Tbse Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tbse Hotels Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.46 Cr and 15 satisfied charges worth Rs 86.07 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Nov 2021 in favour of Canara Bank for Rs 1.99 Cr and is open.
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 |
| 100388724 View Details | State Bank Of India | ₹ 20.00 | 31 Oct 2020 | - | 21 Mar 2025 | Satisfied |
| 100389086 View Details | State Bank Of India | ₹ 5.15 | 31 Oct 2020 | - | 21 Mar 2025 | Satisfied |
| 100107580 View Details | Others | ₹ 1.00 | 07 Jun 2017 | - | 15 Aug 2021 | Satisfied |
| 100315503 View Details | Others | ₹ 2.90 | 20 Dec 2019 | - | 09 Mar 2021 | Satisfied |
| 100060178 View Details | Others | ₹ 1.50 | 14 Sep 2016 | - | 09 Mar 2021 | Satisfied |
| 100040287 View Details | Others | ₹ 0.04 | 29 Jun 2016 | - | 09 Mar 2021 | Satisfied |
| 100227176 View Details | Others | ₹ 8.00 | 26 Nov 2018 | - | 14 Dec 2020 | Satisfied |
| 100083430 View Details | Others | ₹ 4.50 | 18 Feb 2017 | 23 Aug 2018 | 14 Dec 2020 | Satisfied |
| 100084405 View Details | Others | ₹ 4.00 | 10 Feb 2017 | - | 14 Dec 2020 | 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.