Tics Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tics Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 26 Mar 2021 for Rs 4.30 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
-
₹1.40 crore
1
Others
Satisfaction
22 Feb 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176232 View Details | Others | ₹ 0.50 | 14 Feb 2018 | - | 22 Feb 2024 | Satisfied |
| 100435886 View Details | Others | ₹ 0.43 | 26 Mar 2021 | - | 06 Dec 2023 | Satisfied |
| 100384465 View Details | Others | ₹ 0.07 | 21 Aug 2020 | - | 06 Dec 2023 | Satisfied |
| 100266529 View Details | Others | ₹ 0.40 | 29 Mar 2019 | 25 Sep 2020 | 06 Dec 2023 | 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.