

Sarjan Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114854 View Details | Hdfc Bank Limited | ₹ 0.42 | 21 Jul 2017 | - | 25 Jul 2020 | Satisfied |
| 100117017 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Jul 2017 | - | 02 Jul 2020 | Satisfied |
| 10573669 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 May 2015 | 11 Sep 2015 | 05 Jan 2019 | Satisfied |
| 10567184 View Details | Hdfc Bank Limited | ₹ 9.00 | 02 May 2015 | - | 05 Jan 2019 | Satisfied |
| 10110465 View Details | Icici Bank Limited | ₹ 0.28 | 06 Jul 2008 | - | 20 Sep 2016 | Satisfied |
| 10094874 View Details | Icici Bank Limited | ₹ 0.21 | 02 Feb 2008 | - | 20 Sep 2016 | Satisfied |
| 10416125 View Details | State Bank Of India | ₹ 4.00 | 13 Mar 2013 | - | 29 Sep 2015 | Satisfied |
| 10360183 View Details | State Bank Of India | ₹ 4.47 | 12 Aug 2011 | 08 Oct 2013 | 29 Sep 2015 | Satisfied |
| 10360184 View Details | State Bank Of India | ₹ 1.60 | 12 Aug 2011 | - | 29 Sep 2015 | Satisfied |
| 10359799 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 May 2012 | - | 20 Jun 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.