Tamie Hotels & Resorts Llp - Loans (Charges)
Founded in 2023 and headquartered in West Bengal, India.
2023 Howrah, West Bengal (India) Active
Tamie Hotels & Resorts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tamie Hotels & Resorts Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.90 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 15 Jul 2024 in favour of Indian Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.90 Cr
₹1,590.00 lakh
-
1
Indian Bank
Creation
15 Jul 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100954259 View Details | Indian Bank | ₹ 750.00 | 15 Jul 2024 | - | - | Open |
| 100858403 View Details | Indian Bank | ₹ 840.00 | 02 Jan 2024 | 02 Jan 2024 | - | 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.