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Sarjan Infracon Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100598190 View Details Others 0.21 30 Jul 2022 - 17 Jan 2025 Satisfied 2053000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100577038 View Details Others 0.26 26 May 2022 - 19 Sep 2024 Satisfied 2575000.0
100274268 View Details Yes Bank Limited 1.94 31 May 2019 - 04 Jan 2024 Satisfied 19436000.0
100227511 View Details Others 0.39 29 Dec 2018 - 26 Dec 2023 Satisfied 3932500.0
100215217 View Details Others 0.49 24 Oct 2018 - 26 Dec 2023 Satisfied 4885200.0
100217044 View Details Others 0.37 24 Oct 2018 - 26 Dec 2023 Satisfied 3695760.0
100217052 View Details Others 0.27 24 Oct 2018 - 26 Dec 2023 Satisfied 2656062.0
100303960 View Details Yes Bank Limited 1.13 25 Nov 2019 - 22 Dec 2023 Satisfied 11255500.0
100492310 View Details Yes Bank Limited 1.26 28 Feb 2019 - 22 Dec 2023 Satisfied 12572000.0
100217066 View Details Others 0.54 24 Oct 2018 - 19 Dec 2023 Satisfied 5364162.0