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Shree Hari Yarns Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Hari Yarns Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.92 Cr and 3 satisfied charges worth Rs 41.58 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Dec 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.54 Cr
  • Axis Bank Limited : 0.38 Cr

₹21.92 crore

₹41.58 crore

2

Others

Creation

12 Dec 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537369 View DetailsAxis Bank Limited₹ 5.30 01 Dec 2021-20 Aug 2025 Satisfied 53000000.0
100453966 View DetailsAxis Bank Limited₹ 21.18 25 Mar 202112 Aug 202220 Aug 2025 Satisfied 211800000.0
10312534 View DetailsOthers₹ 15.10 12 Sep 201101 Jul 201931 Mar 2021 Satisfied 151000000.0
101199560 View DetailsOthers₹ 0.10 12 Dec 2025-- Open 1000000.0
100994176 View DetailsOthers₹ 21.44 28 Oct 202414 Nov 2024- Open 214400000.0
100544916 View DetailsAxis Bank Limited₹ 0.38 13 Dec 2021-- Open 3788000.0
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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.