Sapphire Infraventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Infraventures Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.55 Cr and 5 satisfied charges worth Rs 20.56 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 30 Nov 2024 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Hdfc Bank Limited : 0.94 Cr
- Srei Equipment Finance Limited : 0.42 Cr
- L & T Finance Limited : 0.19 Cr
₹2,155.29 lakh
₹2,056.00 lakh
8
State Bank Of India
Creation
30 Nov 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330151 View Details | Others | ₹ 1,500.00 | 18 Feb 2020 | - | 23 Aug 2022 | Satisfied |
| 10502200 View Details | Union Bank Of India | ₹ 50.00 | 19 Apr 2014 | - | 17 Feb 2020 | Satisfied |
| 100075604 View Details | Indian Bank | ₹ 250.00 | 31 Aug 2016 | - | 10 Feb 2020 | Satisfied |
| 10502859 View Details | The Oriental Bank Of Commerce | ₹ 6.00 | 13 Mar 2014 | - | 26 Nov 2019 | Satisfied |
| 10478210 View Details | The Oriental Bank Of Commerce | ₹ 250.00 | 21 Jan 2014 | 21 Jan 2015 | 26 Oct 2016 | Satisfied |
| 101016543 View Details | State Bank Of India | ₹ 2,000.00 | 30 Nov 2024 | - | - | Open |
| 100685510 View Details | Hdfc Bank Limited | ₹ 35.09 | 20 Jan 2023 | - | - | Open |
| 100486504 View Details | Hdfc Bank Limited | ₹ 36.35 | 07 Aug 2021 | - | - | Open |
| 100474458 View Details | Hdfc Bank Limited | ₹ 23.03 | 02 Jul 2021 | - | - | Open |
| 10470704 View Details | Srei Equipment Finance Limited | ₹ 42.00 | 13 Jan 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.