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Sankalpa Overseas Private Ltd. loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1017180000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90044377 View Details Punjab National Bank 980.00 22 Sep 2004 01 Feb 2005 26 Dec 2008 Satisfied 98000000.0
10489822 View Details Union Bank Of India 10,646.00 30 Mar 2014 - - Open 1064600000.0
10428181 View Details Icici Bank Limited 1,000.00 27 May 2013 14 Jun 2013 - Open 100000000.0
10380656 View Details Central Bank Of India 9,577.00 21 Aug 2012 - - Open 957700000.0
10376383 View Details Bank Of Maharashtra 14,000.00 04 Aug 2012 - - Open 1400000000.0
10369792 View Details Bank Of India 11,040.00 30 Jul 2012 - - Open 1104000000.0
10355342 View Details Punjab National Bank 54,531.00 15 May 2012 29 Jun 2013 - Open 5453100000.0
10353219 View Details Bank Of Baroda 12,000.00 07 May 2012 - - Open 1200000000.0
10353722 View Details Dbs Bank Ltd. 2,250.00 27 Mar 2012 - - Open 225000000.0