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Sarthak Promoters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarthak Promoters Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.91 Cr and 1 satisfied charge worth Rs 0.80 M. The most recent charge was created on 28 Mar 2024 for Rs 3.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.91 Cr

₹591.03 lakh

₹8.00 lakh

2

Others

Modification

31 Dec 2025

₹369.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214325 View DetailsThe Nainital Bank Limited₹ 8.00 29 Mar 2010-17 Feb 2017 Satisfied 800000.0
100892155 View DetailsOthers₹ 369.00 28 Mar 202431 Dec 2025- Open 36900000.0
100619484 View DetailsOthers₹ 51.51 21 Sep 2022-- Open 5150500.0
100355858 View DetailsOthers₹ 13.52 17 Jul 2020-- Open 1352000.0
100252083 View DetailsOthers₹ 157.00 28 Mar 201931 Aug 2021- Open 15700000.0
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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.