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Sherry Speciality Papers Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sherry Speciality Papers Private Limited. has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.36 Cr and 7 satisfied charges worth Rs 5.23 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 15 Nov 2025 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.81 Cr
  • Sidbi : 4.55 Cr

₹14.36 crore

₹5.23 crore

5

Axis Bank Limited

Creation

15 Nov 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100358429 View DetailsAxis Bank Limited₹ 1.18 30 Jun 202031 Aug 202019 Sep 2024 Satisfied 11800000.0
10197585 View DetailsIndian Bank₹ 0.80 16 Jan 201029 Dec 201124 Dec 2014 Satisfied 8000000.0
10095865 View DetailsIndian Bank₹ 1.80 03 Mar 200816 Jan 201024 Dec 2014 Satisfied 18000000.0
90218340 View DetailsState Bank Of India₹ 0.60 23 Mar 2000-30 Apr 2007 Satisfied 6000000.0
90218162 View DetailsState Bank Of India₹ 0.55 04 Feb 199823 Mar 200030 Apr 2007 Satisfied 5500000.0
90217543 View DetailsState Bank Of India₹ 0.10 28 Nov 199130 Mar 199530 Apr 2007 Satisfied 950000.0
90219960 View DetailsThe Maharashtra State Finacial Corp.₹ 0.20 10 Apr 1990-04 Apr 2000 Satisfied 2000000.0
101191241 View DetailsSidbi₹ 0.50 15 Nov 2025-- Open 5000000.0
100883419 View DetailsSidbi₹ 4.05 18 Mar 2024-- Open 40500000.0
100519712 View DetailsAxis Bank Limited₹ 0.66 29 Dec 2021-- Open 6555000.0
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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

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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.