Span Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Apparels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.07 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 02 Feb 2021 for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.07 Cr
₹8.07 crore
₹1.50 crore
2
Others
Creation
02 Feb 2021
₹1.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341134 View Details | Textile Traders Cooperative Bank Limited | ₹ 1.50 | 28 Feb 2012 | - | 24 Jul 2018 | Satisfied |
| 100475884 View Details | Others | ₹ 1.57 | 02 Feb 2021 | - | - | Open |
| 100151813 View Details | Others | ₹ 6.50 | 24 Nov 2017 | 22 Jan 2019 | - | 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.