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Sark Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sark Projects (India) Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 112.87 Cr and 2 satisfied charges worth Rs 85.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 01 Nov 2025 in favour of Idbi Trusteeship Services Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 105.00 Cr
  • Hdfc Bank Limited : 5.60 Cr
  • Others : 1.75 Cr
  • Indian Bank : 0.52 Cr

₹112.87 crore

₹85.00 crore

4

Idbi Trusteeship Services Limited

Creation

01 Nov 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246229 View DetailsIdbi Trusteeship Services Limited₹ 40.00 28 Nov 2018-04 Jan 2022 Satisfied 400000000.0
100156438 View DetailsOthers₹ 45.00 07 Aug 201715 Sep 201820 Aug 2019 Satisfied 450000000.0
101218438 View DetailsIdbi Trusteeship Services Limited₹ 35.00 01 Nov 2025-- Open 350000000.0
101181875 View DetailsIndian Bank₹ 0.52 13 Oct 2025-- Open 5197000.0
101000354 View DetailsHdfc Bank Limited₹ 0.10 30 Oct 2024-- Open 999000.0
100934588 View DetailsHdfc Bank Limited₹ 0.17 03 Apr 2024-- Open 1677642.0
100905820 View DetailsHdfc Bank Limited₹ 0.31 17 Feb 2024-- Open 3105159.0
100733077 View DetailsHdfc Bank Limited₹ 1.27 03 Apr 2023-- Open 12677035.0
100680230 View DetailsHdfc Bank Limited₹ 0.89 21 Oct 2022-- Open 8898000.0
100544493 View DetailsOthers₹ 1.75 31 Jan 2022-- Open 17500000.0
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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.