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Sunil Sponge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunil Sponge Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.77 Cr and 13 satisfied charges worth Rs 33.75 Cr. The most recent charge was created on 22 Aug 2025 for Rs 14.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 74.77 Cr

₹74.77 crore

₹33.75 crore

3

Others

Modification

17 Oct 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416665 View DetailsHdfc Bank Limited₹ 0.46 24 Dec 2020-01 Jul 2025 Satisfied 4600000.0
100346947 View DetailsOthers₹ 2.35 02 Jul 2020-08 Jun 2023 Satisfied 23500000.0
100509684 View DetailsOthers₹ 2.31 16 Nov 2021-03 Jun 2023 Satisfied 23100000.0
100405464 View DetailsOthers₹ 4.62 08 Jan 2021-03 Jun 2023 Satisfied 46200000.0
10241494 View DetailsPunjab National Bank₹ 9.50 21 Sep 2010-02 Jan 2018 Satisfied 95000000.0
10115185 View DetailsPunjab National Bank₹ 4.50 28 Jun 2008-02 Jan 2018 Satisfied 45000000.0
10075914 View DetailsPunjab National Bank₹ 1.86 05 Oct 2007-02 Jan 2018 Satisfied 18600000.0
10045901 View DetailsPunjab National Bank₹ 2.00 24 Mar 2007-02 Jan 2018 Satisfied 20000000.0
10011395 View DetailsPunjab National Bank₹ 2.02 06 Jul 2006-02 Jan 2018 Satisfied 20200000.0
10012370 View DetailsPunjab National Bank₹ 2.00 06 Jul 2006-02 Jan 2018 Satisfied 20000000.0
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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.