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Sarthak Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarthak Ispat Private Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 331.49 Cr and 15 satisfied charges worth Rs 169.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jan 2026 for Rs 4.91 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 329.69 Cr
  • Hdfc Bank Limited : 1.80 Cr

₹331.49 crore

₹169.18 crore

6

Others

Creation

27 Jan 2026

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10355727 View DetailsOthers₹ 99.34 12 May 201216 Sep 202508 Jan 2026 Satisfied 993400000.0
100904259 View DetailsHdfc Bank Limited₹ 26.00 19 Mar 2024-03 Sep 2025 Satisfied 260000000.0
100611550 View DetailsOthers₹ 4.00 02 Sep 2022-07 Jan 2023 Satisfied 40000000.0
100336618 View DetailsOthers₹ 2.15 15 May 2020-02 Sep 2022 Satisfied 21500000.0
10400689 View DetailsIndusind Bank Ltd.₹ 0.09 24 Dec 2012-17 Jun 2022 Satisfied 890000.0
10128445 View DetailsOriental Bank Of Commerce₹ 0.07 13 Sep 2008-24 May 2022 Satisfied 700000.0
10365367 View DetailsIndusind Bank Ltd.₹ 0.09 26 Jun 2012-03 Jul 2019 Satisfied 861000.0
10541957 View DetailsInduslnd Bank Ltd.₹ 0.08 18 Dec 2014-14 Dec 2017 Satisfied 765000.0
10541949 View DetailsInduslnd Bank Ltd.₹ 0.08 16 Dec 2014-14 Dec 2017 Satisfied 765000.0
10346098 View DetailsIndusind Bank Ltd.₹ 0.07 23 Feb 2012-14 Dec 2017 Satisfied 700000.0
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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.