Sankheshwar Properties Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Surat, Gujarat (India) Active
Sankheshwar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sankheshwar Properties Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 146.75 Cr and 1 satisfied charge worth Rs 186.60 Cr. The largest open charges are held by Punjab National Bank ( As Consortium Leader) and Punjab National Bank. The most recent charge was created on 30 Jun 2012 in favour of Punjab National Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank ( As Consortium Leader) : 92.40 Cr
- Punjab National Bank : 54.35 Cr
₹14,675.00 lakh
₹18,660.00 lakh
2
Punjab National Bank
Satisfaction
01 Dec 2022
₹18,660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302062 View Details | Punjab National Bank | ₹ 18,660.00 | 30 Jul 2011 | 14 Oct 2014 | 01 Dec 2022 | Satisfied |
| 10368365 View Details | Punjab National Bank | ₹ 500.00 | 30 Jun 2012 | - | - | Open |
| 10299881 View Details | Punjab National Bank ( As Consortium Leader) | ₹ 9,240.00 | 11 Jul 2011 | - | - | Open |
| 10283459 View Details | Punjab National Bank | ₹ 500.00 | 30 Mar 2011 | - | - | Open |
| 10269511 View Details | Punjab National Bank | ₹ 4,435.00 | 29 Jan 2011 | - | - | 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.