

Shera Hosiery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239630 View Details | Hdfc Bank Limited | ₹ 29.76 | 02 Feb 2019 | 13 Dec 2022 | 26 Dec 2023 | Satisfied |
| 100239762 View Details | Hdfc Bank Limited | ₹ 26.76 | 22 Feb 2019 | 26 Sep 2022 | 09 Oct 2023 | Satisfied |
| 100430738 View Details | Standard Chartered Bank | ₹ 0.10 | 10 Mar 2021 | - | 09 Jun 2022 | Satisfied |
| 100430733 View Details | Standard Chartered Bank | ₹ 9.00 | 10 Mar 2021 | 05 Oct 2021 | 09 Jun 2022 | Satisfied |
| 100361886 View Details | Standard Chartered Bank | ₹ 9.00 | 13 Aug 2020 | - | 09 Jun 2022 | Satisfied |
| 100397716 View Details | Others | ₹ 4.92 | 16 Dec 2020 | - | 11 Oct 2021 | Satisfied |
| 10594734 View Details | Others | ₹ 26.14 | 29 Sep 2015 | 02 May 2018 | 05 May 2021 | Satisfied |
| 100059971 View Details | Others | ₹ 2.46 | 27 Oct 2016 | - | 15 Jan 2019 | Satisfied |
| 10227159 View Details | Allahabad Bank | ₹ 10.12 | 12 Jun 2010 | 06 Dec 2014 | 15 Oct 2015 | Satisfied |
| 100985694 View Details | Yes Bank Limited | ₹ 14.50 | 05 Sep 2024 | 21 Jul 2025 | - | Open |
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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.