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Span Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Span Ventures Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.10 Cr and 4 satisfied charges worth Rs 35.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2024 for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr
  • Hdfc Bank Limited : 2.10 Cr

₹5,710.30 lakh

₹3,550.00 lakh

3

Others

Modification

10 May 2024

₹5,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100539568 View DetailsStandard Chartered Bank₹ 1,950.00 14 Feb 2022-15 Apr 2024 Satisfied 195000000.0
100214675 View DetailsHdfc Bank Limited₹ 1,000.00 01 Nov 2018-11 Feb 2022 Satisfied 100000000.0
100063562 View DetailsOthers₹ 200.00 07 Oct 2016-12 Jun 2018 Satisfied 20000000.0
10627271 View DetailsOthers₹ 400.00 01 Mar 201616 Mar 201612 Jun 2018 Satisfied 40000000.0
100906795 View DetailsOthers₹ 5,500.00 04 Mar 202410 May 2024- Open 550000000.0
100714721 View DetailsHdfc Bank Limited₹ 65.23 28 Feb 2023-- Open 6523000.0
100609195 View DetailsHdfc Bank Limited₹ 55.00 03 Aug 2022-- Open 5500000.0
100468115 View DetailsHdfc Bank Limited₹ 90.07 06 Jul 2021-- Open 9006761.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.