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Sankalp Venture Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sankalp Venture Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.77 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Aditya Birla Finance Limited. The most recent charge was created on 26 Apr 2023 in favour of Kotak Mahindra Bank Limited for Rs 19.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 19.45 Cr
  • Aditya Birla Finance Limited : 3.32 Cr

₹2,277.01 lakh

₹1,200.00 lakh

3

Kotak Mahindra Bank Limited

Modification

10 Jul 2023

₹1,945.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056943 View DetailsThe Federal Bank₹ 1,200.00 02 Aug 2016-29 Aug 2019 Satisfied 120000000.0
100720535 View DetailsKotak Mahindra Bank Limited₹ 1,945.01 26 Apr 202310 Jul 2023- Open 194501000.0
100689522 View DetailsAditya Birla Finance Limited₹ 332.00 10 Feb 2023-- Open 33200000.0
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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.