Sherry Forge Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Uttar Pradesh, India.
1978 U P, Uttar Pradesh (India) Active
Sherry Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sherry Forge Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.31 Cr and 18 satisfied charges worth Rs 282.19 Cr. The most recent charge was created on 31 Oct 2025 for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.31 Cr
₹2,530.99 lakh
₹28,219.03 lakh
7
Panjab National Bank
Creation
31 Oct 2025
₹30.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342545 View Details | Panjab National Bank | ₹ 10,000.00 | 21 Feb 2012 | 02 Jan 2016 | 27 Dec 2023 | Satisfied |
| 100167522 View Details | Others | ₹ 19.00 | 21 Aug 2017 | - | 23 Feb 2023 | Satisfied |
| 10466641 View Details | Punjab National Bank | ₹ 8,500.00 | 28 Oct 2013 | - | 22 Sep 2022 | Satisfied |
| 10147297 View Details | Punjab National Bank | ₹ 8,575.00 | 19 Feb 2009 | 28 Oct 2013 | 22 Sep 2022 | Satisfied |
| 100349832 View Details | Others | ₹ 31.70 | 04 Jun 2020 | - | 15 Dec 2021 | Satisfied |
| 100237633 View Details | Others | ₹ 700.00 | 07 Feb 2019 | 22 Apr 2019 | 15 Dec 2021 | Satisfied |
| 10147295 View Details | Punjab National Bank | ₹ 75.00 | 19 Feb 2009 | - | 15 Dec 2021 | Satisfied |
| 100237857 View Details | Others | ₹ 250.00 | 07 Feb 2019 | - | 06 May 2019 | Satisfied |
| 90273836 View Details | Bank Of India | ₹ 4.00 | 15 Dec 1979 | - | 08 Jan 2010 | Satisfied |
| 90276455 View Details | Housing Development Finance Corporation Limited | ₹ 1.30 | 21 Feb 1989 | - | 11 Sep 2009 | Satisfied |
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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.