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Sankalp Construction (Pune) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sankalp Construction (Pune) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 11.47 Cr. The most recent charge was created on 30 Mar 2016 for Rs 2.31 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd : 5.65 Cr
  • Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited : 3.00 Cr
  • Others : 2.31 Cr
  • Corporation Bank : 0.50 Cr
  • Pune Peoples Co-Operative Bank Limited : 0.01 Cr
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₹1,146.98 lakh

5

Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd

Satisfaction

20 Feb 2019

₹231.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019576 View DetailsOthers₹ 231.00 30 Mar 2016-20 Feb 2019 Satisfied 23100000.0
10292847 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd₹ 290.00 04 Jun 2011-29 May 2013 Satisfied 29000000.0
10216351 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd₹ 25.00 04 May 2010-29 May 2013 Satisfied 2500000.0
10128258 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd₹ 250.00 13 Oct 2008-29 May 2013 Satisfied 25000000.0
10115386 View DetailsPune Peoples Co-Operative Bank Limited₹ 0.98 11 Jul 2008-14 Sep 2011 Satisfied 98000.0
10076808 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limited₹ 150.00 28 Nov 2007-22 Feb 2010 Satisfied 15000000.0
10076922 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limited₹ 150.00 28 Nov 2007-22 Feb 2010 Satisfied 15000000.0
90093997 View DetailsCorporation Bank₹ 50.00 12 Mar 2004-20 Nov 2007 Satisfied 5000000.0
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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.