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Sapphire Media Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sapphire Media Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 321.75 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Dec 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100786128 View DetailsHdfc Bank Limited₹ 25.00 15 Sep 2023-03 May 2024 Satisfied 250000000.0
101196957 View DetailsAxis Bank Limited₹ 10.00 06 Dec 2025-- Open 100000000.0
101188782 View DetailsOthers₹ 12.00 14 Nov 2025-- Open 120000000.0
101184387 View DetailsOthers₹ 115.00 12 Nov 2025-- Open 1150000000.0
100946697 View DetailsAxis Bank Limited₹ 0.53 20 Apr 2024-- Open 5250000.0
100864834 View DetailsOthers₹ 50.00 08 Feb 202406 Mar 2025- Open 500000000.0
100782637 View DetailsOthers₹ 30.00 17 Sep 2023-- Open 300000000.0
100753400 View DetailsAxis Bank Limited₹ 55.00 27 Jul 202306 Dec 2025- Open 550000000.0
100744398 View DetailsYes Bank Limited₹ 49.22 26 Jun 202328 Jul 2025- Open 492200000.0
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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.