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Shera Hosiery Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 297563000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100239762 View Details Hdfc Bank Limited 26.76 22 Feb 2019 26 Sep 2022 09 Oct 2023 Satisfied 267563145.0
100430738 View Details Standard Chartered Bank 0.10 10 Mar 2021 - 09 Jun 2022 Satisfied 1000000.0
100430733 View Details Standard Chartered Bank 9.00 10 Mar 2021 05 Oct 2021 09 Jun 2022 Satisfied 90000000.0
100361886 View Details Standard Chartered Bank 9.00 13 Aug 2020 - 09 Jun 2022 Satisfied 90000000.0
100397716 View Details Others 4.92 16 Dec 2020 - 11 Oct 2021 Satisfied 49200000.0
10594734 View Details Others 26.14 29 Sep 2015 02 May 2018 05 May 2021 Satisfied 261400000.0
100059971 View Details Others 2.46 27 Oct 2016 - 15 Jan 2019 Satisfied 24600000.0
10227159 View Details Allahabad Bank 10.12 12 Jun 2010 06 Dec 2014 15 Oct 2015 Satisfied 101200000.0
100985694 View Details Yes Bank Limited 14.50 05 Sep 2024 21 Jul 2025 - Open 145000000.0