Sharmanji Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharmanji Yarns Private Limited has 26 charges registered with the Registrar of Companies: 3 open charges worth Rs 398.00 Cr and 23 satisfied charges worth Rs 800.90 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Jan 2024 in favour of Hdfc Bank Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 248.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- Others : 70.00 Cr
₹398.00 crore
₹800.90 crore
5
State Bank Of India
Satisfaction
30 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804650 View Details | State Bank Of India | ₹ 50.00 | 31 Oct 2023 | - | 30 Sep 2025 | Satisfied |
| 100457001 View Details | Others | ₹ 20.00 | 16 Jun 2021 | - | 29 Jan 2024 | Satisfied |
| 100499920 View Details | State Bank Of India | ₹ 141.54 | 23 Oct 2021 | - | 07 Oct 2022 | Satisfied |
| 100487167 View Details | Others | ₹ 50.00 | 16 Sep 2021 | - | 01 Oct 2022 | Satisfied |
| 100474483 View Details | Indian Bank | ₹ 36.00 | 23 Aug 2021 | - | 29 Jan 2022 | Satisfied |
| 100334642 View Details | State Bank Of India | ₹ 6.00 | 22 Apr 2020 | - | 08 Mar 2021 | Satisfied |
| 100276883 View Details | Others | ₹ 75.00 | 01 Jul 2019 | 20 Aug 2020 | 22 Feb 2021 | Satisfied |
| 100334983 View Details | Others | ₹ 4.00 | 30 Apr 2020 | - | 30 Jul 2020 | Satisfied |
| 100063096 View Details | Others | ₹ 40.00 | 02 Nov 2016 | 23 Oct 2019 | 30 Jul 2020 | Satisfied |
| 10217158 View Details | Punjab National Bank | ₹ 5.50 | 15 Apr 2010 | 15 Feb 2011 | 02 May 2020 | 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.