Saphire Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saphire Motors Private Limited has 66 charges registered with the Registrar of Companies: 64 open charges worth Rs 85.97 Cr and 2 satisfied charges worth Rs 12.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.76 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.59 Cr
- Others : 0.37 Cr
₹85.97 crore
₹12.50 crore
4
Hdfc Bank Limited
Creation
29 Nov 2025
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201177 View Details | Kotak Mahindra Prime Limited | ₹ 12.00 | 04 Jan 2010 | - | 01 Aug 2013 | Satisfied |
| 10264433 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 04 Feb 2011 | - | 18 Jul 2013 | Satisfied |
| 101198241 View Details | Hdfc Bank Limited | ₹ 0.48 | 29 Nov 2025 | - | - | Open |
| 101198232 View Details | Hdfc Bank Limited | ₹ 0.41 | 29 Nov 2025 | - | - | Open |
| 101198231 View Details | Hdfc Bank Limited | ₹ 0.39 | 29 Nov 2025 | - | - | Open |
| 101198215 View Details | Hdfc Bank Limited | ₹ 0.56 | 29 Nov 2025 | - | - | Open |
| 101180765 View Details | Hdfc Bank Limited | ₹ 0.33 | 16 Sep 2025 | - | - | Open |
| 101134806 View Details | Hdfc Bank Limited | ₹ 0.37 | 22 Jul 2025 | - | - | Open |
| 101131829 View Details | Hdfc Bank Limited | ₹ 0.62 | 13 Jun 2025 | - | - | Open |
| 101114655 View Details | Hdfc Bank Limited | ₹ 0.38 | 14 May 2025 | - | - | 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.