Sunil Sponge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416665 View Details | Hdfc Bank Limited | ₹ 0.46 | 24 Dec 2020 | - | 01 Jul 2025 | Satisfied |
| 100346947 View Details | Others | ₹ 2.35 | 02 Jul 2020 | - | 08 Jun 2023 | Satisfied |
| 100509684 View Details | Others | ₹ 2.31 | 16 Nov 2021 | - | 03 Jun 2023 | Satisfied |
| 100405464 View Details | Others | ₹ 4.62 | 08 Jan 2021 | - | 03 Jun 2023 | Satisfied |
| 10241494 View Details | Punjab National Bank | ₹ 9.50 | 21 Sep 2010 | - | 02 Jan 2018 | Satisfied |
| 10115185 View Details | Punjab National Bank | ₹ 4.50 | 28 Jun 2008 | - | 02 Jan 2018 | Satisfied |
| 10075914 View Details | Punjab National Bank | ₹ 1.86 | 05 Oct 2007 | - | 02 Jan 2018 | Satisfied |
| 10045901 View Details | Punjab National Bank | ₹ 2.00 | 24 Mar 2007 | - | 02 Jan 2018 | Satisfied |
| 10011395 View Details | Punjab National Bank | ₹ 2.02 | 06 Jul 2006 | - | 02 Jan 2018 | Satisfied |
| 10012370 View Details | Punjab National Bank | ₹ 2.00 | 06 Jul 2006 | - | 02 Jan 2018 | Satisfied |
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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.