Gstaad Hotels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Under Insolvency
Gstaad Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gstaad Hotels Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 713.79 Cr and 7 satisfied charges worth Rs 1,824.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 11 Mar 2022 in favour of Idbi Trusteeship Services Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
- Idbi Trusteeship Services Limited : 213.79 Cr
₹713.79 crore
₹1,824.00 crore
5
Others
Modification
16 Apr 2022
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591874 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 09 Sep 2015 | - | 24 Jan 2018 | Satisfied |
| 10325127 View Details | Idbi Trusteeship Services Limited | ₹ 452.68 | 29 Dec 2011 | 12 May 2015 | 24 Jan 2018 | Satisfied |
| 10325131 View Details | Idbi Trusteeship Services Limited | ₹ 65.32 | 29 Dec 2011 | - | 15 Jan 2018 | Satisfied |
| 10282845 View Details | Yes Bank Limited | ₹ 340.00 | 30 Mar 2011 | - | 29 Dec 2011 | Satisfied |
| 10161016 View Details | State Bank Of Inida | ₹ 290.00 | 13 May 2009 | 15 Jan 2010 | 09 Mar 2011 | Satisfied |
| 10160952 View Details | State Bank Of Inida | ₹ 290.00 | 15 May 2009 | 03 Feb 2010 | 03 Mar 2011 | Satisfied |
| 90146620 View Details | Housing Development Finance Corporation Limited | ₹ 36.00 | 26 Mar 2004 | 15 Jul 2009 | 02 Mar 2010 | Satisfied |
| 100568200 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 11 Mar 2022 | 16 Apr 2022 | - | Open |
| 100424269 View Details | Idbi Trusteeship Services Limited | ₹ 117.50 | 25 Feb 2021 | 26 Feb 2021 | - | Open |
| 100152542 View Details | Others | ₹ 500.00 | 26 Dec 2017 | 01 Feb 2018 | - | Open |
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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.