Sharman Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharman Spinning Mills Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.50 Cr and 21 satisfied charges worth Rs 81.61 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 07 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.07 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.14 Cr
- Sidbi : 6.37 Cr
₹51.50 crore
₹81.61 crore
9
Hdfc Bank Limited
Satisfaction
12 Dec 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100960949 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Jun 2024 | - | 12 Dec 2025 | Satisfied |
| 100544952 View Details | Hdfc Bank Limited | ₹ 0.80 | 19 Feb 2022 | - | 12 Dec 2025 | Satisfied |
| 90180595 View Details | Citi Bank N.A. | ₹ 5.75 | 05 Dec 2002 | 26 Jun 2014 | 22 Jul 2022 | Satisfied |
| 90180571 View Details | Citi Bank N.A. | ₹ 5.75 | 10 Oct 2002 | 26 Jun 2014 | 22 Jul 2022 | Satisfied |
| 100157582 View Details | Hdfc Bank Limited | ₹ 0.70 | 29 Dec 2017 | - | 13 Apr 2021 | Satisfied |
| 100072218 View Details | Citi Bank N.A. | ₹ 17.00 | 08 Jul 2016 | - | 02 Mar 2021 | Satisfied |
| 10520158 View Details | Citi Bank N.A. | ₹ 0.03 | 02 Sep 2014 | - | 22 Apr 2019 | Satisfied |
| 90180582 View Details | Citibank N A | ₹ 1.50 | 10 Nov 2002 | 17 Nov 2003 | 22 Apr 2019 | Satisfied |
| 90180566 View Details | Citibank N.A | ₹ 2.75 | 11 Sep 2002 | 28 Feb 2012 | 22 Apr 2019 | Satisfied |
| 10549483 View Details | Citi Bank N.A. | ₹ 3.00 | 13 Jan 2015 | - | 05 Mar 2019 | Satisfied |
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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.