Span Alcohol And Beverages (India ) Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Converted to LLP
Span Alcohol And Beverages (India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Alcohol And Beverages (India ) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 23 Mar 2010 in favour of Punjab & Sind Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 4.00 Cr
- Punjab & Sind Bank : 3.00 Cr
-
₹7.00 crore
2
Vijaya Bank
Satisfaction
08 Aug 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212627 View Details | Punjab & Sind Bank | ₹ 3.00 | 23 Mar 2010 | - | 08 Aug 2015 | Satisfied |
| 90148472 View Details | Vijaya Bank | ₹ 4.00 | 24 Nov 2003 | 19 Dec 2007 | 14 Jul 2010 | Satisfied |
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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.