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Alcon Hotels (Goa) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcon Hotels (Goa) Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.59 Cr and 14 satisfied charges worth Rs 46.35 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Yes Bank Limited : 2.50 Cr
- Hdfc Bank Limited : 0.09 Cr
₹9.59 crore
₹46.35 crore
12
N K G S B Co - Operative Bank Limited
Satisfaction
18 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090027 View Details | Others | ₹ 10.00 | 21 Mar 2017 | - | 18 Jul 2025 | Satisfied |
| 10347998 View Details | Corporation Bank | ₹ 2.00 | 30 Mar 2012 | 28 Mar 2015 | 03 Apr 2017 | Satisfied |
| 10561271 View Details | Corporation Bank | ₹ 8.00 | 28 Mar 2015 | 09 Nov 2015 | 21 Mar 2017 | Satisfied |
| 10482145 View Details | Corporation Bank | ₹ 10.00 | 13 Feb 2014 | - | 16 Feb 2015 | Satisfied |
| 80051127 View Details | Ashok Leyland Finance Limited | ₹ 0.06 | 06 Jul 2005 | - | 07 Jul 2014 | Satisfied |
| 10024051 View Details | The North Kanara Gsb Co-Op Bank Ltd | ₹ 0.05 | 18 Oct 2006 | - | 03 Jul 2014 | Satisfied |
| 10040295 View Details | The Nkgsb Co-Operative Bank Limited | ₹ 0.05 | 18 Oct 2006 | 19 Oct 2010 | 03 Jul 2014 | Satisfied |
| 10057877 View Details | N K G S B Co - Operative Bank Limited | ₹ 10.17 | 12 Dec 2006 | 28 Mar 2013 | 31 Jan 2014 | Satisfied |
| 10347940 View Details | Corporation Bank | ₹ 0.10 | 16 Mar 2012 | - | 27 Aug 2013 | Satisfied |
| 10061860 View Details | The N.K.G.S.B. Co-Op. Bank Ltd. | ₹ 2.03 | 14 Jun 2007 | - | 25 Sep 2011 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.