Treebo Hospitality Ventures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Treebo Hospitality Ventures Private Limited, with the most recent activ…

2015-05-13 Bangalore South, Karnataka Active Unlisted Active Compliant
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TH Treebo Hospitality Ventures Private Limited
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Open charges
3
36.80 cr
Closed charges
3
59.00 cr
Total
6
95.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 95.80 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101188727 Others 31 Oct 2025 - - 10.00 cr Open
101114921 Others 05 Jun 2025 - - 16.80 cr Open
101114930 Others 05 Jun 2025 - - 10.00 cr Open
100945260 Others 28 May 2024 - 06 May 2025 7.00 cr Closed
100179384 Others 26 Apr 2018 - 01 Feb 2022 35.00 cr Closed
100055131 Others 29 Sep 2016 - 19 Aug 2020 17.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Treebo Hospitality Ventures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Treebo Hospitality Ventures Private Limited (CIN: U74900KA2015PTC080316). 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 Treebo Hospitality Ventures 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.