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Sapphire Extrupack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sapphire Extrupack Private Limited has 28 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.87 Cr and 22 satisfied charges worth Rs 13.72 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 26 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.85 Cr
  • Others : 1.60 Cr
  • Oriental Bank Of Commerce : 0.42 Cr

₹1,386.99 lakh

₹1,371.95 lakh

8

Hdfc Bank Limited

Creation

26 Sep 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10355617 View DetailsSmall Industries Development Bank Of India₹ 37.90 23 Apr 2012-20 Aug 2021 Satisfied 3790000.0
100267441 View DetailsOthers₹ 214.70 11 Jun 201923 Jun 202001 Aug 2021 Satisfied 21469631.0
100040359 View DetailsSidbi₹ 35.00 25 Jul 2016-22 Aug 2019 Satisfied 3500000.0
10507913 View DetailsElectronica Finance Limited₹ 42.86 20 May 2014-27 Jul 2019 Satisfied 4285714.0
100165227 View DetailsOthers₹ 100.00 05 Dec 2017-10 Jun 2019 Satisfied 10000000.0
100037032 View DetailsOthers₹ 180.00 13 May 201628 Sep 201610 Jun 2019 Satisfied 18000000.0
10482053 View DetailsPunjab National Bank₹ 15.50 19 Feb 2014-10 Jun 2019 Satisfied 1550000.0
10412623 View DetailsPunjab National Bank₹ 11.49 05 Feb 2013-10 Jun 2019 Satisfied 1149000.0
10398035 View DetailsPunjab National Bank₹ 78.99 31 Dec 2012-10 Jun 2019 Satisfied 7899000.0
10352190 View DetailsOthers₹ 180.00 24 Apr 201223 Sep 201610 Jun 2019 Satisfied 18000000.0
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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.