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Sarthak Biotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarthak Biotech Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.68 Cr and 11 satisfied charges worth Rs 18.38 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Nov 2025 in favour of Canara Bank for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.68 Cr

₹1,368.00 lakh

₹1,837.50 lakh

4

Canara Bank

Creation

03 Nov 2025

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293585 View DetailsHdfc Bank Limited₹ 710.00 07 Aug 201914 Oct 202206 Dec 2024 Satisfied 71000000.0
100053195 View DetailsHdfc Bank Limited₹ 476.00 01 Jul 201617 Aug 202319 Sep 2024 Satisfied 47600000.0
10587927 View DetailsState Bank Of Patiala₹ 13.50 25 Mar 2015-16 Jun 2016 Satisfied 1350000.0
10102824 View DetailsState Bank Of Patiala₹ 118.00 31 Mar 2008-16 Jun 2016 Satisfied 11800000.0
10102821 View DetailsState Bank Of Patiala₹ 122.00 31 Mar 2008-16 Jun 2016 Satisfied 12200000.0
10084945 View DetailsPunjab National Bank₹ 13.00 10 Jan 2008-08 May 2008 Satisfied 1300000.0
10085078 View DetailsPunjab National Bank₹ 22.00 09 Jan 2008-08 May 2008 Satisfied 2200000.0
10032529 View DetailsPunjab National Bank₹ 92.00 27 Dec 2006-08 May 2008 Satisfied 9200000.0
10032456 View DetailsPunjab National Bank₹ 125.00 27 Dec 200609 Jan 200808 May 2008 Satisfied 12500000.0
80022038 View DetailsCanara Bank₹ 96.00 16 Jul 2004-24 Jan 2007 Satisfied 9600000.0
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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

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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.