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Sankalp Preformed Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sankalp Preformed Systems Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.02 Cr and 9 satisfied charges worth Rs 283.49 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.84 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 31.40 Cr
  • Hdfc Bank Limited : 0.62 Cr

₹32.02 crore

₹283.49 crore

4

Indian Overseas Bank

Creation

23 Apr 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068848 View DetailsIndian Overseas Bank₹ 38.79 26 Dec 2016-03 Jun 2017 Satisfied 387900000.0
10627519 View DetailsIndian Overseas Bank₹ 35.83 18 Mar 2016-07 Jan 2017 Satisfied 358300000.0
10574773 View DetailsIndian Overseas Bank₹ 32.83 28 May 2015-16 Apr 2016 Satisfied 328300000.0
10393245 View DetailsIndian Overseas Bank₹ 53.10 06 Nov 2012-06 Jul 2015 Satisfied 531000000.0
10043342 View DetailsOriental Bank Of Commerce₹ 0.04 16 Jan 2007-27 Apr 2015 Satisfied 435000.0
10160429 View DetailsAxis Bank Limited₹ 0.06 06 May 2009-23 Apr 2015 Satisfied 600000.0
10296838 View DetailsIndian Overseas Bank₹ 68.03 14 Jun 2011-22 Jan 2013 Satisfied 680300000.0
10269673 View DetailsIndian Overseas Bank₹ 28.28 14 Feb 2011-01 Aug 2011 Satisfied 282800000.0
10217068 View DetailsIndian Overseas Bank₹ 26.53 23 Mar 2010-25 Apr 2011 Satisfied 265300000.0
101081823 View DetailsHdfc Bank Limited₹ 0.28 23 Apr 2025-- Open 2841000.0
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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.