N.R.Sponge Private Limited - Loans (Charges)

N.R.Sponge Private Limited loan details

Data last updated: 27 September 2026

N.R.Sponge Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 466.23 Cr and 6 satisfied charges worth Rs 25.11 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Indian Bank. Lenders on record include Indian Bank, Hdfc Bank Limited, Sbicap Trustee Company Limited, State Bank Of India. The most recent charge was created on 20 Mar 2025 in favour of Indian Bank for Rs 21.90 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of N.R.Sponge Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.