Span Constructions & Designs Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Span Constructions & Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Constructions & Designs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 2 satisfied charges worth Rs 1.08 Cr. The open charge is held by Bank Of Madura. The most recent charge was created on 23 Jul 2007 in favour of City Union Bank Ltd for Rs 8.11 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Madura : 0.12 Cr
₹12.00 lakh
₹107.75 lakh
3
City Union Bank Ltd
Satisfaction
06 Aug 2019
₹81.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066379 View Details | City Union Bank Ltd | ₹ 81.10 | 23 Jul 2007 | 13 Sep 2011 | 06 Aug 2019 | Satisfied |
| 80028925 View Details | City Union Bank Limited | ₹ 26.65 | 20 May 2003 | 11 Apr 2007 | 06 Aug 2019 | Satisfied |
| 80055895 View Details | Bank Of Madura | ₹ 12.00 | 15 May 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.