Treebo Hospitality Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treebo Hospitality Ventures Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.80 Cr and 3 satisfied charges worth Rs 59.00 Cr. The most recent charge was created on 31 Oct 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.80 Cr
₹3,680.00 lakh
₹5,900.00 lakh
1
Others
Creation
31 Oct 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100945260 View Details | Others | ₹ 700.00 | 28 May 2024 | - | 06 May 2025 | Satisfied |
| 100179384 View Details | Others | ₹ 3,500.00 | 26 Apr 2018 | - | 01 Feb 2022 | Satisfied |
| 100055131 View Details | Others | ₹ 1,700.00 | 29 Sep 2016 | - | 19 Aug 2020 | Satisfied |
| 101188727 View Details | Others | ₹ 1,000.00 | 31 Oct 2025 | - | - | Open |
| 101114921 View Details | Others | ₹ 1,680.00 | 05 Jun 2025 | - | - | Open |
| 101114930 View Details | Others | ₹ 1,000.00 | 05 Jun 2025 | - | - | Open |
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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.