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Headrush Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Headrush Ventures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 22 Apr 2020 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.30 Cr
  • Oriental Bank Of Commerce : 0.25 Cr
-

₹55.00 lakh

2

Others

Satisfaction

05 Oct 2021

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347927 View DetailsOthers₹ 30.00 22 Apr 2020-05 Oct 2021 Satisfied 3000000.0
10551079 View DetailsOriental Bank Of Commerce₹ 25.00 12 Feb 2015-26 Mar 2019 Satisfied 2500000.0
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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.