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Sapper's Broking Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sapper's Broking Services Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.55 Cr and 3 satisfied charges worth Rs 4.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.55 Cr

₹355.06 lakh

₹459.00 lakh

3

State Bank Of India

Creation

27 Jan 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434101 View DetailsState Bank Of India₹ 400.00 17 Mar 202119 Aug 202205 Oct 2023 Satisfied 40000000.0
100350897 View DetailsHdfc Bank Limited₹ 40.00 04 Jun 2020-18 Dec 2021 Satisfied 4000000.0
100256358 View DetailsOthers₹ 19.00 28 Jan 2019-04 Jun 2020 Satisfied 1900000.0
101050690 View DetailsHdfc Bank Limited₹ 25.00 27 Jan 2025-- Open 2500000.0
100837652 View DetailsHdfc Bank Limited₹ 5.06 07 Oct 2023-- Open 505637.0
100800383 View DetailsHdfc Bank Limited₹ 325.00 18 Jul 202331 Dec 2024- Open 32500000.0
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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

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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.