Hotel Tunga Regale India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Hotel Tunga Regale India Private Limited, with the most recent activity…

1981-06-08 Mumbai, Maharashtra Active Unlisted Active Compliant
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HT Hotel Tunga Regale India Private Limited
Open charges
0
0.00
Closed charges
2
27.92 cr
Total
2
27.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 2 27.92 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10030652 Bank Of India 27 Dec 2006 01 Jun 2009 16 Dec 2014 13.96 cr Closed
10026627 Bank Of India 11 Oct 2006 13 Apr 2009 09 Mar 2016 13.96 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel Tunga Regale India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel Tunga Regale India Private Limited (CIN: U27205MH1981PTC024578). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hotel Tunga Regale India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.