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Sapphire Lifesciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sapphire Lifesciences Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.76 Cr and 6 satisfied charges worth Rs 7.22 Cr. The most recent charge was created on 03 Sep 2020 for Rs 8.18 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.76 Cr

₹15.76 crore

₹7.22 crore

3

Others

Modification

30 Jul 2025

₹12.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338769 View DetailsOthers₹ 1.25 26 May 2020-30 Mar 2023 Satisfied 12500000.0
100385849 View DetailsOthers₹ 0.82 03 Sep 2020-24 Mar 2021 Satisfied 8184560.0
10615519 View DetailsCentral Bank Of India₹ 1.50 30 Dec 2015-16 Mar 2016 Satisfied 15000000.0
10461205 View DetailsCentral Bank Of India₹ 0.75 01 Nov 2013-22 Feb 2014 Satisfied 7500000.0
80065137 View DetailsCorporation Bank₹ 0.10 03 Dec 1999-14 May 2012 Satisfied 1017900.0
80065061 View DetailsCentral Bank Of India₹ 2.80 10 Dec 200126 Jul 200305 Apr 2012 Satisfied 28000000.0
100097467 View DetailsOthers₹ 3.00 03 May 2017-- Open 30000000.0
10410241 View DetailsOthers₹ 12.76 28 Feb 201330 Jul 2025- Open 127600000.0
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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.