Span Healthcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Healthcare Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.19 Cr and 5 satisfied charges worth Rs 37.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2023 in favour of Hdfc Bank Limited for Rs 5.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.43 Cr
- Hdfc Bank Limited : 0.76 Cr
₹2,319.40 lakh
₹3,722.00 lakh
5
Others
Creation
24 Jul 2023
₹50.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469204 View Details | Indusind Bank Ltd. | ₹ 155.00 | 19 Nov 2013 | - | 21 Jun 2023 | Satisfied |
| 10371407 View Details | Others | ₹ 1,850.00 | 24 Jul 2012 | 26 Dec 2017 | 21 Jun 2023 | Satisfied |
| 10282971 View Details | Citi Bank N.A. | ₹ 1,067.00 | 26 Mar 2011 | - | 09 May 2014 | Satisfied |
| 10116784 View Details | Citi Bank N.A. | ₹ 550.00 | 24 Jun 2008 | 23 Feb 2010 | 09 May 2014 | Satisfied |
| 10080562 View Details | State Bank Of Patiala | ₹ 100.00 | 19 Nov 2007 | - | 07 Jul 2008 | Satisfied |
| 100915524 View Details | Hdfc Bank Limited | ₹ 50.20 | 24 Jul 2023 | - | - | Open |
| 100587852 View Details | Hdfc Bank Limited | ₹ 26.20 | 21 Apr 2022 | - | - | Open |
| 100357534 View Details | Others | ₹ 293.00 | 07 Aug 2020 | - | - | Open |
| 100212323 View Details | Others | ₹ 1,950.00 | 28 Aug 2018 | - | - | 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.