Span Office Solutions India Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Coimbatore, Tamil Nadu (India) Inactive
Span Office Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Office Solutions India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.69 Cr. The most recent charge was created on 31 Jul 2012 in favour of Reliance Capital Ltd for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 1.20 Cr
- Karnataka Bank Limited : 0.84 Cr
- Axis Bank : 0.65 Cr
-
₹269.25 lakh
3
Reliance Capital Ltd
Satisfaction
06 Sep 2018
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151121 View Details | Axis Bank | ₹ 65.00 | 11 Mar 2009 | - | 06 Sep 2018 | Satisfied |
| 10368386 View Details | Reliance Capital Ltd | ₹ 120.00 | 31 Jul 2012 | - | 24 Aug 2018 | Satisfied |
| 10288248 View Details | Karnataka Bank Limited | ₹ 84.25 | 23 Mar 2011 | - | 20 Apr 2018 | Satisfied |
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.