N.R.Sponge Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 335.00 Cr
- Hdfc Bank Limited : 97.54 Cr
- Indian Bank : 21.90 Cr
- Others : 11.79 Cr
₹ 466.23 crore
₹ 25.11 crore
5
Sbicap Trustee Company Limited
Modification
25 Mar 2025
₹ 335.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100194854 View Details | Others | ₹ 0.24 | 04 Jun 2018 | - | 12 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100182624 View Details | Others | ₹ 0.32 | 30 May 2018 | - | 12 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100392086 View Details | Others | ₹ 1.90 | 31 Oct 2020 | - | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100341498 View Details | Others | ₹ 1.50 | 18 May 2020 | - | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10250045 View Details | State Bank Of India | ₹ 14.80 | 01 Nov 2010 | 21 Feb 2011 | 12 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90209441 View Details | State Bank Of India | ₹ 6.35 | 07 Jan 2004 | 23 Jan 2004 | 06 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101064140 View Details | Indian Bank | ₹ 21.90 | 20 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100934736 View Details | Hdfc Bank Limited | ₹ 0.26 | 31 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100918562 View Details | Hdfc Bank Limited | ₹ 0.87 | 20 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100784729 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||