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Saphire Blue Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saphire Blue Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.45 Cr and 3 satisfied charges worth Rs 3.31 Cr. The most recent charge was created on 01 Feb 2025 for Rs 4.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.45 Cr

₹4.45 crore

₹3.31 crore

2

Others

Modification

24 Jul 2025

₹4.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100513842 View DetailsOthers₹ 1.30 28 Oct 2021-27 May 2025 Satisfied 13000000.0
100242187 View DetailsOthers₹ 1.11 10 Dec 201826 Feb 201924 Nov 2022 Satisfied 11100000.0
10601674 View DetailsKotak Mahindra Bank Limited₹ 0.90 20 Oct 2015-14 Feb 2019 Satisfied 9000000.0
101049865 View DetailsOthers₹ 4.45 01 Feb 202524 Jul 2025- Open 44500000.0
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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.