Sarthak Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarthak Industries Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.60 Cr and 13 satisfied charges worth Rs 71.35 Cr. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 05 Jun 2026 for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.60 Cr
- Uco Bank : 19.00 Cr
- State Bank Of India : 0.00 Cr
₹46.60 crore
₹71.35 crore
8
Hdfc Bank Limited
Creation
05 Jun 2026
₹1.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496239 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Oct 2021 | - | 18 Jul 2025 | Satisfied |
| 100191646 View Details | Hdfc Bank Limited | ₹ 5.00 | 05 Feb 2018 | 23 Apr 2025 | 27 May 2025 | Satisfied |
| 100390851 View Details | Hdfc Bank Limited | ₹ 0.30 | 10 Feb 2020 | - | 07 Feb 2025 | Satisfied |
| 100389296 View Details | Others | ₹ 0.55 | 18 Sep 2020 | - | 31 Oct 2023 | Satisfied |
| 100276753 View Details | Others | ₹ 0.20 | 11 Oct 2018 | - | 16 Mar 2022 | Satisfied |
| 100176728 View Details | Hdfc Bank Limited | ₹ 30.00 | 31 Mar 2018 | 07 Jun 2018 | 28 May 2019 | Satisfied |
| 100017461 View Details | Others | ₹ 2.50 | 08 Apr 2016 | 03 Nov 2016 | 15 Dec 2018 | Satisfied |
| 10240211 View Details | Idbi Bank Limited | ₹ 7.50 | 15 Jun 2010 | 14 Jan 2011 | 08 Sep 2017 | Satisfied |
| 10280123 View Details | Hdfc Bank Limited | ₹ 9.00 | 31 Mar 2011 | - | 01 Feb 2017 | Satisfied |
| 90356179 View Details | State Bank Of Indore | ₹ 1.85 | 02 Jul 1998 | 27 Jan 2004 | 07 May 2012 | 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.