Rourkela Sponge Llp - Loans (Charges)
Founded in 2017 and headquartered in Odisha, India.
2017 Kalunga, Odisha (India) Active
Rourkela Sponge Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rourkela Sponge Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 101.43 Cr and 3 satisfied charges worth Rs 50.46 Cr. The largest open charges are held by Indian Bank, Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 41.43 Cr
- Indian Overseas Bank : 35.00 Cr
- Axis Bank Limited : 25.00 Cr
₹101.43 crore
₹50.46 crore
5
Indian Bank
Modification
02 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806533 View Details | Ad- Manum Finance Limited | ₹ 30.00 | 11 Sep 2023 | - | 02 Jul 2025 | Satisfied |
| 100411556 View Details | State Bank Of India | ₹ 15.46 | 29 Dec 2020 | 29 Nov 2021 | 06 Jun 2024 | Satisfied |
| 100161310 View Details | State Bank Of India | ₹ 5.00 | 30 Dec 2017 | - | 12 Nov 2018 | Satisfied |
| 101201126 View Details | Axis Bank Limited | ₹ 25.00 | 28 Nov 2025 | 02 Dec 2025 | - | Open |
| 101124592 View Details | Indian Overseas Bank | ₹ 35.00 | 30 Jun 2025 | - | - | Open |
| 100938315 View Details | Indian Bank | ₹ 41.43 | 01 May 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.