Goan Hotels & Realty Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||