Sankalpan Architects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sankalpan Architects Private Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 36.55 Cr and 7 satisfied charges worth Rs 11.56 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Religare Finvest Limited and The Bharat Sahakari Bank Ltd. The most recent charge was created on 04 Jan 2022 in favour of Tjsb Sahakari Bank Limited for Rs 5.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 33.84 Cr
- Religare Finvest Limited : 1.50 Cr
- The Bharat Sahakari Bank Ltd : 1.21 Cr
₹36.55 crore
₹11.56 crore
5
Tjsb Sahakari Bank Limited
Creation
04 Jan 2022
₹5.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212029 View Details | Tjsb Sahakari Bank Limited | ₹ 2.50 | 05 Oct 2018 | - | 20 Jul 2019 | Satisfied |
| 10481613 View Details | Tjsb Sahakari Bank Limited | ₹ 1.72 | 09 Jan 2014 | - | 20 Jul 2019 | Satisfied |
| 10008017 View Details | The Thane Janata Sahakari Bank Limited | ₹ 2.34 | 13 Jun 2006 | - | 20 Jul 2019 | Satisfied |
| 100126477 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 26 Sep 2017 | - | 18 Dec 2018 | Satisfied |
| 100092402 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 31 Mar 2017 | 31 Mar 2017 | 18 Dec 2018 | Satisfied |
| 90141356 View Details | Thenorth Kanara Gsb Co-Op.Bank Ltd | ₹ 0.00 | 14 Sep 2004 | - | 07 Apr 2006 | Satisfied |
| 90141235 View Details | Thenorth Kanara Gsb Co-Op.Bank Ltd | ₹ 0.00 | 23 Feb 2004 | - | 07 Apr 2006 | Satisfied |
| 100523882 View Details | Tjsb Sahakari Bank Limited | ₹ 5.33 | 04 Jan 2022 | - | - | Open |
| 100427818 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 20 Mar 2021 | - | - | Open |
| 100378820 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 23 Sep 2020 | 29 Nov 2021 | - | 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.