

Styric Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404665 View Details | Small Industries Development Bank Of India | ₹ 0.85 | 31 Jan 2013 | - | 17 Mar 2023 | Satisfied |
| 90035741 View Details | State Bank Of India | ₹ 11.00 | 09 Mar 2000 | 23 Mar 2007 | 20 Nov 2012 | Satisfied |
| 90040294 View Details | Bank Of India | ₹ 0.75 | 09 Mar 1980 | 08 Nov 2004 | 20 Nov 2012 | Satisfied |
| 10126762 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 19 Sep 2008 | - | 15 Dec 2009 | Satisfied |
| 10182255 View Details | Hdfc Bank Limited | ₹ 53.00 | 23 Sep 2009 | 06 Mar 2024 | - | Open |
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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.