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Span Infra-Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Span Infra-Builders Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 37.02 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 15 Oct 2025 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.07 Cr
  • Others : 2.18 Cr
  • Bank Of India : 0.77 Cr

₹3,702.21 lakh

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3

Hdfc Bank Limited

Creation

15 Oct 2025

₹89.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101207215 View DetailsHdfc Bank Limited₹ 89.97 15 Oct 2025-- Open 8996724.0
101101083 View DetailsHdfc Bank Limited₹ 9.14 11 Mar 2025-- Open 913806.0
101030648 View DetailsHdfc Bank Limited₹ 699.50 13 Dec 2024-- Open 69950000.0
100919670 View DetailsHdfc Bank Limited₹ 29.00 28 Feb 2024-- Open 2900000.0
100846933 View DetailsHdfc Bank Limited₹ 2,250.00 13 Dec 202330 Dec 2024- Open 225000000.0
100836235 View DetailsHdfc Bank Limited₹ 29.32 18 Oct 2023-- Open 2931878.0
100626080 View DetailsHdfc Bank Limited₹ 300.00 01 Nov 2022-- Open 30000000.0
100540698 View DetailsOthers₹ 6.65 18 Feb 2022-- Open 665000.0
100540713 View DetailsOthers₹ 12.80 04 Feb 2022-- Open 1280000.0
100386953 View DetailsOthers₹ 12.00 14 Aug 2020-- Open 1200000.0
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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.