Goan Hotels & Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goan Hotels & Realty Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,967.00 Cr and 8 satisfied charges worth Rs 4,823.60 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 17 Jul 2018 in favour of Idbi Trusteeship Services Limited for Rs 2,142.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1735.00 Cr
- Yes Bank Limited : 232.00 Cr
₹1,967.00 crore
₹4,823.60 crore
7
Idbi Trusteeship Services Limited
Satisfaction
18 Feb 2025
₹2,142.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226527 View Details | Idbi Trusteeship Services Limited | ₹ 2,142.00 | 17 Jul 2018 | 23 Jun 2021 | 18 Feb 2025 | Satisfied |
| 100211872 View Details | Yes Bank Limited | ₹ 1,950.00 | 19 Apr 2018 | 02 Aug 2021 | 06 Feb 2025 | Satisfied |
| 100150970 View Details | Others | ₹ 90.00 | 02 Nov 2017 | 26 Jun 2023 | 17 Dec 2024 | Satisfied |
| 10602832 View Details | Yes Bank Limited | ₹ 300.00 | 23 Oct 2015 | 05 Apr 2016 | 09 Jul 2018 | Satisfied |
| 10604152 View Details | Ecl Finance Limited | ₹ 128.00 | 30 Oct 2015 | - | 25 Jan 2016 | Satisfied |
| 10220817 View Details | Tourism Finance Corporation On India Limited | ₹ 40.00 | 31 Mar 2010 | - | 27 Sep 2011 | Satisfied |
| 10043099 View Details | Punjab National Bank | ₹ 143.40 | 02 Mar 2007 | 10 Apr 2010 | 20 Sep 2011 | Satisfied |
| 10186084 View Details | Idbi Bank Limited | ₹ 30.20 | 23 Oct 2009 | 11 Jan 2010 | 19 Sep 2011 | Satisfied |
| 100191994 View Details | Others | ₹ 1,100.00 | 28 Jun 2018 | - | - | Open |
| 100211869 View Details | Others | ₹ 100.00 | 19 Apr 2018 | 16 Dec 2022 | - | 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.