Goldfinch Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goldfinch Hotels Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.65 Cr and 10 satisfied charges worth Rs 222.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.65 Cr
₹23.65 crore
₹222.33 crore
7
Others
Satisfaction
30 Sep 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411875 View Details | Vijaya Bank | ₹ 35.00 | 06 Feb 2013 | - | 30 Sep 2024 | Satisfied |
| 100086419 View Details | Hdfc Bank Limited | ₹ 0.11 | 31 Jan 2017 | - | 19 Jul 2024 | Satisfied |
| 10402719 View Details | Others | ₹ 75.00 | 14 Jan 2013 | 29 Jun 2016 | 24 Jul 2017 | Satisfied |
| 10621122 View Details | Punjab National Bank | ₹ 20.00 | 03 Feb 2016 | - | 26 Oct 2016 | Satisfied |
| 10547051 View Details | Hdfc Bank Limited | ₹ 2.00 | 17 Dec 2014 | - | 21 Apr 2016 | Satisfied |
| 10532989 View Details | Hdfc Bank Limited | ₹ 2.00 | 21 Oct 2014 | - | 15 Apr 2015 | Satisfied |
| 10461687 View Details | Canara Bank | ₹ 66.32 | 29 Oct 2013 | - | 03 Jan 2015 | Satisfied |
| 10183411 View Details | Uco Bank | ₹ 2.00 | 12 Sep 2009 | - | 28 Oct 2013 | Satisfied |
| 90192575 View Details | Uco Bank | ₹ 18.50 | 08 Jul 2002 | 13 Jul 2009 | 28 Oct 2013 | Satisfied |
| 10148210 View Details | Kotak Mahindra Bank Limited | ₹ 1.40 | 05 Feb 2009 | - | 18 Jan 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.