Span Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Laboratories Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.66 Cr and 3 satisfied charges worth Rs 5.65 M. The most recent charge was created on 05 Jan 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.66 Cr
₹166.00 lakh
₹56.50 lakh
3
Others
Creation
05 Jan 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561034 View Details | Bank Of Baroda | ₹ 35.00 | 25 Mar 2015 | - | 01 Jul 2016 | Satisfied |
| 10313621 View Details | Bank Of Baroda | ₹ 20.00 | 01 Oct 2011 | 21 Dec 2012 | 01 Jul 2016 | Satisfied |
| 90275701 View Details | State Bank Of India | ₹ 1.50 | 28 Feb 2003 | 31 May 2003 | 27 Nov 2008 | Satisfied |
| 100673428 View Details | Others | ₹ 90.00 | 05 Jan 2023 | - | - | Open |
| 100033764 View Details | Others | ₹ 76.00 | 31 May 2016 | 31 Jan 2021 | - | 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.