What does it mean when Sankalpa Overseas Private Ltd. has charges?

It means Sankalpa Overseas Private Ltd. has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74899DL1988PTC034254), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Sankalpa Overseas Private Ltd., and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Sankalpa Overseas Private Ltd. - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Sankalpa Overseas Private Ltd. - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Sankalpa Overseas Private Ltd., with the most recent activity at the to…

1988-12-15 New Delhi, Delhi Active Unlisted Active Compliant

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SO Sankalpa Overseas Private Ltd.

Open charges

5,191.15 cr

Closed charges

111.52 cr

Total

5,302.67 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Punjab National Bank	7	2,509.92 cr
2	Centbank Financial Services Limited	1	557.24 cr
3	Punjab National Bank (Lead Bank Of Conso…	1	369.39 cr
4	Edelweiss Asset Reconstruction Company L…	1	317.93 cr
5	Union Bank Of India	2	191.86 cr
6	Allahabad Bank	2	184.00 cr
7	Oriental Bank Of Commerce	2	165.00 cr
8	Bank Of Maharashtra	1	140.00 cr
9	Syndicate Bank	2	126.70 cr
10	Bank Of Baroda	1	120.00 cr

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10489822	Union Bank Of India	30 Mar 2014	-	-	106.46 cr	Open
10428181	Icici Bank Limited	27 May 2013	14 Jun 2013	-	10.00 cr	Open
10380656	Central Bank Of India	21 Aug 2012	-	-	95.77 cr	Open
10376383	Bank Of Maharashtra	04 Aug 2012	-	-	140.00 cr	Open
10369792	Bank Of India	30 Jul 2012	-	-	110.40 cr	Open
10355342	Punjab National Bank	15 May 2012	29 Jun 2013	-	545.31 cr	Open
10353219	Bank Of Baroda	07 May 2012	-	-	120.00 cr	Open
10353722	Dbs Bank Ltd.	27 Mar 2012	-	-	22.50 cr	Open
10352221	Allahabad Bank	22 Mar 2012	-	-	50.00 cr	Open
10330892	Punjab National Bank	09 Jan 2012	08 Mar 2013	-	1,473.40 cr	Open
10329115	Punjab National Bank	28 Dec 2011	-	-	62.44 cr	Open
10326371	The Lakshmi Vilas Bank Limited	05 Dec 2011	-	-	39.00 cr	Open
10318592	Uco Bank	22 Nov 2011	-	-	84.00 cr	Open
10319185	Andhra Bank	31 Oct 2011	21 Dec 2012	-	54.00 cr	Open
10309603	Punjab National Bank	29 Sep 2011	-	-	5.00 cr	Open
10286902	Centbank Financial Services Limited	28 Mar 2011	-	-	557.24 cr	Open
10276302	The Lakshmi Vilas Bank Ltd	17 Mar 2011	-	-	50.00 cr	Open
10270535	Karnataka Bank Limited	28 Jan 2011	-	-	26.00 cr	Open
10243322	Bank Of India Large Corporate Banking Branch	17 Aug 2010	-	-	82.00 cr	Open
10225703	Syndicate Bank	10 May 2010	28 Jun 2012	-	72.00 cr	Open
10217933	Allahabad Bank	27 Mar 2010	30 Jun 2010	-	134.00 cr	Open
10070400	Punjab National Bank	24 Sep 2007	30 Aug 2011	-	312.25 cr	Open
10068097	Edelweiss Asset Reconstruction Company Limited	30 Aug 2007	11 Aug 2014	-	317.93 cr	Open
10047313	Union Bank Of India	21 Feb 2007	28 Sep 2012	-	85.40 cr	Open
10028666	State Bank Of India	04 Nov 2006	-	-	45.00 cr	Open
10018544	Punjab National Bank (Lead Bank Of Consortium)	11 Aug 2006	18 Mar 2008	-	369.39 cr	Open
10016667	Oriental Bank Of Commerce	24 Jul 2006	30 Jan 2009	-	77.00 cr	Open
10052897	Oriental Bank Of Commerce	24 Jul 2006	15 Sep 2009	-	88.00 cr	Open
10006197	Syndicate Bank	11 May 2006	15 Jun 2009	-	54.70 cr	Open
10001106	Punjab National Bank	18 Feb 2006	-	26 Dec 2008	101.72 cr	Closed
90044377	Punjab National Bank	22 Sep 2004	01 Feb 2005	26 Dec 2008	9.80 cr	Closed
90042349	State Bank Of India	03 Jan 1999	04 May 2002	-	1.96 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Sankalpa Overseas Private Ltd.?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sankalpa Overseas Private Ltd. (CIN: U74899DL1988PTC034254). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sankalpa Overseas Private Ltd..

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Sankalpa Overseas Private Ltd. - Charges

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