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Sarthak Contracts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarthak Contracts Private Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 47.68 Cr and 7 satisfied charges worth Rs 18.35 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Citibank N.A and Axis Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.60 Cr
  • Kotak Mahindra Bank Limited : 3.75 Cr
  • Citibank N.A : 3.00 Cr
  • Axis Bank Limited : 2.44 Cr
  • Hdfc Bank Limited : 0.88 Cr

₹47.68 crore

₹18.35 crore

10

Others

Creation

24 Jun 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678177 View DetailsYes Bank Limited₹ 0.36 02 Dec 2022-20 May 2025 Satisfied 3601000.0
10409626 View DetailsHdb Financial Services Limited₹ 2.23 28 Feb 201306 Jan 201514 May 2025 Satisfied 22300000.0
10359971 View DetailsStandard Chartered Bank₹ 1.18 05 Jun 201222 Jul 201318 May 2015 Satisfied 11800000.0
10358790 View DetailsStandard Chartered Bank₹ 4.00 26 Apr 2012-18 May 2015 Satisfied 40000000.0
10311722 View DetailsStandard Chartered Bank₹ 5.00 05 Oct 2011-18 May 2015 Satisfied 50000000.0
10155344 View DetailsState Bank Of Bikaner And Jaipur₹ 2.50 22 Apr 200918 Apr 201104 Jun 2012 Satisfied 25000000.0
10246779 View DetailsIcici Bank Limited₹ 3.08 31 Oct 2010-12 Nov 2011 Satisfied 30800000.0
101112684 View DetailsOthers₹ 1.00 24 Jun 2025-- Open 10000000.0
101099574 View DetailsHdfc Bank Limited₹ 0.88 03 May 2025-- Open 8775000.0
100978210 View DetailsOthers₹ 5.75 11 Sep 2024-- Open 57500000.0
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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.