Sapphire Promoters And Developers Private Limited. - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Sapphire Promoters And Developers Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Promoters And Developers Private Limited. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 111.76 Cr and 2 satisfied charges worth Rs 10.50 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 26 Feb 2016 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 102.76 Cr
- Others : 9.00 Cr
₹11,176.00 lakh
₹1,050.00 lakh
4
Bank Of Maharashtra
Creation
26 Feb 2016
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079586 View Details | Bank Of Baroda | ₹ 1,000.00 | 25 Oct 2007 | - | 13 Dec 2010 | Satisfied |
| 80037955 View Details | Shree Mahalaxmi Co-Op Bank Limited | ₹ 50.00 | 28 Mar 2001 | - | 19 Oct 2007 | Satisfied |
| 100017464 View Details | Others | ₹ 900.00 | 26 Feb 2016 | - | - | Open |
| 10536099 View Details | Bank Of Maharashtra | ₹ 10,276.00 | 22 Aug 2014 | - | - | 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.