Goan Hotels & Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Goan Hotels & Realty Private Limited, with the most recent activity at …

2004-10-25 Mumbai, Maharashtra Active Unlisted Active Compliant
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GH Goan Hotels & Realty Private Limited
Open charges
5
1,967.00 cr
Closed charges
8
4,823.60 cr
Total
13
6,790.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 3 2,482.00 cr
2 Idbi Trusteeship Services Limited 1 2,142.00 cr
3 Others 5 1,825.00 cr
4 Punjab National Bank 1 143.40 cr
5 Ecl Finance Limited 1 128.00 cr
6 Tourism Finance Corporation On India Lim… 1 40.00 cr
7 Idbi Bank Limited 1 30.20 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100226527 Idbi Trusteeship Services Limited 17 Jul 2018 23 Jun 2021 18 Feb 2025 2,142.00 cr Closed
100191994 Others 28 Jun 2018 - - 1,100.00 cr Open
100211869 Others 19 Apr 2018 16 Dec 2022 - 100.00 cr Open
100211872 Yes Bank Limited 19 Apr 2018 02 Aug 2021 06 Feb 2025 1,950.00 cr Closed
100150970 Others 02 Nov 2017 26 Jun 2023 17 Dec 2024 90.00 cr Closed
100102965 Others 30 Mar 2017 16 Dec 2022 - 35.00 cr Open
10604152 Ecl Finance Limited 30 Oct 2015 - 25 Jan 2016 128.00 cr Closed
10602832 Yes Bank Limited 23 Oct 2015 05 Apr 2016 09 Jul 2018 300.00 cr Closed
10314069 Yes Bank Limited 23 Sep 2011 - - 232.00 cr Open
10314071 Others 22 Sep 2011 16 Dec 2022 - 500.00 cr Open
10220817 Tourism Finance Corporation On India Limited 31 Mar 2010 - 27 Sep 2011 40.00 cr Closed
10186084 Idbi Bank Limited 23 Oct 2009 11 Jan 2010 19 Sep 2011 30.20 cr Closed
10043099 Punjab National Bank 02 Mar 2007 10 Apr 2010 20 Sep 2011 143.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Goan Hotels & Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Goan Hotels & Realty Private Limited (CIN: U55101MH2004PTC149219). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Goan Hotels & Realty Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.