Twelve Tables Hospitality Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Palghar, Maharashtra (India) Active
Twelve Tables Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twelve Tables Hospitality Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.07 Cr. The largest open charges are held by Bassein Catholic Coop Bank Limited and Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 13 Feb 2024 in favour of Bassein Catholic Coop Bank Limited for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- Bassein Catholic Coop Bank Limited : 1.12 Cr
- Bassein Catholic Co-Operative Bank Limited : 0.95 Cr
₹207.00 lakh
-
2
Bassein Catholic Co-Operative Bank Limited
Modification
01 Jul 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100875397 View Details | Bassein Catholic Coop Bank Limited | ₹ 77.00 | 13 Feb 2024 | - | - | Open |
| 100916551 View Details | Bassein Catholic Coop Bank Limited | ₹ 35.00 | 30 May 2023 | 01 Jul 2025 | - | Open |
| 100412879 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 95.00 | 06 Oct 2020 | - | - | 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.