Span Outsourcing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Outsourcing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.40 Cr and 3 satisfied charges worth Rs 28.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Jul 2021 in favour of Hdfc Bank Limited for Rs 26.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.40 Cr
₹26.40 crore
₹28.50 crore
4
Hdfc Bank Limited
Creation
22 Jul 2021
₹26.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125285 View Details | Others | ₹ 20.00 | 20 Sep 2017 | - | 16 Mar 2021 | Satisfied |
| 10373203 View Details | Axis Bank Limited | ₹ 5.00 | 26 Jul 2012 | - | 28 Feb 2020 | Satisfied |
| 10049202 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 12 Mar 2007 | - | 30 Jul 2012 | Satisfied |
| 100481709 View Details | Hdfc Bank Limited | ₹ 26.40 | 22 Jul 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.