S R S Sponge Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Balarampir, West Bengal (India) Active
S R S Sponge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R S Sponge Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.24 Cr and 4 satisfied charges worth Rs 6.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2022 in favour of Hdfc Bank Limited for Rs 2.91 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.24 Cr
₹12.24 crore
₹6.30 crore
5
Hdfc Bank Limited
Modification
11 May 2022
₹11.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277797 View Details | Others | ₹ 5.00 | 23 Feb 2011 | 28 Mar 2018 | 04 Jan 2020 | Satisfied |
| 10526609 View Details | Citi Bank N.A. | ₹ 0.17 | 21 Mar 2014 | - | 04 Apr 2018 | Satisfied |
| 90370833 View Details | Citi Corp Finance Ltd. | ₹ 0.13 | 12 Jan 2005 | - | 15 Nov 2010 | Satisfied |
| 80060907 View Details | Punjab National Bank | ₹ 1.00 | 27 Mar 2006 | - | 25 Aug 2010 | Satisfied |
| 100596578 View Details | Hdfc Bank Limited | ₹ 0.29 | 29 Apr 2022 | - | - | Open |
| 100496475 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Jul 2021 | - | - | Open |
| 100434810 View Details | Hdfc Bank Limited | ₹ 0.35 | 30 Nov 2020 | - | - | Open |
| 100314808 View Details | Hdfc Bank Limited | ₹ 11.30 | 24 Dec 2019 | 11 May 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.