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Sapphire Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sapphire Hospitals Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 206.84 Cr. The lender named on its open charges is Kokan Merchantile Co-Operative Bank Ltd.. The most recent charge was created on 23 Aug 2017 for Rs 9.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 204.34 Cr
  • Kokan Merchantile Co-Operative Bank Ltd. : 2.50 Cr

₹206.84 crore

-

2

Others

Modification

14 Aug 2019

₹4.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122784 View DetailsOthers₹ 9.34 23 Aug 201714 Aug 2019- Open 93391000.0
100122786 View DetailsOthers₹ 1.99 23 Aug 201714 Aug 2019- Open 19913000.0
100122783 View DetailsOthers₹ 0.71 23 Aug 201714 Aug 2019- Open 7083000.0
100022526 View DetailsOthers₹ 4.99 05 Apr 201614 Aug 2019- Open 49931000.0
100058720 View DetailsKokan Merchantile Co-Operative Bank Ltd.₹ 2.50 28 Mar 2016-- Open 25000000.0
10578501 View DetailsOthers₹ 13.03 17 Jun 201514 Aug 2019- Open 130300000.0
10493561 View DetailsOthers₹ 117.19 15 Mar 201414 Aug 2019- Open 1171935000.0
10493580 View DetailsOthers₹ 57.08 15 Mar 201414 Aug 2019- Open 570820000.0
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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.