Last Updated:

Sponge Sales India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sponge Sales India Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 106.13 Cr and 4 satisfied charges worth Rs 89.60 Cr. The most recent charge was created on 28 Nov 2024 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 106.13 Cr

₹106.13 crore

₹89.60 crore

2

Others

Modification

11 Dec 2024

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100741613 View DetailsOthers₹ 20.00 14 Jun 2023-25 Oct 2023 Satisfied 200000000.0
10411585 View DetailsOthers₹ 51.00 18 Jan 201319 Apr 201726 Jul 2017 Satisfied 510000000.0
10230008 View DetailsOriental Bank Of Commerce₹ 1.00 29 May 2010-25 Jul 2013 Satisfied 10000000.0
10012570 View DetailsOriental Bank Of Commerce₹ 17.60 08 Jun 200629 May 201025 Jul 2013 Satisfied 176000000.0
101042166 View DetailsOthers₹ 0.25 28 Nov 2024-- Open 2500000.0
100936736 View DetailsOthers₹ 3.47 29 May 2024-- Open 34700000.0
100906333 View DetailsOthers₹ 0.17 07 Mar 2024-- Open 1700000.0
100543366 View DetailsOthers₹ 35.00 25 Jan 202211 Dec 2024- Open 350000000.0
100524923 View DetailsOthers₹ 0.25 09 Dec 2021-- Open 2500000.0
100514243 View DetailsOthers₹ 4.22 25 Nov 2021-- Open 42200000.0
Premium access

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.