Sugna Sponge & Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugna Sponge & Power Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 435.04 Cr and 9 satisfied charges worth Rs 73.86 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Jun 2026 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 325.00 Cr
- Hdfc Bank Limited : 109.00 Cr
- Tata Capital Financial Services Limited : 1.04 Cr
₹435.04 crore
₹73.86 crore
4
Others
Creation
29 Jun 2026
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100707916 View Details | Others | ₹ 0.48 | 12 Apr 2023 | - | 19 May 2026 | Satisfied |
| 100440522 View Details | Axis Bank Limited | ₹ 30.00 | 26 Mar 2021 | 22 Jul 2024 | 06 Apr 2026 | Satisfied |
| 100641810 View Details | Hdfc Bank Limited | ₹ 1.37 | 01 Aug 2022 | - | 17 Sep 2025 | Satisfied |
| 100555026 View Details | Hdfc Bank Limited | ₹ 0.45 | 24 Mar 2022 | - | 17 Sep 2025 | Satisfied |
| 100493066 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Sep 2021 | - | 17 Sep 2025 | Satisfied |
| 100363956 View Details | Hdfc Bank Limited | ₹ 0.26 | 31 Aug 2020 | - | 17 Sep 2025 | Satisfied |
| 100458397 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 31 May 2021 | 30 Aug 2022 | 24 Jul 2025 | Satisfied |
| 100452665 View Details | Hdfc Bank Limited | ₹ 0.90 | 30 Apr 2021 | - | 24 Jul 2024 | Satisfied |
| 100647452 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 31 Oct 2022 | - | 29 Apr 2024 | Satisfied |
| 101340963 View Details | Hdfc Bank Limited | ₹ 0.25 | 29 Jun 2026 | - | - | Open |
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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.