Sapphire Papers Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Papers Mill Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 106.96 Cr and 2 satisfied charges worth Rs 44.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.96 Cr
- Others : 30.00 Cr
₹106.96 crore
₹44.24 crore
3
Hdfc Bank Limited
Creation
21 Aug 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256655 View Details | State Bank Of India | ₹ 44.20 | 12 May 2005 | 26 Jun 2019 | 09 Jul 2020 | Satisfied |
| 100042589 View Details | State Bank Of India | ₹ 0.04 | 29 Jul 2016 | - | 04 Feb 2017 | Satisfied |
| 101149985 View Details | Others | ₹ 30.00 | 21 Aug 2025 | - | - | Open |
| 100506759 View Details | Hdfc Bank Limited | ₹ 0.42 | 18 Nov 2021 | - | - | Open |
| 100352371 View Details | Hdfc Bank Limited | ₹ 76.54 | 10 Jun 2020 | 06 Dec 2024 | - | 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.