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Rourkela Sponge Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100411556 View Details State Bank Of India 15.46 29 Dec 2020 29 Nov 2021 06 Jun 2024 Satisfied 154600000.0
100161310 View Details State Bank Of India 5.00 30 Dec 2017 - 12 Nov 2018 Satisfied 50000000.0
101201126 View Details Axis Bank Limited 25.00 28 Nov 2025 02 Dec 2025 - Open 250000000.0
101124592 View Details Indian Overseas Bank 35.00 30 Jun 2025 - - Open 350000000.0
100938315 View Details Indian Bank 41.43 01 May 2024 - - Open 414300000.0