Span Fabrics Pvt.Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Telangana (India) Active
Span Fabrics Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Fabrics Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.67 M. The largest open charges are held by A.P. State Financial Corporation, State Bank Of India and Andhra Pradesh State Financialo Corporation. The most recent charge was created on 03 Aug 1993 in favour of State Bank Of India for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 0.45 Cr
- State Bank Of India : 0.17 Cr
- Andhra Pradesh State Financialo Corporation : 0.15 Cr
₹76.70 lakh
-
3
A.P. State Financial Corporation
Creation
03 Aug 1993
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340794 View Details | State Bank Of India | ₹ 17.00 | 03 Aug 1993 | - | - | Open |
| 90341316 View Details | Andhra Pradesh State Financialo Corporation | ₹ 14.75 | 29 Aug 1992 | - | - | Open |
| 90339894 View Details | A.P. State Financial Corporation | ₹ 44.95 | 09 Oct 1991 | - | - | 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.