Talera Hoteliers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talera Hoteliers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.11 Cr. The most recent charge was created on 23 Dec 2002 in favour of Vishweshwar Sahakari Bank (Ltd.) for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharshtra : 2.61 Cr
- Tourism Finance Corporation Of India Limited : 2.00 Cr
- Vishweshwar Sahakari Bank (Ltd.) : 0.50 Cr
₹1.31 crore
₹5.11 crore
3
Tourism Finance Corporation Of India Limited
Satisfaction
24 Jun 2025
₹1.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082735 View Details | Bank Of Maharshtra | ₹ 1.31 | 31 May 2001 | - | 24 Jun 2025 | Satisfied |
| 90085780 View Details | Bank Of Maharshtra | ₹ 1.31 | 21 May 2001 | - | 24 Jun 2025 | Satisfied |
| 90093868 View Details | Vishweshwar Sahakari Bank (Ltd.) | ₹ 0.50 | 23 Dec 2002 | - | 21 Jun 2025 | Satisfied |
| 80056953 View Details | Tourism Finance Corporation Of India Limited | ₹ 2.00 | 06 Oct 1998 | - | 30 Nov 2009 | 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.