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Goldfinch Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goldfinch Resorts Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 248.21 Cr and 3 satisfied charges worth Rs 200.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 246.41 Cr
  • Hdfc Bank Limited : 1.80 Cr

₹248.21 crore

₹200.00 crore

2

Others

Creation

08 Apr 2025

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127781 View DetailsOthers₹ 75.00 06 Jun 201704 Aug 201724 Apr 2019 Satisfied 750000000.0
100150851 View DetailsOthers₹ 50.00 28 Dec 2017-09 Jul 2018 Satisfied 500000000.0
10402713 View DetailsOthers₹ 75.00 14 Jan 201329 Jun 201624 Jul 2017 Satisfied 750000000.0
101085100 View DetailsHdfc Bank Limited₹ 1.80 08 Apr 2025-- Open 18000000.0
100995189 View DetailsOthers₹ 100.00 25 Oct 2024-- Open 1000000000.0
100258531 View DetailsOthers₹ 146.41 26 Apr 201929 Sep 2022- Open 1464100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.