Last Updated:

Jagdamba Sponge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jagdamba Sponge Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 73.36 Cr and 6 satisfied charges worth Rs 13.28 Cr. The largest open charges are held by Indusind Bank Ltd., Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2022 for Rs 51.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.76 Cr
  • Indusind Bank Ltd. : 0.36 Cr
  • Punjab National Bank : 0.14 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹73.36 crore

₹13.28 crore

6

Others

Modification

03 Jan 2026

₹51.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10449007 View DetailsSrei Equipment Finance Private Limited₹ 0.44 31 Jul 2013-25 Jul 2023 Satisfied 4365000.0
100249224 View DetailsOthers₹ 0.29 25 Jul 2018-24 Mar 2022 Satisfied 2850000.0
10142018 View DetailsPunjab National Bank₹ 4.50 29 Dec 2008-07 Sep 2015 Satisfied 45000000.0
10151868 View DetailsPunjab National Bank₹ 1.71 02 Mar 2009-25 Sep 2014 Satisfied 17100000.0
10086868 View DetailsPunjab National Bank₹ 4.85 20 Dec 200729 Dec 200827 Apr 2013 Satisfied 48450000.0
90206135 View DetailsState Bank Of India₹ 1.50 16 Jun 2004-03 Sep 2007 Satisfied 15000000.0
100667295 View DetailsOthers₹ 51.49 30 Dec 202203 Jan 2026- Open 514900000.0
100667814 View DetailsHdfc Bank Limited₹ 0.10 29 Oct 2022-- Open 1006490.0
100650747 View DetailsOthers₹ 0.15 20 Oct 2022-- Open 1500000.0
100509920 View DetailsOthers₹ 0.54 26 Nov 2021-- Open 5400000.0
Premium access

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.