Sapphire Infrapromoters Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Lucknow, Uttar Pradesh (India) Active
Sapphire Infrapromoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Infrapromoters Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.82 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 30 Oct 2017 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 2.32 Cr
- Others : 0.50 Cr
₹282.03 lakh
-
2
Srei Equipment Finance Limited
Creation
30 Oct 2017
₹49.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150195 View Details | Others | ₹ 49.98 | 30 Oct 2017 | - | - | Open |
| 10582050 View Details | Srei Equipment Finance Limited | ₹ 106.80 | 14 Jul 2015 | - | - | Open |
| 10571205 View Details | Srei Equipment Finance Limited | ₹ 40.50 | 20 Apr 2015 | - | - | Open |
| 10559706 View Details | Srei Equipment Finance Limited | ₹ 42.25 | 31 Mar 2015 | - | - | Open |
| 10507779 View Details | Srei Equipment Finance Limited | ₹ 42.50 | 01 Apr 2014 | - | - | 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.