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Sankalp Realmart Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sankalp Realmart Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 39.60 Cr and 5 satisfied charges worth Rs 65.73 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 29 May 2024 in favour of Uco Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.62 Cr
  • Uco Bank : 14.98 Cr

₹39.60 crore

₹65.73 crore

4

Others

Creation

29 May 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595911 View DetailsOthers₹ 40.00 12 Oct 201526 Oct 201730 Mar 2023 Satisfied 400000000.0
100129659 View DetailsOthers₹ 5.75 26 Sep 2017-15 Mar 2021 Satisfied 57500000.0
10450261 View DetailsBank Of Baroda₹ 10.00 06 Sep 2013-28 Sep 2017 Satisfied 100000000.0
10417157 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 7.38 09 Apr 201315 Apr 201308 Oct 2015 Satisfied 73750000.0
10350275 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 2.60 26 Apr 201227 Apr 201224 Sep 2013 Satisfied 26000000.0
100937864 View DetailsUco Bank₹ 0.10 29 May 2024-- Open 1000000.0
100901407 View DetailsUco Bank₹ 5.00 30 Mar 2024-- Open 50000000.0
100701073 View DetailsOthers₹ 24.62 29 Mar 202331 Mar 2023- Open 246200000.0
100704977 View DetailsUco Bank₹ 2.00 20 Mar 2023-- Open 20000000.0
100649886 View DetailsUco Bank₹ 2.15 09 Dec 2022-- Open 21500000.0
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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.