Sapphire Land Development Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Under Insolvency
Sapphire Land Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Land Development Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 136.00 Cr and 2 satisfied charges worth Rs 133.00 Cr. The open charge is held by Punjab And Maharashtra Co-Operative Bank Limited. The most recent charge was created on 16 Aug 2018 in favour of Punjab And Maharashtra Co-Operative Bank Limited for Rs 136.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Maharashtra Co-Operative Bank Limited : 136.00 Cr
₹13,600.00 lakh
₹13,300.00 lakh
2
Punjab And Maharashtra Co-Operative Bank Limited
Creation
16 Aug 2018
₹13,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580341 View Details | Yes Bank Limited | ₹ 10,000.00 | 22 Jun 2015 | - | 24 Nov 2016 | Satisfied |
| 10174583 View Details | Yes Bank Limited | ₹ 3,300.00 | 17 Aug 2009 | - | 26 Feb 2011 | Satisfied |
| 100197194 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 13,600.00 | 16 Aug 2018 | - | - | 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.