Sapphire Projects Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New, Delhi (India) Active
Sapphire Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 2 satisfied charges worth Rs 26.25 Cr. The most recent charge was created on 07 Jun 2017 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
₹80.00 crore
₹26.25 crore
3
Others
Creation
07 Jun 2017
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449975 View Details | Punjab And Sindh Bank | ₹ 12.00 | 26 Aug 2013 | - | 04 Mar 2017 | Satisfied |
| 10441292 View Details | Punjab & Sind Bank | ₹ 14.25 | 11 Jun 2013 | - | 04 Mar 2017 | Satisfied |
| 100102227 View Details | Others | ₹ 80.00 | 07 Jun 2017 | - | - | 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.