Sarjan Realities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarjan Realities Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 103.07 Cr and 12 satisfied charges worth Rs 747.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.27 Cr
- Hdfc Bank Limited : 1.80 Cr
₹103.07 crore
₹747.05 crore
3
Others
Creation
17 Apr 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219364 View Details | Others | ₹ 0.22 | 31 May 2018 | - | 05 Aug 2021 | Satisfied |
| 100207305 View Details | Others | ₹ 0.08 | 30 Apr 2018 | - | 05 Aug 2021 | Satisfied |
| 100207306 View Details | Others | ₹ 0.27 | 30 Apr 2018 | - | 05 Aug 2021 | Satisfied |
| 100316908 View Details | Others | ₹ 0.34 | 24 Dec 2019 | 30 Jun 2020 | 18 May 2021 | Satisfied |
| 100104775 View Details | Others | ₹ 0.45 | 31 Mar 2017 | - | 05 Mar 2021 | Satisfied |
| 100104774 View Details | Others | ₹ 0.35 | 31 Mar 2017 | - | 04 Mar 2021 | Satisfied |
| 100229878 View Details | Others | ₹ 0.34 | 26 Nov 2018 | - | 23 Dec 2019 | Satisfied |
| 100067256 View Details | Others | ₹ 275.00 | 25 Nov 2016 | - | 20 Mar 2019 | Satisfied |
| 100135207 View Details | Others | ₹ 60.00 | 29 Jun 2017 | - | 07 Feb 2019 | Satisfied |
| 100067253 View Details | Others | ₹ 275.00 | 25 Nov 2016 | 05 Dec 2016 | 07 Feb 2019 | Satisfied |
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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.