Gulraj Hotels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Navi Mumbai, Maharashtra (India) Active
Gulraj Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gulraj Hotels Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.60 Cr and 7 satisfied charges worth Rs 62.76 Cr. The most recent charge was created on 07 Apr 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.60 Cr
₹24.60 crore
₹62.76 crore
4
Others
Creation
07 Apr 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339237 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.08 | 19 Jan 2012 | - | 14 Jul 2021 | Satisfied |
| 10268268 View Details | Others | ₹ 28.77 | 31 Jan 2011 | 27 Oct 2016 | 05 Oct 2017 | Satisfied |
| 10202624 View Details | Th E Bharat Co-Operative Bank (Mumbai) Limited | ₹ 5.00 | 07 Jan 2010 | - | 31 Dec 2010 | Satisfied |
| 10202650 View Details | Th E Bharat Co-Operative Bank (Mumbai) Limited | ₹ 11.82 | 07 Jan 2010 | - | 31 Dec 2010 | Satisfied |
| 10133380 View Details | Vijaya Bank | ₹ 8.25 | 18 Jun 2008 | - | 28 Jan 2010 | Satisfied |
| 10133391 View Details | Vijaya Bank | ₹ 5.25 | 18 Jun 2008 | - | 28 Jan 2010 | Satisfied |
| 10050672 View Details | Vijaya Bank | ₹ 3.59 | 05 Apr 2007 | - | 28 Jan 2010 | Satisfied |
| 101076244 View Details | Others | ₹ 3.50 | 07 Apr 2025 | - | - | Open |
| 100130815 View Details | Others | ₹ 1.25 | 04 Oct 2017 | 07 Apr 2025 | - | Open |
| 100130818 View Details | Others | ₹ 19.85 | 04 Oct 2017 | - | - | 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.