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Sarjak Container Lines Private Limited loan details

Charges taken from banks & financial institutes

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Sarjak Container Lines Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 192.34 Cr and 7 satisfied charges worth Rs 70.81 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jun 2026 in favour of Hdfc Bank Limited for Rs 14.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 131.04 Cr
  • Yes Bank Limited : 46.00 Cr
  • Hdfc Bank Limited : 15.30 Cr

₹192.34 crore

₹70.81 crore

6

Others

Creation

09 Jun 2026

₹14.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584528 View DetailsDbs Bank Ltd₹ 12.00 15 Dec 201430 Jul 201528 Jun 2018 Satisfied 120000000.0
10276126 View DetailsAxis Bank Limited₹ 25.80 03 Mar 201120 Feb 201327 Jun 2018 Satisfied 258035000.0
10200996 View DetailsBank Of India₹ 13.00 27 Jan 2010-29 Apr 2011 Satisfied 130000000.0
10201003 View DetailsBank Of India₹ 13.00 27 Jan 2010-29 Apr 2011 Satisfied 130000000.0
10166236 View DetailsBank Of India₹ 3.00 17 Jun 200920 Sep 201029 Apr 2011 Satisfied 30000000.0
10098942 View DetailsBank Of India₹ 2.50 23 Jan 200820 Sep 201029 Apr 2011 Satisfied 25049000.0
10044292 View DetailsBank Of India₹ 1.50 14 Feb 2007-29 Apr 2011 Satisfied 15000000.0
101317541 View DetailsHdfc Bank Limited₹ 14.30 09 Jun 2026-- Open 143000000.0
101137169 View DetailsHdfc Bank Limited₹ 1.00 31 May 2025-- Open 10000000.0
101078791 View DetailsYes Bank Limited₹ 15.00 02 Apr 202510 Jul 2025- Open 150000000.0
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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.