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Shera Hosiery Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shera Hosiery Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 99.67 Cr and 9 satisfied charges worth Rs 118.25 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Allahabad Bank. The most recent charge was created on 05 Sep 2024 in favour of Yes Bank Limited for Rs 14.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 41.52 Cr
  • Others : 33.53 Cr
  • Yes Bank Limited : 14.50 Cr
  • Allahabad Bank : 10.12 Cr

₹99.67 crore

₹118.25 crore

6

Axis Bank Limited

Modification

21 Nov 2025

₹41.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239630 View DetailsHdfc Bank Limited₹ 29.76 02 Feb 201913 Dec 202226 Dec 2023 Satisfied 297563000.0
100239762 View DetailsHdfc Bank Limited₹ 26.76 22 Feb 201926 Sep 202209 Oct 2023 Satisfied 267563145.0
100430738 View DetailsStandard Chartered Bank₹ 0.10 10 Mar 2021-09 Jun 2022 Satisfied 1000000.0
100430733 View DetailsStandard Chartered Bank₹ 9.00 10 Mar 202105 Oct 202109 Jun 2022 Satisfied 90000000.0
100361886 View DetailsStandard Chartered Bank₹ 9.00 13 Aug 2020-09 Jun 2022 Satisfied 90000000.0
100397716 View DetailsOthers₹ 4.92 16 Dec 2020-11 Oct 2021 Satisfied 49200000.0
10594734 View DetailsOthers₹ 26.14 29 Sep 201502 May 201805 May 2021 Satisfied 261400000.0
100059971 View DetailsOthers₹ 2.46 27 Oct 2016-15 Jan 2019 Satisfied 24600000.0
10227159 View DetailsAllahabad Bank₹ 10.12 12 Jun 201006 Dec 201415 Oct 2015 Satisfied 101200000.0
100985694 View DetailsYes Bank Limited₹ 14.50 05 Sep 202421 Jul 2025- Open 145000000.0
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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.