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B R Sponge And Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B R Sponge And Power Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 347.93 Cr and 10 satisfied charges worth Rs 138.68 Cr. The largest open charges are held by Uco Bank, Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 25 Sep 2025 in favour of State Bank Of India for Rs 1.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 168.50 Cr
  • Sbicap Trustee Company Limited : 147.91 Cr
  • State Bank Of India : 31.20 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹347.93 crore

₹138.68 crore

6

Uco Bank

Modification

05 Jan 2026

₹168.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429199 View DetailsHdfc Bank Limited₹ 26.32 02 Mar 202115 Feb 202221 Jul 2023 Satisfied 263154000.0
100441782 View DetailsHdfc Bank Limited₹ 26.32 20 Feb 202115 Feb 202221 Jul 2023 Satisfied 263154000.0
100139460 View DetailsState Bank Of India₹ 29.41 14 Nov 201712 Oct 202228 Apr 2023 Satisfied 294065000.0
100030121 View DetailsCanara Bank₹ 0.07 12 May 2016-01 Sep 2022 Satisfied 675000.0
10301708 View DetailsCanara Bank₹ 13.75 12 Jul 201127 Apr 202024 Sep 2020 Satisfied 137500000.0
10571063 View DetailsCanara Bank₹ 0.10 23 Mar 2015-20 Jul 2020 Satisfied 970000.0
100240561 View DetailsState Bank Of India₹ 12.50 30 Jan 2019-28 Mar 2019 Satisfied 125000000.0
10332771 View DetailsCanara Bank₹ 3.22 02 Jan 2012-30 May 2017 Satisfied 32236840.84
90080310 View DetailsUco Cank₹ 16.50 23 Sep 200413 Sep 200506 Jan 2012 Satisfied 165000000.0
90082076 View DetailsUco Bank₹ 10.50 23 Sep 200427 Apr 201122 Jul 2011 Satisfied 105000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.