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Span Hill Resorts Pvt Ltd loan details

Charges taken from banks & financial institutes

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Span Hill Resorts Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.00 M. The largest open charges are held by The Maharashtra State Financial Corp., The Maharashta State Financial Corporation and The North Kangre Goud Saraswat Brahing Co. Op. Bank Ltd;. The most recent charge was created on 21 Jun 1986 in favour of The North Kanara Goud Saraswat Brahain Co-Op. Bank Ltd. for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corp. : 0.10 Cr
  • The Maharashta State Financial Corporation : 0.05 Cr
  • The North Kangre Goud Saraswat Brahing Co. Op. Bank Ltd; : 0.04 Cr
  • The North Kanara Goud Saraswat Brahain Co-Op. Bank Ltd. : 0.01 Cr

₹0.20 crore

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4

The Maharashtra State Financial Corp.

Creation

21 Jun 1986

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90185081 View DetailsThe North Kanara Goud Saraswat Brahain Co-Op. Bank Ltd.₹ 0.01 21 Jun 1986-- Open 100000.0
90185073 View DetailsThe North Kangre Goud Saraswat Brahing Co. Op. Bank Ltd;₹ 0.04 17 May 1986-- Open 400000.0
90183894 View DetailsThe Maharashta State Financial Corporation₹ 0.05 07 Nov 1985-- Open 500000.0
90189032 View DetailsThe Maharashtra State Financial Corp.₹ 0.10 20 Oct 1984-- Open 1000000.0
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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.