

Sarthak Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100678177 View Details | Yes Bank Limited | ₹ 0.36 | 02 Dec 2022 | - | 20 May 2025 | Satisfied |
| 10409626 View Details | Hdb Financial Services Limited | ₹ 2.23 | 28 Feb 2013 | 06 Jan 2015 | 14 May 2025 | Satisfied |
| 10359971 View Details | Standard Chartered Bank | ₹ 1.18 | 05 Jun 2012 | 22 Jul 2013 | 18 May 2015 | Satisfied |
| 10358790 View Details | Standard Chartered Bank | ₹ 4.00 | 26 Apr 2012 | - | 18 May 2015 | Satisfied |
| 10311722 View Details | Standard Chartered Bank | ₹ 5.00 | 05 Oct 2011 | - | 18 May 2015 | Satisfied |
| 10155344 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.50 | 22 Apr 2009 | 18 Apr 2011 | 04 Jun 2012 | Satisfied |
| 10246779 View Details | Icici Bank Limited | ₹ 3.08 | 31 Oct 2010 | - | 12 Nov 2011 | Satisfied |
| 101112684 View Details | Others | ₹ 1.00 | 24 Jun 2025 | - | - | Open |
| 101099574 View Details | Hdfc Bank Limited | ₹ 0.88 | 03 May 2025 | - | - | Open |
| 100978210 View Details | Others | ₹ 5.75 | 11 Sep 2024 | - | - | Open |
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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.