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Span Seating Systems Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • Others : 1.00 Cr

₹ 300.00 lakh

₹ 140.00 lakh

3

Hdfc Bank Limited

Modification

19 Dec 2019

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10245063 View Details Union Bank Of India 90.00 06 Oct 2010 09 May 2012 03 Sep 2013 Satisfied 9000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10141547 View Details Union Bank Of India 50.00 14 Jan 2009 06 Oct 2010 03 Sep 2013 Satisfied 5000000.0
100304342 View Details Others 100.00 30 Sep 2019 19 Dec 2019 - Open 10000000.0
10535808 View Details Hdfc Bank Limited 200.00 13 Dec 2014 09 Oct 2017 - Open 20000000.0