25 Mar 1987 | - | 29 Sep 2011 | Satisfied |
| 80050044 View Details | Bank Of Baroda | ₹ 17.00 | 30 Mar 1994 | - | 02 Aug 2011 | Satisfied |
| 80050047 View Details | Bank Of Baroda | ₹ 7.02 | 30 Mar 1994 | - | 02 Aug 2011 | 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.