Sapphire Intrex Limited - Loans (Charges)
Founded in 1986 and headquartered in West Bengal, India.
1986 Kolkata, West Bengal (India) Active
Sapphire Intrex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Intrex Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 326.70 Cr and 10 satisfied charges worth Rs 366.00 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 09 Jul 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 322.70 Cr
- Oriental Bank Of Commerce : 4.00 Cr
₹326.70 crore
₹366.00 crore
3
Sicom Limited
Modification
13 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218010 View Details | Others | ₹ 40.00 | 01 Nov 2018 | - | 10 Feb 2021 | Satisfied |
| 100179810 View Details | Others | ₹ 50.00 | 11 Apr 2018 | - | 04 Jun 2020 | Satisfied |
| 10351893 View Details | Sicom Limited | ₹ 116.00 | 09 Apr 2012 | 13 Aug 2015 | 12 Sep 2018 | Satisfied |
| 10433053 View Details | Sicom Limited | ₹ 16.00 | 26 Apr 2013 | - | 17 Jul 2015 | Satisfied |
| 10351924 View Details | Sicom Limited | ₹ 20.00 | 09 Apr 2012 | - | 17 Jul 2015 | Satisfied |
| 10311308 View Details | Sicom Limited | ₹ 20.00 | 23 Sep 2011 | - | 17 Jul 2015 | Satisfied |
| 10282747 View Details | Sicom Limited | ₹ 35.00 | 14 Mar 2011 | - | 17 Jul 2015 | Satisfied |
| 10252820 View Details | Sicom Limited | ₹ 35.00 | 07 Oct 2010 | - | 04 May 2011 | Satisfied |
| 10193386 View Details | Sicom Limited | ₹ 9.00 | 08 Dec 2009 | - | 23 Mar 2010 | Satisfied |
| 10041255 View Details | Sicom Limited | ₹ 25.00 | 26 Feb 2007 | - | 29 Jul 2009 | Satisfied |
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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.