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Saphire Maintenance Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saphire Maintenance Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 111.49 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 May 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • Axis Bank Limited : 0.89 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹11,148.70 lakh

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3

Others

Modification

29 May 2025

₹4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101103281 View DetailsOthers₹ 1,000.00 28 May 2025-- Open 100000000.0
101046743 View DetailsOthers₹ 4,000.00 27 Dec 202429 May 2025- Open 400000000.0
101046742 View DetailsOthers₹ 6,000.00 27 Dec 202409 Jan 2025- Open 600000000.0
100842053 View DetailsAxis Bank Limited₹ 35.00 16 Nov 2023-- Open 3500000.0
100671577 View DetailsHdfc Bank Limited₹ 59.50 20 Sep 2022-- Open 5950000.0
100598718 View DetailsAxis Bank Limited₹ 54.20 03 Jun 2022-- Open 5420000.0
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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.