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Sharika Enterprises Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sharika Enterprises Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.69 Cr and 11 satisfied charges worth Rs 44.96 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 07 Jul 2026 for Rs 10.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 39.74 Cr
  • Others : 10.30 Cr
  • Hdfc Bank Limited : 0.64 Cr

₹50.69 crore

₹44.96 crore

7

Canara Bank

Creation

07 Jul 2026

₹10.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622524 View DetailsOthers₹ 2.00 16 Sep 2022-16 Dec 2025 Satisfied 20000000.0
100674780 View DetailsThe Jammu And Kashmir Bank Limited₹ 3.00 29 Dec 2022-26 Nov 2025 Satisfied 30000000.0
10532912 View DetailsThe Jammu And Kashmir Bank Limited₹ 27.00 17 Oct 201412 Jul 202426 Nov 2025 Satisfied 270000000.0
100611476 View DetailsOthers₹ 0.35 16 Sep 2022-02 Jun 2025 Satisfied 3477000.0
100348119 View DetailsOthers₹ 0.72 12 Jun 2020-29 Jun 2024 Satisfied 7150000.0
100318873 View DetailsOthers₹ 4.75 04 Dec 201901 Jan 202028 Oct 2022 Satisfied 47500000.0
10535698 View DetailsCiti Bank N.A.₹ 0.09 11 Nov 2014-03 Mar 2021 Satisfied 940000.0
100078687 View DetailsOthers₹ 3.61 07 Jan 2017-27 Jan 2020 Satisfied 36100000.0
10482700 View DetailsBank Of India₹ 0.72 03 Mar 2014-20 Dec 2017 Satisfied 7200000.0
10312009 View DetailsCiti Bank N.A.₹ 1.92 30 Aug 2011-11 Dec 2014 Satisfied 19200000.0
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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.