Sapphire Flexipack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Flexipack Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.21 Cr and 4 satisfied charges worth Rs 1.34 Cr. The largest open charges are held by Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 09 Aug 2019 for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.76 Cr
- Others : 0.33 Cr
- Oriental Bank Of Commerce : 0.12 Cr
₹120.50 lakh
₹133.91 lakh
3
Punjab National Bank
Creation
09 Aug 2019
₹32.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511676 View Details | Punjab National Bank | ₹ 12.00 | 02 Jul 2014 | - | 29 Jul 2019 | Satisfied |
| 10288374 View Details | Punjab National Bank | ₹ 85.91 | 25 Apr 2011 | - | 29 Jul 2019 | Satisfied |
| 10233338 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 30 Jun 2010 | - | 14 May 2011 | Satisfied |
| 10169462 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 02 Jun 2008 | - | 14 May 2011 | Satisfied |
| 100285369 View Details | Others | ₹ 32.50 | 09 Aug 2019 | - | - | Open |
| 10322976 View Details | Punjab National Bank | ₹ 76.00 | 03 Dec 2011 | 02 Dec 2014 | - | Open |
| 10311328 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 02 Jun 2008 | - | - | Open |
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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.