
Gomati Hotel & Developers Private Ltd - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.

Founded in 2003 and headquartered in West Bengal, India.
Data last updated:
Gomati Hotel & Developers Private Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.12 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 24 Apr 2019 in favour of Others for Rs 1.12 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gomati Hotel & Developers Private Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹112.00 lakh
₹40.00 lakh
2
Others
Modification
20 Apr 2023
₹112.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056337 View Details | Punjab National Bank | ₹ 40.00 | 25 May 2007 | - | 15 Nov 2012 | Satisfied |
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