Span Filtration Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||