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Sapphire Interior Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sapphire Interior Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.96 Cr and 2 satisfied charges worth Rs 3.43 Cr. The most recent charge was created on 28 May 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.96 Cr

₹495.50 lakh

₹343.00 lakh

1

Others

Modification

02 Mar 2026

₹195.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100242349 View DetailsOthers₹ 225.00 15 Feb 201919 May 202505 Sep 2025 Satisfied 22500000.0
100286600 View DetailsOthers₹ 118.00 19 Jun 2019-20 Jul 2024 Satisfied 11800157.0
101116036 View DetailsOthers₹ 300.00 28 May 2025-- Open 30000000.0
101022842 View DetailsOthers₹ 195.50 29 Dec 202402 Mar 2026- Open 19550000.0
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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.