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Sapphire Blue Metals Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sapphire Blue Metals Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.52 Cr. The largest open charges are held by Hdfc Bank Limited and The Federal Bank Ltd. The most recent charge was created on 24 Sep 2025 in favour of The Federal Bank Ltd for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.88 Cr
  • The Federal Bank Ltd : 1.64 Cr

₹4.52 crore

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2

Hdfc Bank Limited

Modification

28 Sep 2025

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101170635 View DetailsThe Federal Bank Ltd₹ 0.20 24 Sep 2025-- Open 2000000.0
100968876 View DetailsThe Federal Bank Ltd₹ 0.54 08 Aug 2024-- Open 5400000.0
100968851 View DetailsHdfc Bank Limited₹ 0.48 29 Apr 2024-- Open 4845000.0
100921739 View DetailsHdfc Bank Limited₹ 2.40 25 Mar 202428 Sep 2025- Open 24000000.0
100726878 View DetailsThe Federal Bank Ltd₹ 0.43 20 Mar 2023-- Open 4284000.0
100727053 View DetailsThe Federal Bank Ltd₹ 0.47 18 Mar 2023-- Open 4680000.0
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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.