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N.r.sponge Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100742592 | Sbicap Trustee Company Limited | ₹ 2,100,000,000.00 | 21 Jun 2023 | - | - | Satisfied |
| 100934736 | Hdfc Bank Limited | ₹ 2,597,000.00 | 31 May 2024 | - | - | Satisfied |
| 100784729 | Hdfc Bank Limited | ₹ 1,547,681.00 | 05 Sep 2023 | - | - | Satisfied |
| 10541460 | Others | ₹ 27,907,250.00 | 11 Dec 2014 | 04 Aug 2021 | - | Satisfied |
| 90209441 | State Bank Of India | ₹ 63,500,000.00 | 07 Jan 2004 | 23 Jan 2004 | 06 Feb 2009 | Open |
| 100475536 | Hdfc Bank Limited | ₹ 19,000,000.00 | 14 Jul 2021 | 11 Jan 2022 | - | Satisfied |
| 100441842 | Hdfc Bank Limited | ₹ 108,000,000.00 | 15 Mar 2021 | 26 May 2022 | - | Satisfied |
| 100341498 | Others | ₹ 15,000,000.00 | 18 May 2020 | - | 04 Aug 2021 | Open |
| 100691835 | Hdfc Bank Limited | ₹ 116,500,000.00 | 13 Mar 2023 | 06 Jun 2023 | - | Satisfied |
| 100711742 | Others | ₹ 90,000,000.00 | 20 Mar 2023 | 27 Apr 2024 | - | Satisfied |
| 100671950 | Hdfc Bank Limited | ₹ 4,380,000.00 | 03 Jan 2023 | - | - | Satisfied |
| 100194854 | Others | ₹ 2,406,000.00 | 04 Jun 2018 | - | 12 Aug 2024 | Open |
| 100182624 | Others | ₹ 3,177,000.00 | 30 May 2018 | - | 12 Aug 2024 | Open |
| 10250045 | State Bank Of India | ₹ 148,000,000.00 | 01 Nov 2010 | 21 Feb 2011 | 12 Dec 2014 | Open |
| 100918562 | Hdfc Bank Limited | ₹ 8,690,000.00 | 20 Apr 2024 | - | - | Satisfied |
| 100625731 | Hdfc Bank Limited | ₹ 4,640,000.00 | 15 Oct 2022 | - | - | Satisfied |
| 100392086 | Others | ₹ 19,000,000.00 | 31 Oct 2020 | - | 04 Aug 2021 | Open |
| 100210530 | Hdfc Bank Limited | ₹ 710,000,000.00 | 16 Aug 2018 | 17 Jul 2023 | - | Satisfied |