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Sapphire Computech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sapphire Computech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.40 Cr and 3 satisfied charges worth Rs 6.41 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 19 Feb 2024 for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Yes Bank Limited : 0.40 Cr

₹740.00 lakh

₹641.00 lakh

2

Others

Creation

19 Feb 2024

₹220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565670 View DetailsOthers₹ 300.00 07 Apr 2022-20 Apr 2023 Satisfied 30000000.0
100384467 View DetailsOthers₹ 56.50 17 Aug 2020-04 Mar 2022 Satisfied 5650000.0
100329430 View DetailsOthers₹ 284.50 24 Feb 2020-04 Mar 2022 Satisfied 28450000.0
100899826 View DetailsOthers₹ 220.00 19 Feb 2024-- Open 22000000.0
100706540 View DetailsOthers₹ 480.00 30 Mar 202319 Feb 2024- Open 48000000.0
100054036 View DetailsYes Bank Limited₹ 40.00 16 May 2016-- Open 4000000.0
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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.