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Styric Chem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Styric Chem Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 53.00 Cr and 4 satisfied charges worth Rs 27.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Jan 2013 in favour of Small Industries Development Bank Of India for Rs 8.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.00 Cr

₹53.00 crore

₹27.60 crore

5

Hdfc Bank Limited

Modification

06 Mar 2024

₹53.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10404665 View DetailsSmall Industries Development Bank Of India₹ 0.85 31 Jan 2013-17 Mar 2023 Satisfied 8500000.0
90035741 View DetailsState Bank Of India₹ 11.00 09 Mar 200023 Mar 200720 Nov 2012 Satisfied 110000000.0
90040294 View DetailsBank Of India₹ 0.75 09 Mar 198008 Nov 200420 Nov 2012 Satisfied 7500000.0
10126762 View DetailsIng Vysya Bank Limited₹ 15.00 19 Sep 2008-15 Dec 2009 Satisfied 150000000.0
10182255 View DetailsHdfc Bank Limited₹ 53.00 23 Sep 200906 Mar 2024- Open 530000000.0
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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.