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Sai Sponge (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Sponge (India) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 5 satisfied charges worth Rs 40.68 Cr. The most recent charge was created on 15 Jul 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹35.00 crore

₹40.68 crore

4

Others

Satisfaction

16 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100454952 View DetailsOthers₹ 20.00 08 Jun 202124 May 202316 Oct 2025 Satisfied 200000000.0
100740805 View DetailsYes Bank Limited₹ 10.00 28 Jun 202325 Jul 202314 Oct 2025 Satisfied 100000000.0
90256208 View DetailsState Bank Of India₹ 10.16 17 Oct 200311 Feb 201206 Nov 2017 Satisfied 101600000.0
10171316 View DetailsKotak Mahindra Bank Limited₹ 0.15 08 Aug 2009-09 Oct 2015 Satisfied 1500000.0
10167353 View DetailsKotak Mahindra Bank Limited₹ 0.37 01 Jun 2009-09 Oct 2015 Satisfied 3737000.0
101137761 View DetailsOthers₹ 35.00 15 Jul 2025-- Open 350000000.0
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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

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.