# TBSE HOTELS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TBSE HOTELS PRIVATE LIMITED, CIN U74120MH2015PTC266304, as read on 2026-10-05. - CIN: U74120MH2015PTC266304 - Status on the register: Active - Incorporated: 2015-07-03 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹7,50,00,000 - Paid-up capital: ₹7,50,00,000 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 3 open and 15 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | CANARA BANK | ₹1,98,65,000 | open | 2021-11-08 | | | | Canara Bank | ₹8,96,90,000 | open | 2021-05-10 | 2026-07-18 | | | UNION BANK OF INDIA LIMITED | ₹22,80,24,000 | open | 2020-08-29 | 2021-03-20 | | | State Bank of India | ₹4,85,00,000 | closed | 2021-06-10 | | 2025-03-21 | | State Bank of India | ₹20,00,00,000 | closed | 2020-10-31 | | 2025-03-21 | | State Bank of India | ₹5,15,00,000 | closed | 2020-10-31 | | 2025-03-21 | | The Saraswat Co-operative Bank Ltd. | ₹2,90,00,000 | closed | 2019-12-20 | | 2021-03-09 | | The Saraswat Co-operative Bank Limited | ₹5,00,00,000 | closed | 2018-12-01 | | 2020-12-07 | | The Saraswat Co-operative Bank Limited | ₹8,00,00,000 | closed | 2018-11-26 | | 2020-12-14 | | The saraswat Co-operative Bank Limited | ₹1,00,00,000 | closed | 2017-06-07 | | 2021-08-15 | | The Saraswat Co-operative Bank Ltd. | ₹2,00,00,000 | closed | 2017-03-22 | | 2020-12-07 | | The Saraswat Co-operative Bank Limited | ₹4,50,00,000 | closed | 2017-02-18 | 2018-08-23 | 2020-12-14 | | The Saraswat Co-operative Bank Limited | ₹4,00,00,000 | closed | 2017-02-10 | | 2020-12-14 | | The Saraswat Co-operative Bank Ltd. | ₹1,50,00,000 | closed | 2016-09-14 | | 2021-03-09 | | The Saraswat Co-operative Bank Ltd. | ₹4,14,000 | closed | 2016-06-29 | | 2021-03-09 | | The Saraswat Co-operative Bank Limited | ₹8,00,00,000 | closed | 2016-03-19 | | 2020-12-07 | | The Saraswat Co-operative Bank Limited | ₹1,67,80,000 | closed | 2016-02-06 | | 2020-12-07 | | The Saraswat Co-operative Bank Limited | ₹17,45,00,000 | closed | 2015-12-04 | | 2020-12-14 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74120MH2015PTC266304 ## Source - This page: https://entiva.in/companies/tbse-hotels-private-limited-u74120mh2015ptc266304 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74120MH2015PTC266304 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.