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Travancore Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Travancore Hotels Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.18 M. The most recent charge was created on 18 Nov 1986 in favour of Bank Of Tamilnad Ltd. for Rs 0.18 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Tamilnad Ltd. : 0.02 Cr
-

β‚Ή1.75 lakh

1

Bank Of Tamilnad Ltd.

Satisfaction

27 May 2008

β‚Ή1.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80045369 View DetailsBank Of Tamilnad Ltd.β‚Ή 1.75 18 Nov 1986-27 May 2008 Satisfied 175000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.