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Shapphire Ceramic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shapphire Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.55 Cr. The most recent charge was created on 15 Dec 2011 in favour of Hdfc Bank Limited for Rs 5.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.80 Cr
  • State Bank Of Saurashtra : 3.40 Cr
  • The Co - Operative Bank Of Rajkot Limited : 2.35 Cr
-

₹17.55 crore

3

Hdfc Bank Limited

Satisfaction

05 Jul 2024

₹5.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323004 View DetailsHdfc Bank Limited₹ 5.90 07 Dec 201126 Nov 201505 Jul 2024 Satisfied 59000000.0
10323217 View DetailsHdfc Bank Limited₹ 5.90 15 Dec 201126 Nov 201506 Jun 2023 Satisfied 59000000.0
10173365 View DetailsThe Co - Operative Bank Of Rajkot Limited₹ 2.35 08 Aug 200917 Sep 201010 Dec 2011 Satisfied 23500000.0
90105284 View DetailsState Bank Of Saurashtra₹ 0.70 13 Oct 2003-13 Aug 2009 Satisfied 7000000.0
90107320 View DetailsState Bank Of Saurashtra₹ 2.70 13 Oct 2003-13 Aug 2009 Satisfied 27000000.0
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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.