Sharmanji Yarns Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sharmanji Yarns Private Limited, with the most recent activity at the t…

2002-04-05 Ludhiana, Punjab Active Unlisted Active Compliant
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SY Sharmanji Yarns Private Limited
Open charges
3
398.00 cr
Closed charges
23
800.90 cr
Total
26
1,198.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 8 585.54 cr
2 Others 7 309.00 cr
3 Hdfc Bank Limited 3 144.86 cr
4 Punjab National Bank 7 123.50 cr
5 Indian Bank 1 36.00 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100863723 Hdfc Bank Limited 18 Jan 2024 06 Mar 2025 - 80.00 cr Open
100804650 State Bank Of India 31 Oct 2023 - 30 Sep 2025 50.00 cr Closed
100809664 Others 31 Oct 2023 - - 70.00 cr Open
100499920 State Bank Of India 23 Oct 2021 - 07 Oct 2022 141.54 cr Closed
100487167 Others 16 Sep 2021 - 01 Oct 2022 50.00 cr Closed
100474483 Indian Bank 23 Aug 2021 - 29 Jan 2022 36.00 cr Closed
100457001 Others 16 Jun 2021 - 29 Jan 2024 20.00 cr Closed
100334983 Others 30 Apr 2020 - 30 Jul 2020 4.00 cr Closed
100334642 State Bank Of India 22 Apr 2020 - 08 Mar 2021 6.00 cr Closed
100276883 Others 01 Jul 2019 20 Aug 2020 22 Feb 2021 75.00 cr Closed
100259632 Hdfc Bank Limited 02 May 2019 - 14 Jan 2020 25.00 cr Closed
100225862 Others 04 Dec 2018 - 20 Dec 2019 50.00 cr Closed
100065934 State Bank Of India 10 Nov 2016 13 Dec 2016 27 Apr 2020 40.00 cr Closed
100063096 Others 02 Nov 2016 23 Oct 2019 30 Jul 2020 40.00 cr Closed
100063125 Hdfc Bank Limited 18 Feb 2016 - 16 May 2019 39.86 cr Closed
10346802 Punjab National Bank 15 Mar 2012 13 Dec 2012 05 Apr 2019 40.00 cr Closed
10351941 State Bank Of India 05 Mar 2012 13 Dec 2012 23 Apr 2019 40.00 cr Closed
10270364 Punjab National Bank 24 Feb 2011 - 19 May 2017 5.00 cr Closed
10270415 State Bank Of India 31 Jan 2011 - 04 May 2011 30.00 cr Closed
10217158 Punjab National Bank 15 Apr 2010 15 Feb 2011 02 May 2020 5.50 cr Closed
10210669 Punjab National Bank 26 Mar 2010 - 13 Jan 2011 10.00 cr Closed
10204686 Punjab National Bank 05 Feb 2010 - 11 May 2011 3.00 cr Closed
10088274 State Bank Of India 15 Jan 2008 06 Mar 2025 - 248.00 cr Open
10050213 Punjab National Bank 16 Apr 2007 15 Jan 2008 19 May 2017 30.00 cr Closed
10040619 Punjab National Bank 17 Feb 2007 - 19 May 2017 30.00 cr Closed
10041066 State Bank Of India 27 Jan 2007 15 Jan 2008 09 Jan 2018 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sharmanji Yarns Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sharmanji Yarns Private Limited (CIN: U24304PB2002PTC025049). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sharmanji Yarns Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.