Sapphire Foods India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Foods India Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 129.00 Cr and 3 satisfied charges worth Rs 95.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.50 Cr
- Others : 58.50 Cr
₹129.00 crore
₹95.00 crore
3
Hdfc Bank Limited
Creation
15 Sep 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805593 View Details | Others | ₹ 15.00 | 30 Oct 2023 | - | 31 Aug 2024 | Satisfied |
| 100353309 View Details | Others | ₹ 20.00 | 01 Jul 2020 | - | 06 Sep 2021 | Satisfied |
| 100182525 View Details | Standard Chartered Bank | ₹ 60.00 | 11 Jun 2018 | 15 Oct 2020 | 12 Apr 2021 | Satisfied |
| 101160384 View Details | Hdfc Bank Limited | ₹ 1.00 | 15 Sep 2025 | - | - | Open |
| 101077640 View Details | Others | ₹ 42.00 | 19 Mar 2025 | - | - | Open |
| 101077557 View Details | Others | ₹ 3.00 | 19 Mar 2025 | - | - | Open |
| 101008614 View Details | Others | ₹ 13.50 | 11 Nov 2024 | - | - | Open |
| 100621324 View Details | Hdfc Bank Limited | ₹ 60.00 | 04 Oct 2022 | - | - | Open |
| 100507706 View Details | Hdfc Bank Limited | ₹ 1.80 | 28 Oct 2021 | 04 Aug 2025 | - | Open |
| 100458791 View Details | Hdfc Bank Limited | ₹ 4.40 | 22 Jun 2021 | 04 Aug 2025 | - | 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.