Last Updated:

Sugna Sponge & Power Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 325.48 Cr
  • Hdfc Bank Limited : 62.84 Cr
  • Axis Bank Limited : 30.00 Cr
  • Tata Capital Financial Services Limited : 1.04 Cr

₹ 419.35 crore

₹ 43.38 crore

4

Others

Creation

31 Dec 2025

₹ 3.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100641810 View Details Hdfc Bank Limited 1.37 01 Aug 2022 - 17 Sep 2025 Satisfied 13740000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100555026 View Details Hdfc Bank Limited 0.45 24 Mar 2022 - 17 Sep 2025 Satisfied 4493000.0
100493066 View Details Hdfc Bank Limited 0.40 30 Sep 2021 - 17 Sep 2025 Satisfied 4005000.0
100363956 View Details Hdfc Bank Limited 0.26 31 Aug 2020 - 17 Sep 2025 Satisfied 2600000.0
100458397 View Details Tata Capital Financial Services Limited 20.00 31 May 2021 30 Aug 2022 24 Jul 2025 Satisfied 200000000.0
100452665 View Details Hdfc Bank Limited 0.90 30 Apr 2021 - 24 Jul 2024 Satisfied 9000000.0
100647452 View Details Tata Capital Financial Services Limited 20.00 31 Oct 2022 - 29 Apr 2024 Satisfied 200000000.0
101221316 View Details Hdfc Bank Limited 3.38 31 Dec 2025 - - Open 33758000.0
101176767 View Details Hdfc Bank Limited 1.00 18 Oct 2025 - - Open 10000000.0
101071038 View Details Others 325.00 28 Mar 2025 08 Jul 2025 - Open 3250000000.0