

Shera Metal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378357 View Details | Sbicap Trustee Company Limited | ₹ 2.01 | 09 Oct 2020 | 08 Mar 2024 | 24 Sep 2024 | Satisfied |
| 100350201 View Details | Sidbi | ₹ 1.50 | 16 Jul 2020 | - | 23 Aug 2023 | Satisfied |
| 100170763 View Details | Sidbi | ₹ 2.00 | 17 Apr 2018 | - | 23 Aug 2023 | Satisfied |
| 100086349 View Details | Sidbi | ₹ 1.00 | 28 Mar 2017 | - | 14 Sep 2022 | Satisfied |
| 10409555 View Details | Sidbi | ₹ 10.60 | 26 Feb 2013 | 05 Oct 2016 | 17 Jun 2022 | Satisfied |
| 10415868 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.00 | 06 Mar 2013 | - | 09 Jul 2021 | Satisfied |
| 10407886 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 3.00 | 26 Feb 2013 | 28 Mar 2014 | 20 Feb 2020 | Satisfied |
| 101133588 View Details | Others | ₹ 12.75 | 01 Aug 2025 | - | - | Open |
| 101101926 View Details | Others | ₹ 10.00 | 07 May 2025 | - | - | Open |
| 101042155 View Details | Sidbi | ₹ 2.45 | 27 Jan 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.