Styrenix Performance Materials Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||