Gautam Hospitality Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Gautam Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gautam Hospitality Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 101.00 Cr and 7 satisfied charges worth Rs 52.75 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, Hdfc Bank Limited and Punjab Nationa Bank. The most recent charge was created on 01 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 66.77 Cr
- Others : 32.00 Cr
- Hdfc Bank Limited : 2.00 Cr
- Punjab Nationa Bank : 0.23 Cr
₹101.00 crore
₹52.75 crore
7
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
09 Oct 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495978 View Details | Nkgsb Co-Operative Bank Limited | ₹ 2.50 | 25 Mar 2014 | - | 27 Sep 2021 | Satisfied |
| 10359332 View Details | Nkgsb Co-Operative Bank Limited | ₹ 0.25 | 23 May 2012 | - | 27 Sep 2021 | Satisfied |
| 10359048 View Details | Nkgsb Co-Operative Bank Limited | ₹ 8.50 | 22 May 2012 | - | 27 Sep 2021 | Satisfied |
| 10359326 View Details | Nkgsb Co-Operative Bank Limited | ₹ 0.50 | 16 May 2012 | - | 27 Sep 2021 | Satisfied |
| 10103812 View Details | Punjab Nationa Bank | ₹ 24.00 | 22 Jul 2005 | - | 26 Jul 2012 | Satisfied |
| 90351984 View Details | Punjab National Bank Ltd. | ₹ 10.00 | 22 Jul 2005 | - | 26 Jul 2012 | Satisfied |
| 90353888 View Details | Industrial Development Bank Of India | ₹ 7.00 | 22 Jul 2005 | - | 16 Jul 2012 | Satisfied |
| 101063682 View Details | Hdfc Bank Limited | ₹ 2.00 | 01 Jan 2025 | - | - | Open |
| 100906389 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 35.00 | 30 Mar 2024 | 09 Oct 2025 | - | Open |
| 100906346 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 28 Mar 2024 | - | - | Open |
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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.