T.A.P. Hotels Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Karnataka, India.
1998 Bangalore, Karnataka (India) Active
T.A.P. Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.A.P. Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.40 M. The largest open charges are held by Bank Of India and Union Bank Of India. The most recent charge was created on 06 Jun 2009 for Rs 4.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.42 Cr
- Bank Of India : 0.40 Cr
- Union Bank Of India : 0.02 Cr
₹83.97 lakh
-
3
Others
Modification
03 Aug 2020
₹41.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160877 View Details | Others | ₹ 41.80 | 06 Jun 2009 | 03 Aug 2020 | - | Open |
| 10107490 View Details | Bank Of India | ₹ 40.00 | 28 Jan 2008 | - | - | Open |
| 10078668 View Details | Union Bank Of India | ₹ 2.17 | 04 Dec 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.