Last Updated:

Span Engine Cooling Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Span Engine Cooling Systems Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 3 satisfied charges worth Rs 1.69 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 26 Apr 2013 in favour of Ing Vysya Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 1.51 Cr

₹1.51 crore

₹1.69 crore

3

State Bank Of India

Modification

07 May 2014

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071308 View DetailsHdfc Bank Limited₹ 0.75 05 Oct 2007-08 Apr 2013 Satisfied 7500000.0
90242058 View DetailsState Bank Of India₹ 0.90 14 Oct 199502 Apr 200026 Feb 2008 Satisfied 9000000.0
90241811 View DetailsState Bank Of India₹ 0.04 16 Dec 1982-26 Feb 2008 Satisfied 400000.0
10430077 View DetailsIng Vysya Bank Limited₹ 0.75 26 Apr 2013-- Open 7500000.0
10428637 View DetailsIng Vysya Bank Limited₹ 0.76 31 Mar 201307 May 2014- Open 7600000.0
Premium access

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.