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Sarjan Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarjan Construction Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.18 Cr and 12 satisfied charges worth Rs 30.91 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Jul 2025 for Rs 4.77 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.24 Cr
  • Others : 0.94 Cr

₹31.18 crore

₹30.91 crore

5

Axis Bank Limited

Creation

15 Jul 2025

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114854 View DetailsHdfc Bank Limited₹ 0.42 21 Jul 2017-25 Jul 2020 Satisfied 4225000.0
100117017 View DetailsHdfc Bank Limited₹ 0.12 28 Jul 2017-02 Jul 2020 Satisfied 1173000.0
10573669 View DetailsHdfc Bank Limited₹ 10.00 30 May 201511 Sep 201505 Jan 2019 Satisfied 100000000.0
10567184 View DetailsHdfc Bank Limited₹ 9.00 02 May 2015-05 Jan 2019 Satisfied 90000000.0
10110465 View DetailsIcici Bank Limited₹ 0.28 06 Jul 2008-20 Sep 2016 Satisfied 2838000.0
10094874 View DetailsIcici Bank Limited₹ 0.21 02 Feb 2008-20 Sep 2016 Satisfied 2146500.0
10416125 View DetailsState Bank Of India₹ 4.00 13 Mar 2013-29 Sep 2015 Satisfied 40000000.0
10360183 View DetailsState Bank Of India₹ 4.47 12 Aug 201108 Oct 201329 Sep 2015 Satisfied 44700000.0
10360184 View DetailsState Bank Of India₹ 1.60 12 Aug 2011-29 Sep 2015 Satisfied 16000000.0
10359799 View DetailsHdfc Bank Limited₹ 0.20 04 May 2012-20 Jun 2014 Satisfied 2000000.0
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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.