Reliable Sponge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Sponge Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 8 satisfied charges worth Rs 166.11 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Jan 2020 in favour of State Bank Of India for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.00 Cr
₹90.00 crore
₹166.11 crore
6
State Bank Of India
Modification
21 Dec 2022
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099085 View Details | Sidbi | ₹ 2.00 | 01 May 2017 | - | 02 Dec 2021 | Satisfied |
| 10359729 View Details | State Bank Of India | ₹ 79.00 | 11 May 2012 | 04 Aug 2018 | 25 Jun 2021 | Satisfied |
| 10418448 View Details | Hdfc Bank Limited | ₹ 0.21 | 16 Mar 2013 | - | 07 Aug 2018 | Satisfied |
| 10372196 View Details | Hdfc Bank Limited | ₹ 0.23 | 10 Jul 2012 | - | 07 Aug 2018 | Satisfied |
| 90080321 View Details | Uco Bank | ₹ 32.56 | 22 Oct 2004 | 08 Jan 2010 | 30 Mar 2015 | Satisfied |
| 10125410 View Details | Idbi Bank Limited | ₹ 32.50 | 20 Sep 2008 | 08 Jan 2010 | 13 Mar 2015 | Satisfied |
| 10203121 View Details | State Bank Of India | ₹ 11.00 | 29 Jan 2010 | 12 Jan 2011 | 04 Mar 2015 | Satisfied |
| 90254426 View Details | Allahabad Bank | ₹ 8.61 | 10 Sep 2004 | - | 08 Nov 2010 | Satisfied |
| 100322359 View Details | State Bank Of India | ₹ 90.00 | 16 Jan 2020 | 21 Dec 2022 | - | Open |
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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.