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Sapphire ( India ) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sapphire ( India ) Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 96.13 Cr and 8 satisfied charges worth Rs 60.20 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Bank Of India. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 20.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 72.71 Cr
  • Axis Bank Limited : 20.32 Cr
  • Bank Of India : 3.00 Cr
  • Rajathan State Industrial Development And Inveest. Corp. : 0.10 Cr

₹96.13 crore

₹60.20 crore

7

Standard Chartered Bank

Creation

30 Aug 2025

₹20.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428043 View DetailsHdfc Bank Limited₹ 18.02 03 Mar 2021-09 Aug 2022 Satisfied 180190000.0
10373856 View DetailsHdfc Bank Limited₹ 3.57 27 Aug 201203 Mar 202109 Aug 2022 Satisfied 35687800.0
10358458 View DetailsHdfc Bank Limited₹ 3.57 31 May 201228 Jan 202109 Aug 2022 Satisfied 35688000.0
100324157 View DetailsYes Bank Limited₹ 25.06 25 Nov 201903 Mar 202121 Jul 2022 Satisfied 250618000.0
100187389 View DetailsYes Bank Limited₹ 7.19 05 Mar 201818 Mar 202103 Mar 2022 Satisfied 71918000.0
90333491 View DetailsBank Of Mahrashtra₹ 0.74 27 Jan 2004-15 Jun 2012 Satisfied 7400000.0
90332943 View DetailsBank Of Mahrashtra₹ 1.90 17 Nov 2003-15 Jun 2012 Satisfied 19000000.0
90333143 View DetailsBank Of Mahrashtra₹ 0.15 02 May 198728 May 200315 Jun 2012 Satisfied 1500000.0
101159751 View DetailsAxis Bank Limited₹ 20.32 30 Aug 2025-- Open 203200000.0
101018887 View DetailsBank Of India₹ 3.00 28 Nov 2024-- Open 30000000.0
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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

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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.