Span Tie-Up Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Span Tie-Up Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Tie-Up Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.82 Cr and 1 satisfied charge worth Rs 4.40 M. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 08 May 2017 in favour of Axis Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.50 Cr
- Others : 2.32 Cr
- Icici Bank Limited : 2.00 Cr
₹1,282.00 lakh
₹44.00 lakh
3
Axis Bank Limited
Creation
08 May 2017
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042397 View Details | Others | ₹ 44.00 | 16 Jul 2016 | - | 26 Apr 2017 | Satisfied |
| 100109770 View Details | Axis Bank Limited | ₹ 850.00 | 08 May 2017 | - | - | Open |
| 100080225 View Details | Others | ₹ 232.00 | 07 Feb 2017 | - | - | Open |
| 10539864 View Details | Icici Bank Limited | ₹ 70.00 | 31 Dec 2014 | - | - | Open |
| 10423826 View Details | Icici Bank Limited | ₹ 130.00 | 02 May 2013 | - | - | 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.