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Sankalp Golds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sankalp Golds Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 4.27 Cr. The most recent charge was created on 26 Mar 2018 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹600.00 lakh

₹427.00 lakh

2

Others

Modification

27 Nov 2024

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421047 View DetailsPunjab National Bank₹ 277.00 28 Mar 2013-14 Dec 2013 Satisfied 27700000.0
10383109 View DetailsPunjab National Bank₹ 150.00 28 Sep 201226 Dec 201228 Mar 2013 Satisfied 15000000.0
100175016 View DetailsOthers₹ 600.00 26 Mar 201827 Nov 2024- Open 60000000.0
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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

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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.