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Shreegopal Govind Sponge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreegopal Govind Sponge Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 112.71 Cr and 7 satisfied charges worth Rs 50.17 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Dec 2024 in favour of State Bank Of India for Rs 47.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 84.51 Cr
  • Others : 28.20 Cr

₹112.71 crore

₹50.17 crore

3

State Bank Of India

Modification

02 Aug 2025

₹47.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362354 View DetailsUco Bank₹ 2.09 13 Aug 2020-14 Feb 2025 Satisfied 20864000.0
100360955 View DetailsUco Bank₹ 1.08 11 Jun 2020-14 Feb 2025 Satisfied 10800000.0
80045295 View DetailsUco Bank₹ 1.00 10 Mar 2004-14 Feb 2025 Satisfied 10000000.0
80045294 View DetailsUco Bank₹ 2.40 03 Sep 2002-14 Feb 2025 Satisfied 24000000.0
90245758 View DetailsUco Bank₹ 11.15 28 Sep 200127 Apr 201714 Feb 2025 Satisfied 111500000.0
80045293 View DetailsUco Bank₹ 3.30 28 Sep 2001-14 Feb 2025 Satisfied 33000000.0
90248796 View DetailsUco Bank₹ 29.15 24 Mar 200527 Sep 200615 May 2008 Satisfied 291500000.0
101030021 View DetailsState Bank Of India₹ 47.79 19 Dec 202402 Aug 2025- Open 477900000.0
100574115 View DetailsOthers₹ 2.09 05 May 2022-- Open 20900000.0
100458573 View DetailsOthers₹ 26.11 04 Jun 202123 May 2024- Open 261100000.0
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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.