Span Filtration Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Filtration Systems Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 Cr and 12 satisfied charges worth Rs 9.32 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Aug 2018 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 3.30 Cr
₹330.00 lakh
₹932.00 lakh
4
Axis Bank Limited
Modification
30 Jun 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522378 View Details | Axis Bank Limited | ₹ 155.00 | 26 Aug 2014 | 11 Aug 2016 | 10 Jul 2018 | Satisfied |
| 10522383 View Details | Axis Bank Limited | ₹ 32.50 | 26 Aug 2014 | 11 Aug 2016 | 10 Jul 2018 | Satisfied |
| 10432778 View Details | Axis Bank Limited | ₹ 325.00 | 23 May 2013 | 11 Aug 2016 | 10 Jul 2018 | Satisfied |
| 10432780 View Details | Axis Bank Limited | ₹ 35.00 | 23 May 2013 | 27 Nov 2014 | 10 Jul 2018 | Satisfied |
| 10425309 View Details | Bank Of India | ₹ 36.50 | 30 Mar 2013 | 02 Apr 2013 | 19 Jan 2015 | Satisfied |
| 10203966 View Details | Bank Of India | ₹ 45.00 | 08 Feb 2010 | - | 23 Sep 2013 | Satisfied |
| 10194475 View Details | Bank Of India | ₹ 20.00 | 16 Dec 2009 | - | 23 Sep 2013 | Satisfied |
| 10091375 View Details | Bank Of India | ₹ 20.00 | 14 Feb 2008 | - | 23 Sep 2013 | Satisfied |
| 10091376 View Details | Bank Of India | ₹ 38.00 | 14 Feb 2008 | - | 23 Sep 2013 | Satisfied |
| 10035305 View Details | Bank Of India | ₹ 150.00 | 27 Sep 2006 | 27 Jun 2011 | 23 Sep 2013 | Satisfied |
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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.