Tics Hospitality Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tics Hospitality Private Limited, with the most recent activity at the …

2012-05-03 Gurgaon, Haryana Active Unlisted Active Compliant
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TH Tics Hospitality Private Limited
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Open charges
0
0.00
Closed charges
4
1.40 cr
Total
4
1.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 1.40 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100435886 Others 26 Mar 2021 - 06 Dec 2023 42.96 Lakh Closed
100384465 Others 21 Aug 2020 - 06 Dec 2023 6.73 Lakh Closed
100266529 Others 29 Mar 2019 25 Sep 2020 06 Dec 2023 40.00 Lakh Closed
100176232 Others 14 Feb 2018 - 22 Feb 2024 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tics Hospitality Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tics Hospitality Private Limited (CIN: U15316HR2012PTC045835). 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 Tics Hospitality 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.