Span Foundation Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Span Foundation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Foundation Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.12 Cr and 1 satisfied charge worth Rs 25.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.12 Cr
₹58.12 crore
₹25.50 crore
2
Hdfc Bank Limited
Modification
06 May 2025
₹44.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161534 View Details | Standard Chartered Bank | ₹ 25.50 | 30 Mar 2009 | 09 Jan 2012 | 13 Jan 2015 | Satisfied |
| 100438356 View Details | Hdfc Bank Limited | ₹ 1.22 | 20 Mar 2021 | - | - | Open |
| 10591758 View Details | Hdfc Bank Limited | ₹ 12.00 | 07 Aug 2015 | 06 May 2025 | - | Open |
| 10560712 View Details | Hdfc Bank Limited | ₹ 44.90 | 18 Mar 2015 | 06 May 2025 | - | Open |
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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.