Span Wall3 Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Span Wall3 Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 1.90 Cr. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 21 Nov 2012 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.50 Cr
₹50.00 lakh
₹190.00 lakh
2
The Bharat Co-Operative Bank (Mumbai) Limited
Modification
30 Oct 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206644 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 190.00 | 22 Jan 2010 | - | 08 Jul 2022 | Satisfied |
| 10392485 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 50.00 | 21 Nov 2012 | 30 Oct 2023 | - | 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.