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G.R.Sponge And Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.R.Sponge And Power Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 455.10 Cr and 25 satisfied charges worth Rs 156.42 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 20 Mar 2025 in favour of Indian Bank for Rs 21.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 335.00 Cr
  • Axis Bank Limited : 96.07 Cr
  • Indian Bank : 21.90 Cr
  • Others : 2.13 Cr

₹455.10 crore

₹156.42 crore

9

Sbicap Trustee Company Limited

Satisfaction

06 Oct 2025

₹0.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384289 View DetailsHdfc Bank Limited₹ 0.93 29 Sep 2020-06 Oct 2025 Satisfied 9290000.0
100532508 View DetailsIdbi Bank Limited₹ 1.15 11 Jan 2022-20 Mar 2025 Satisfied 11500000.0
10519783 View DetailsIdbi Bank Limited₹ 5.25 28 Aug 2014-19 Mar 2025 Satisfied 52500000.0
100711401 View DetailsOthers₹ 15.00 20 Mar 2023-26 Jun 2024 Satisfied 150000000.0
100667687 View DetailsAxis Bank Limited₹ 24.52 27 Dec 202212 Apr 202330 Mar 2024 Satisfied 245200000.0
100182619 View DetailsOthers₹ 0.32 30 May 2018-13 Sep 2023 Satisfied 3177000.0
100378399 View DetailsHdfc Bank Limited₹ 1.60 21 Sep 2020-02 Mar 2022 Satisfied 16000000.0
100318184 View DetailsOthers₹ 12.21 30 Dec 201923 Mar 202123 Oct 2021 Satisfied 122053199.2
100381365 View DetailsOthers₹ 2.96 30 Sep 2020-07 Sep 2021 Satisfied 29600000.0
100338090 View DetailsOthers₹ 1.50 26 May 2020-07 Sep 2021 Satisfied 15000000.0
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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

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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.