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Sarjan Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarjan Infracon Private Limited has 69 charges registered with the Registrar of Companies: 4 open charges worth Rs 76.05 Cr and 65 satisfied charges worth Rs 58.31 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Oct 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.05 Cr
  • Yes Bank Limited : 14.00 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹76.05 crore

₹58.31 crore

10

Others

Creation

02 Oct 2025

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100598190 View DetailsOthers₹ 0.21 30 Jul 2022-17 Jan 2025 Satisfied 2053000.0
100577038 View DetailsOthers₹ 0.26 26 May 2022-19 Sep 2024 Satisfied 2575000.0
100274268 View DetailsYes Bank Limited₹ 1.94 31 May 2019-04 Jan 2024 Satisfied 19436000.0
100227511 View DetailsOthers₹ 0.39 29 Dec 2018-26 Dec 2023 Satisfied 3932500.0
100215217 View DetailsOthers₹ 0.49 24 Oct 2018-26 Dec 2023 Satisfied 4885200.0
100217044 View DetailsOthers₹ 0.37 24 Oct 2018-26 Dec 2023 Satisfied 3695760.0
100217052 View DetailsOthers₹ 0.27 24 Oct 2018-26 Dec 2023 Satisfied 2656062.0
100303960 View DetailsYes Bank Limited₹ 1.13 25 Nov 2019-22 Dec 2023 Satisfied 11255500.0
100492310 View DetailsYes Bank Limited₹ 1.26 28 Feb 2019-22 Dec 2023 Satisfied 12572000.0
100217066 View DetailsOthers₹ 0.54 24 Oct 2018-19 Dec 2023 Satisfied 5364162.0
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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.