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Span Dyestuff Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Span Dyestuff Industries Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.00 Cr. The largest open charges are held by State Bank Of Saurashtra and Asset Reconstruction Company (India) Limited. The most recent charge was created on 28 Jun 1997 in favour of Asset Reconstruction Company (India) Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 2.00 Cr
  • Asset Reconstruction Company (India) Limited : 1.00 Cr

₹3.00 crore

-

2

State Bank Of Saurashtra

Modification

29 Mar 2007

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80030589 View DetailsAsset Reconstruction Company (India) Limited₹ 0.60 28 Jun 199729 Mar 2007- Open 6000000.0
80030636 View DetailsState Bank Of Saurashtra₹ 0.60 28 Jun 1997-- Open 6000000.0
80030637 View DetailsState Bank Of Saurashtra₹ 0.25 28 Jun 1997-- Open 2500000.0
80030638 View DetailsState Bank Of Saurashtra₹ 0.75 28 Oct 1996-- Open 7500000.0
80030389 View DetailsAsset Reconstruction Company (India) Limited₹ 0.40 26 Feb 199629 Mar 2007- Open 4000000.0
80030639 View DetailsState Bank Of Saurashtra₹ 0.40 26 Feb 199628 Jun 1997- Open 4000000.0
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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.