

Shree Hari Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537369 View Details | Axis Bank Limited | ₹ 5.30 | 01 Dec 2021 | - | 20 Aug 2025 | Satisfied |
| 100453966 View Details | Axis Bank Limited | ₹ 21.18 | 25 Mar 2021 | 12 Aug 2022 | 20 Aug 2025 | Satisfied |
| 10312534 View Details | Others | ₹ 15.10 | 12 Sep 2011 | 01 Jul 2019 | 31 Mar 2021 | Satisfied |
| 101199560 View Details | Others | ₹ 0.10 | 12 Dec 2025 | - | - | Open |
| 100994176 View Details | Others | ₹ 21.44 | 28 Oct 2024 | 14 Nov 2024 | - | Open |
| 100544916 View Details | Axis Bank Limited | ₹ 0.38 | 13 Dec 2021 | - | - | 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.