Sap Jewels Llp - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Sap Jewels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sap Jewels Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.66 Cr and 1 satisfied charge worth Rs 20.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.66 Cr
₹3,966.00 lakh
₹2,034.30 lakh
2
Hdfc Bank Limited
Modification
11 Nov 2024
₹3,937.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067292 View Details | Kotak Mahindra Bank Limited | ₹ 2,034.30 | 11 Aug 2016 | 28 Jun 2022 | 31 Mar 2023 | Satisfied |
| 100933494 View Details | Hdfc Bank Limited | ₹ 28.50 | 01 Jun 2024 | - | - | Open |
| 100680520 View Details | Hdfc Bank Limited | ₹ 3,937.50 | 29 Dec 2022 | 11 Nov 2024 | - | 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.