Sartaj Developers And Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sartaj Developers And Promoters Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,168.75 Cr and 14 satisfied charges worth Rs 2,887.17 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 21 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 489.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 679.00 Cr
- Sbicap Trustee Company Limited : 489.75 Cr
₹116,875.00 lakh
₹288,717.24 lakh
6
Others
Modification
25 Sep 2025
₹48,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433356 View Details | State Bank Of India | ₹ 45,246.00 | 08 May 2013 | 23 Dec 2015 | 18 Jul 2024 | Satisfied |
| 100629857 View Details | Others | ₹ 2,500.00 | 12 Aug 2022 | - | 04 Dec 2023 | Satisfied |
| 100159746 View Details | Others | ₹ 17,500.00 | 26 Dec 2017 | - | 30 Apr 2022 | Satisfied |
| 100277994 View Details | Others | ₹ 67,172.00 | 23 Jul 2019 | 19 Oct 2020 | 31 Mar 2022 | Satisfied |
| 100277968 View Details | Others | ₹ 26,099.24 | 23 Jul 2019 | 18 Oct 2019 | 01 Dec 2020 | Satisfied |
| 100161088 View Details | Others | ₹ 2,700.00 | 01 Mar 2018 | - | 31 Oct 2018 | Satisfied |
| 10590956 View Details | Others | ₹ 45,500.00 | 18 Aug 2015 | 18 Jan 2017 | 18 Oct 2018 | Satisfied |
| 10358032 View Details | Others | ₹ 5,000.00 | 18 May 2012 | 31 Mar 2016 | 18 Oct 2018 | Satisfied |
| 10544922 View Details | Icici Bank Limited | ₹ 12,500.00 | 07 Jan 2015 | - | 19 Dec 2017 | Satisfied |
| 10504721 View Details | Indusind Bank Ltd. | ₹ 22,000.00 | 27 May 2014 | 01 Nov 2014 | 24 Feb 2016 | 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.