Tg Hotels Llp - Charges

Every charge - open or closed - that lenders have registered against Tg Hotels Llp, with the most recent activity at the top.

2019-06-17 New Delhi, Delhi Active LLP
Connect MCP
Open charges
1
67.00 cr
Closed charges
1
40.00 cr
Total
2
107.00 cr
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 67.00 cr
2 Tourism Finance Corporation Of India Lim… 1 40.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100960299 Hdfc Bank Limited 29 Jul 2024 07 Feb 2025 - 67.00 cr Open
100700424 Tourism Finance Corporation Of India Limited 17 Mar 2023 - 11 Jun 2024 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tg Hotels Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tg Hotels Llp (CIN: AAP-6365). 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 Tg Hotels Llp.
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.