Sankalpa Overseas Private Ltd. - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Sankalpa Overseas Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sankalpa Overseas Private Ltd. has 32 charges registered with the Registrar of Companies: 30 open charges worth Rs 5,191.15 Cr and 2 satisfied charges worth Rs 111.52 Cr. The largest open charges are held by Punjab National Bank, Centbank Financial Services Limited and Punjab National Bank (Lead Bank Of Consortium). The most recent charge was created on 30 Mar 2014 in favour of Union Bank Of India for Rs 106.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2398.40 Cr
- Centbank Financial Services Limited : 557.24 Cr
- Punjab National Bank (Lead Bank Of Consortium) : 369.39 Cr
- Edelweiss Asset Reconstruction Company Limited : 317.93 Cr
- Union Bank Of India : 191.86 Cr
- Others : 1356.33 Cr
₹519,115.00 lakh
₹11,151.80 lakh
21
Punjab National Bank
Modification
11 Aug 2014
₹31,793.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001106 View Details | Punjab National Bank | ₹ 10,171.80 | 18 Feb 2006 | - | 26 Dec 2008 | Satisfied |
| 90044377 View Details | Punjab National Bank | ₹ 980.00 | 22 Sep 2004 | 01 Feb 2005 | 26 Dec 2008 | Satisfied |
| 10489822 View Details | Union Bank Of India | ₹ 10,646.00 | 30 Mar 2014 | - | - | Open |
| 10428181 View Details | Icici Bank Limited | ₹ 1,000.00 | 27 May 2013 | 14 Jun 2013 | - | Open |
| 10380656 View Details | Central Bank Of India | ₹ 9,577.00 | 21 Aug 2012 | - | - | Open |
| 10376383 View Details | Bank Of Maharashtra | ₹ 14,000.00 | 04 Aug 2012 | - | - | Open |
| 10369792 View Details | Bank Of India | ₹ 11,040.00 | 30 Jul 2012 | - | - | Open |
| 10355342 View Details | Punjab National Bank | ₹ 54,531.00 | 15 May 2012 | 29 Jun 2013 | - | Open |
| 10353219 View Details | Bank Of Baroda | ₹ 12,000.00 | 07 May 2012 | - | - | Open |
| 10353722 View Details | Dbs Bank Ltd. | ₹ 2,250.00 | 27 Mar 2012 | - | - | Open |
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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.