Sapphire Glass Solutions Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Navi Mumbai, Maharashtra (India) Active
Sapphire Glass Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Glass Solutions Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.36 Cr and 8 satisfied charges worth Rs 23.68 Cr. The most recent charge was created on 05 Jan 2024 for Rs 13.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.36 Cr
₹58.36 crore
₹23.68 crore
4
Others
Satisfaction
06 Jan 2026
₹2.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431462 View Details | Others | ₹ 0.80 | 09 Mar 2021 | - | 06 Jan 2026 | Satisfied |
| 100431465 View Details | Others | ₹ 1.31 | 09 Mar 2021 | - | 06 Jan 2026 | Satisfied |
| 100188206 View Details | Others | ₹ 2.97 | 14 Jun 2018 | 19 Jun 2018 | 06 Jan 2026 | Satisfied |
| 100188330 View Details | Others | ₹ 11.00 | 14 Jun 2018 | 19 Jun 2018 | 06 Jan 2026 | Satisfied |
| 10567143 View Details | Reliance Capital Ltd | ₹ 0.80 | 02 Mar 2015 | - | 27 Aug 2021 | Satisfied |
| 10518775 View Details | Reliance Capital Ltd | ₹ 1.67 | 27 Aug 2014 | - | 27 Aug 2021 | Satisfied |
| 100238613 View Details | Axis Bank Limited | ₹ 2.00 | 22 Jan 2019 | - | 01 Jun 2021 | Satisfied |
| 10402176 View Details | Intec Capital Limited | ₹ 3.13 | 31 Jan 2013 | - | 19 Jan 2017 | Satisfied |
| 100851903 View Details | Others | ₹ 13.78 | 05 Jan 2024 | 06 Jan 2024 | - | Open |
| 100563204 View Details | Others | ₹ 5.58 | 28 Mar 2022 | - | - | 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.