Team Raha Ideation Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Team Raha Ideation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Raha Ideation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 M and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 16 Jun 2014 in favour of Icici Bank Limited for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.37 Cr
₹0.37 crore
₹1.00 crore
2
Bhw Home Finance Limited
Satisfaction
07 Aug 2014
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110029 View Details | Bhw Home Finance Limited | ₹ 1.00 | 03 Jul 2008 | - | 07 Aug 2014 | Satisfied |
| 10508096 View Details | Icici Bank Limited | ₹ 0.37 | 16 Jun 2014 | - | - | 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.