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R.K.Sponge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.K.Sponge Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.00 Cr and 1 satisfied charge worth Rs 71.38 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 17 May 2025 in favour of Yes Bank Limited for Rs 47.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 47.00 Cr

₹47.00 crore

₹71.38 crore

2

State Bank Of India

Creation

17 May 2025

₹47.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10238514 View DetailsState Bank Of India₹ 71.38 26 Jul 201030 Mar 201122 Jan 2019 Satisfied 713800000.0
101097774 View DetailsYes Bank Limited₹ 47.00 17 May 2025-- Open 470000000.0
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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.