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Tbse Hotels Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 22.80 Cr
  • Canara Bank : 11.66 Cr

₹34.46 crore

₹86.07 crore

4

Others

Satisfaction

21 Mar 2025

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457366 View Details State Bank Of India 4.85 10 Jun 2021 - 21 Mar 2025 Satisfied 48500000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100388724 View Details State Bank Of India 20.00 31 Oct 2020 - 21 Mar 2025 Satisfied 200000000.0
100389086 View Details State Bank Of India 5.15 31 Oct 2020 - 21 Mar 2025 Satisfied 51500000.0
100107580 View Details Others 1.00 07 Jun 2017 - 15 Aug 2021 Satisfied 10000000.0
100315503 View Details Others 2.90 20 Dec 2019 - 09 Mar 2021 Satisfied 29000000.0
100060178 View Details Others 1.50 14 Sep 2016 - 09 Mar 2021 Satisfied 15000000.0
100040287 View Details Others 0.04 29 Jun 2016 - 09 Mar 2021 Satisfied 414000.0
100227176 View Details Others 8.00 26 Nov 2018 - 14 Dec 2020 Satisfied 80000000.0
100083430 View Details Others 4.50 18 Feb 2017 23 Aug 2018 14 Dec 2020 Satisfied 45000000.0
100084405 View Details Others 4.00 10 Feb 2017 - 14 Dec 2020 Satisfied 40000000.0