Sankalp Barrels Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Ahmedabad, Gujarat (India) Active
Sankalp Barrels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sankalp Barrels Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.45 Cr and 3 satisfied charges worth Rs 13.33 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 24 May 2023 in favour of Kotak Mahindra Bank Limited for Rs 9.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.45 Cr
₹9.45 crore
₹13.33 crore
3
Kotak Mahindra Bank Limited
Satisfaction
27 Nov 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482016 View Details | Icici Bank Limited | ₹ 5.00 | 14 Sep 2021 | - | 27 Nov 2023 | Satisfied |
| 100482984 View Details | Icici Bank Limited | ₹ 1.23 | 14 Sep 2021 | - | 27 Nov 2023 | Satisfied |
| 100208659 View Details | Kalupur Commercial Co-Operative Bank Limited | ₹ 7.10 | 18 Sep 2018 | - | 04 Oct 2021 | Satisfied |
| 100724503 View Details | Kotak Mahindra Bank Limited | ₹ 9.45 | 24 May 2023 | - | - | 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.