Sapphire Woods (India) Llp - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Yamuna Nagar, Haryana (India) Active
Sapphire Woods (India) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Woods (India) Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.68 Cr and 1 satisfied charge worth Rs 6.06 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Small Industries Development Bank Of India (Sidbi). The most recent charge was created on 22 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.80 Cr
- Sidbi : 3.61 Cr
- Small Industries Development Bank Of India (Sidbi) : 3.00 Cr
- Axis Bank Limited : 0.27 Cr
₹21.68 crore
₹6.06 crore
5
Hdfc Bank Limited
Creation
22 Jul 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216365 View Details | State Bank Of India | ₹ 6.06 | 03 Oct 2018 | - | 25 Feb 2019 | Satisfied |
| 101134943 View Details | Hdfc Bank Limited | ₹ 0.25 | 22 Jul 2025 | - | - | Open |
| 101050383 View Details | Sidbi | ₹ 1.78 | 18 Feb 2025 | - | - | Open |
| 100879650 View Details | Axis Bank Limited | ₹ 0.27 | 07 Feb 2024 | - | - | Open |
| 100795026 View Details | Sidbi | ₹ 1.83 | 26 Sep 2023 | - | - | Open |
| 100383815 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 3.00 | 30 Oct 2020 | - | - | Open |
| 100260293 View Details | Hdfc Bank Limited | ₹ 14.55 | 08 Feb 2019 | 03 Feb 2025 | - | 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.