Goenca Resorts Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Goa, India.
1995 Goa (India) Active
Goenca Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goenca Resorts Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.40 Cr and 13 satisfied charges worth Rs 16.78 Cr. The largest open charges are held by Bank Of India, Canara Bank and Syndicate Bank. The most recent charge was created on 17 May 2024 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.87 Cr
- Canara Bank : 0.42 Cr
- Syndicate Bank : 0.11 Cr
₹10.40 crore
₹16.78 crore
4
Bank Of India
Creation
17 May 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387086 View Details | Canara Bank | ₹ 3.50 | 03 Jul 2020 | - | 15 Apr 2021 | Satisfied |
| 90075767 View Details | Bank Of India | ₹ 0.35 | 15 Feb 2001 | 28 Feb 2001 | 07 Feb 2019 | Satisfied |
| 10267652 View Details | Bank Of India | ₹ 1.35 | 27 Jan 2011 | - | 02 Feb 2016 | Satisfied |
| 90077746 View Details | Bank Of India | ₹ 2.29 | 30 Aug 2005 | 23 Feb 2010 | 02 Feb 2016 | Satisfied |
| 90076393 View Details | Bank Of India | ₹ 0.05 | 30 Oct 2002 | - | 02 Feb 2016 | Satisfied |
| 90076335 View Details | Bank Of India | ₹ 0.35 | 15 Feb 2001 | 30 Oct 2002 | 02 Feb 2016 | Satisfied |
| 90075759 View Details | Bank Of India | ₹ 2.65 | 16 Sep 2000 | 10 Jul 2001 | 02 Feb 2016 | Satisfied |
| 90077391 View Details | Bank Of India | ₹ 2.65 | 28 Jul 2000 | 30 Oct 2002 | 02 Feb 2016 | Satisfied |
| 90077299 View Details | Bank Of India | ₹ 0.44 | 13 Oct 1998 | 30 Oct 2002 | 02 Feb 2016 | Satisfied |
| 90075728 View Details | Bank Of India | ₹ 0.50 | 11 Dec 1997 | 10 Jul 2001 | 02 Feb 2016 | 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.