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Shera Metal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shera Metal Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 97.73 Cr and 7 satisfied charges worth Rs 23.11 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Sidbi. The most recent charge was created on 01 Aug 2025 for Rs 12.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 48.30 Cr
  • Sidbi : 26.68 Cr
  • Others : 22.75 Cr

₹97.73 crore

₹23.11 crore

5

Sbicap Trustee Company Limited

Creation

01 Aug 2025

₹12.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100378357 View DetailsSbicap Trustee Company Limited₹ 2.01 09 Oct 202008 Mar 202424 Sep 2024 Satisfied 20100000.0
100350201 View DetailsSidbi₹ 1.50 16 Jul 2020-23 Aug 2023 Satisfied 15000000.0
100170763 View DetailsSidbi₹ 2.00 17 Apr 2018-23 Aug 2023 Satisfied 20000000.0
100086349 View DetailsSidbi₹ 1.00 28 Mar 2017-14 Sep 2022 Satisfied 10000000.0
10409555 View DetailsSidbi₹ 10.60 26 Feb 201305 Oct 201617 Jun 2022 Satisfied 106000000.0
10415868 View DetailsState Bank Of Bikaner And Jaipur₹ 3.00 06 Mar 2013-09 Jul 2021 Satisfied 30000000.0
10407886 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 3.00 26 Feb 201328 Mar 201420 Feb 2020 Satisfied 30000000.0
101133588 View DetailsOthers₹ 12.75 01 Aug 2025-- Open 127500000.0
101101926 View DetailsOthers₹ 10.00 07 May 2025-- Open 100000000.0
101042155 View DetailsSidbi₹ 2.45 27 Jan 2025-- Open 24500000.0
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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.