Sankalpan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sankalpan Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 44.39 Cr and 5 satisfied charges worth Rs 24.89 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Tjsb Sahakari Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 44.39 Cr
₹44.39 crore
₹24.89 crore
3
The Thane Janata Sahkari Bank Limited
Creation
29 Mar 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212031 View Details | Tjsb Sahakari Bank Limited | ₹ 2.50 | 05 Oct 2018 | - | 20 Jul 2019 | Satisfied |
| 100125579 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 13 Sep 2017 | 26 Sep 2017 | 15 Dec 2018 | Satisfied |
| 100092891 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 31 Mar 2017 | - | 15 Dec 2018 | Satisfied |
| 10008019 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.84 | 12 Jun 2006 | - | 01 Oct 2015 | Satisfied |
| 10027430 View Details | The Thane Janata Sahkari Bank Limited | ₹ 16.55 | 27 Sep 2006 | 04 Dec 2010 | 12 May 2014 | Satisfied |
| 101091089 View Details | Tjsb Sahakari Bank Limited | ₹ 8.00 | 29 Mar 2025 | - | - | Open |
| 100523912 View Details | Tjsb Sahakari Bank Limited | ₹ 5.33 | 04 Jan 2022 | - | - | Open |
| 100427825 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 20 Mar 2021 | - | - | Open |
| 100378823 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 23 Sep 2020 | 29 Nov 2021 | - | Open |
| 100290927 View Details | Tjsb Sahakari Bank Limited | ₹ 0.51 | 03 Sep 2019 | - | - | 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.