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Sapphire Airlines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sapphire Airlines Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 585.70 Cr and 1 satisfied charge worth Rs 65.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 45.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 300.00 Cr
  • Others : 285.70 Cr

₹585.70 crore

₹65.00 crore

2

Axis Bank Limited

Satisfaction

09 May 2025

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521005 View DetailsOthers₹ 65.00 30 Dec 202129 Mar 202209 May 2025 Satisfied 650000000.0
101089520 View DetailsOthers₹ 45.70 28 Mar 2025-- Open 457000000.0
101079665 View DetailsOthers₹ 115.00 19 Mar 2025-- Open 1150000000.0
101079663 View DetailsAxis Bank Limited₹ 300.00 19 Mar 2025-- Open 3000000000.0
101078183 View DetailsOthers₹ 125.00 19 Mar 2025-- Open 1250000000.0
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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.