Teamspace Financial Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teamspace Financial Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.43 Cr. The most recent charge was created on 18 Jun 2020 in favour of Citi Bank N.A. for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.43 Cr
- Citi Bank N.A. : 4.00 Cr
- The Ratnakar Bank Limited : 1.00 Cr
₹4.00 crore
₹9.43 crore
3
Others
Satisfaction
24 Apr 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355671 View Details | Citi Bank N.A. | ₹ 4.00 | 18 Jun 2020 | 27 Jan 2021 | 24 Apr 2025 | Satisfied |
| 100042067 View Details | Others | ₹ 4.43 | 22 Jun 2016 | 29 Jul 2018 | 04 Aug 2020 | Satisfied |
| 10488251 View Details | The Ratnakar Bank Limited | ₹ 1.00 | 26 Apr 2014 | 24 May 2014 | 28 Sep 2016 | Satisfied |
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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.