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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
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
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