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Smridhi Sponge Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Smridhi Sponge Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.49 Cr and 3 satisfied charges worth Rs 14.41 Cr. The lender named on its open charges is Citicorp Finance Ltd. The most recent charge was created on 18 Sep 2023 for Rs 9.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.37 Cr
  • Citicorp Finance Ltd : 0.12 Cr

₹9.49 crore

₹14.41 crore

3

Others

Modification

26 Nov 2024

₹9.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10039351 View DetailsUnion Bank Of India Limited₹ 3.01 20 Feb 2007-04 Feb 2021 Satisfied 30065000.0
10028729 View DetailsUnion Bank Of India Limited₹ 9.00 06 Dec 2006-04 Feb 2021 Satisfied 90000000.0
90246272 View DetailsUnion Bank Of India Limited₹ 2.40 07 Apr 200406 Dec 200604 Feb 2021 Satisfied 24000000.0
100792386 View DetailsOthers₹ 9.37 18 Sep 202326 Nov 2024- Open 93650000.0
90246501 View DetailsCiticorp Finance Ltd₹ 0.12 07 Feb 2005-- Open 1201852.0
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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.