Styroplast Trading Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Styroplast Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Styroplast Trading Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.18 Cr and 8 satisfied charges worth Rs 6.58 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 8.25 Cr
- Others : 2.20 Cr
- Hdfc Bank Limited : 0.74 Cr
₹1,118.46 lakh
₹658.00 lakh
5
Standard Chartered Bank
Creation
29 Nov 2023
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198476 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 25.00 | 21 Jan 2010 | 13 Jul 2010 | 24 Sep 2021 | Satisfied |
| 10150679 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 15.00 | 24 Mar 2009 | - | 24 Sep 2021 | Satisfied |
| 10148569 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 20.00 | 23 Mar 2009 | - | 24 Sep 2021 | Satisfied |
| 10085398 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 40.00 | 01 Feb 2008 | - | 24 Sep 2021 | Satisfied |
| 10034290 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 20.00 | 27 Jan 2007 | - | 24 Sep 2021 | Satisfied |
| 10010542 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 20.00 | 14 Jul 2006 | - | 24 Sep 2021 | Satisfied |
| 10009507 View Details | Others | ₹ 300.00 | 14 Jul 2006 | 02 Jan 2019 | 24 Sep 2021 | Satisfied |
| 100349505 View Details | Others | ₹ 218.00 | 29 Feb 2020 | - | 21 Nov 2020 | Satisfied |
| 100825665 View Details | Hdfc Bank Limited | ₹ 29.00 | 29 Nov 2023 | - | - | Open |
| 100810531 View Details | Hdfc Bank Limited | ₹ 18.64 | 13 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.