Span Medicals Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Ahmedabad, Gujarat (India) Inactive
Span Medicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Medicals Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.25 Cr and 3 satisfied charges worth Rs 37.50 Cr. The largest open charges are held by Dana Bank and Global Trust Bank Ltd.. The most recent charge was created on 01 Mar 1999 in favour of Global Trust Bank Ltd. for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dana Bank : 12.75 Cr
- Global Trust Bank Ltd. : 12.50 Cr
₹25.25 crore
₹37.50 crore
3
Global Trust Bank Ltd.
Satisfaction
21 Jul 2007
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033992 View Details | Global Trust Bank Limited | ₹ 12.50 | 01 Mar 1999 | - | 21 Jul 2007 | Satisfied |
| 80033993 View Details | Global Trust Bank Limited | ₹ 12.50 | 01 Mar 1999 | - | 21 Jul 2007 | Satisfied |
| 80033991 View Details | Global Trust Bank Limited | ₹ 12.50 | 01 Mar 1999 | - | 21 Jul 2007 | Satisfied |
| 90096591 View Details | Global Trust Bank Ltd. | ₹ 12.50 | 01 Mar 1999 | - | - | Open |
| 90098560 View Details | Dana Bank | ₹ 8.75 | 06 Mar 1997 | - | - | Open |
| 90098110 View Details | Dana Bank | ₹ 2.00 | 27 Mar 1995 | - | - | Open |
| 90098083 View Details | Dana Bank | ₹ 2.00 | 27 Feb 1995 | 05 Oct 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.