Steriscience Specialties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Steriscience Specialties Private Limited, with the most recent activity…

2020-08-29 Thane, Maharashtra Active Unlisted
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SS Steriscience Specialties Private Limited
Open charges
4
308.00 cr
Closed charges
3
225.00 cr
Total
7
533.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 257.00 cr
2 Others 4 226.00 cr
3 Yes Bank Limited 1 50.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100863005 Others 23 Jan 2024 - 17 Jun 2025 25.00 cr Closed
100841657 Others 28 Dec 2023 - - 50.00 cr Open
100756711 Yes Bank Limited 20 Jul 2023 12 Apr 2024 24 Apr 2025 50.00 cr Closed
100734766 Others 02 Jun 2023 15 Oct 2024 25 Apr 2025 150.00 cr Closed
100553871 Hdfc Bank Limited 02 Mar 2022 - - 22.00 cr Open
100551927 Hdfc Bank Limited 02 Mar 2022 20 Apr 2023 - 235.00 cr Open
100470781 Others 05 Apr 2021 25 Aug 2023 - 1.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Steriscience Specialties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Steriscience Specialties Private Limited (CIN: U24304MH2020PTC424881). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Steriscience Specialties Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.