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Span Filling Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Span Filling Systems Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.10 Cr and 4 satisfied charges worth Rs 7.08 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Nov 2025 in favour of Axis Bank Limited for Rs 7.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • Axis Bank Limited : 7.10 Cr

₹2,310.00 lakh

₹708.00 lakh

4

Others

Creation

24 Nov 2025

₹710.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401594 View DetailsOthers₹ 50.00 19 Dec 202027 May 202106 Sep 2024 Satisfied 5000000.0
100447551 View DetailsOthers₹ 49.00 27 May 2021-28 Aug 2024 Satisfied 4900000.0
100177697 View DetailsYes Bank Limited₹ 424.00 26 Feb 201819 Aug 202007 Apr 2021 Satisfied 42400000.0
10071677 View DetailsBank Of Baroda₹ 185.00 28 May 200706 Mar 201024 Aug 2018 Satisfied 18500000.0
101196646 View DetailsAxis Bank Limited₹ 710.00 24 Nov 2025-- Open 71000000.0
100981558 View DetailsOthers₹ 1,200.00 28 Aug 2024-- Open 120000000.0
100401593 View DetailsOthers₹ 400.00 19 Dec 202021 Jul 2023- Open 40000000.0
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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

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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.