Span Ispat Profiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Rourkela, Odisha (India) Active
Span Ispat Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Ispat Profiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 28 Sep 2007 in favour of Bank Of Baroda for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.95 Cr
₹4.95 crore
₹6.00 crore
2
State Bank Of India
Modification
24 Mar 2009
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080455 View Details | State Bank Of India | ₹ 6.00 | 18 Jun 2005 | 19 Mar 2007 | 24 Oct 2007 | Satisfied |
| 10077916 View Details | Bank Of Baroda | ₹ 4.95 | 28 Sep 2007 | 24 Mar 2009 | - | 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.