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Span Forging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Span Forging Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.30 Cr and 1 satisfied charge worth Rs 3.21 Cr. The largest open charges are held by Syndicate Bank, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 20 Jun 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Syndicate Bank : 1.75 Cr
  • Hdfc Bank Limited : 0.90 Cr
  • Canara Bank : 0.66 Cr

₹7.30 crore

₹3.21 crore

4

Others

Creation

20 Jun 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10012299 View DetailsCanara Bank₹ 3.21 13 Jun 200609 May 202412 Jun 2025 Satisfied 32100000.0
101118224 View DetailsOthers₹ 4.00 20 Jun 2025-- Open 40000000.0
101038204 View DetailsHdfc Bank Limited₹ 0.72 08 Jan 2025-- Open 7200000.0
100851142 View DetailsCanara Bank₹ 0.19 19 Oct 2023-- Open 1900000.0
100851133 View DetailsCanara Bank₹ 0.10 23 Sep 2023-- Open 1000000.0
100568309 View DetailsCanara Bank₹ 0.13 25 Apr 2022-- Open 1250000.0
100428674 View DetailsHdfc Bank Limited₹ 0.18 03 Nov 2020-- Open 1774495.0
100375682 View DetailsCanara Bank₹ 0.24 07 Sep 2020-- Open 2400000.0
10277013 View DetailsSyndicate Bank₹ 0.45 31 Mar 2011-- Open 4500000.0
90369694 View DetailsSyndicate Bank₹ 1.30 20 Dec 2005-- Open 13000000.0
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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

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.