Last Updated:

Sapphire Media Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 207.00 Cr
  • Axis Bank Limited : 65.53 Cr
  • Yes Bank Limited : 49.22 Cr

₹ 321.75 crore

₹ 25.00 crore

4

Others

Modification

06 Dec 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100786128 View Details Hdfc Bank Limited 25.00 15 Sep 2023 - 03 May 2024 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101196957 View Details Axis Bank Limited 10.00 06 Dec 2025 - - Open 100000000.0
101188782 View Details Others 12.00 14 Nov 2025 - - Open 120000000.0
101184387 View Details Others 115.00 12 Nov 2025 - - Open 1150000000.0
100946697 View Details Axis Bank Limited 0.53 20 Apr 2024 - - Open 5250000.0
100864834 View Details Others 50.00 08 Feb 2024 06 Mar 2025 - Open 500000000.0
100782637 View Details Others 30.00 17 Sep 2023 - - Open 300000000.0
100753400 View Details Axis Bank Limited 55.00 27 Jul 2023 06 Dec 2025 - Open 550000000.0
100744398 View Details Yes Bank Limited 49.22 26 Jun 2023 28 Jul 2025 - Open 492200000.0