Treeo Resort P.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Treeo Resort P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treeo Resort P.Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 23.85 Cr. The most recent charge was created on 30 Mar 2016 for Rs 18.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.35 Cr
- Maharashtra State Finance Co. : 1.50 Cr
₹2,235.00 lakh
₹2,385.00 lakh
2
Others
Satisfaction
24 Jul 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522678 View Details | Others | ₹ 400.00 | 04 Sep 2014 | 30 Jun 2022 | 24 Jul 2025 | Satisfied |
| 100032716 View Details | Others | ₹ 1,835.00 | 30 Mar 2016 | 09 Sep 2019 | 17 Jul 2025 | Satisfied |
| 90355621 View Details | Maharashtra State Finance Co. | ₹ 150.00 | 21 Mar 1997 | - | 30 Mar 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.