Span Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Autotech Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.99 Cr and 4 satisfied charges worth Rs 5.86 Cr. The largest open charges are held by State Bank Of India Rasmeccc Cum Sarc, Corporation Bank and Hdfc Bank Limited. The most recent charge was created on 09 Jan 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- State Bank Of India Rasmeccc Cum Sarc : 0.44 Cr
- Corporation Bank : 0.28 Cr
- Hdfc Bank Limited : 0.27 Cr
₹1,498.73 lakh
₹586.12 lakh
5
Others
Satisfaction
09 May 2025
₹40.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541041 View Details | Sidbi | ₹ 40.12 | 03 Mar 2022 | - | 09 May 2025 | Satisfied |
| 100423136 View Details | Sidbi | ₹ 16.00 | 08 Mar 2021 | - | 09 May 2025 | Satisfied |
| 100436894 View Details | Hdfc Bank Limited | ₹ 280.00 | 02 Feb 2021 | - | 07 Mar 2024 | Satisfied |
| 10543596 View Details | Corporation Bank | ₹ 250.00 | 03 Jan 2015 | - | 15 Jul 2021 | Satisfied |
| 100862099 View Details | Others | ₹ 400.00 | 09 Jan 2024 | - | - | Open |
| 100862098 View Details | Others | ₹ 1,000.00 | 09 Jan 2024 | 24 Apr 2025 | - | Open |
| 100722648 View Details | Hdfc Bank Limited | ₹ 20.68 | 30 Mar 2023 | - | - | Open |
| 100502314 View Details | Hdfc Bank Limited | ₹ 6.00 | 29 Oct 2021 | - | - | Open |
| 10609890 View Details | Corporation Bank | ₹ 24.15 | 09 Nov 2015 | - | - | Open |
| 10543594 View Details | Corporation Bank | ₹ 3.50 | 16 Jan 2015 | - | - | 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.