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ActiveSouth GOA, GoaSince 2015

Ceres Hotels Private Limited

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Set up in 2015 in South GOA. It has pledged its assets against loans of up to ₹878.2 crore from 1 lender.

CINU74999GA2015PTC007786
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11 years at a glance

Loans against its assets, and when today's people joined

201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyICICI Bank Limited, up to ₹286 crore, 11 Dec 2015 to 31 May 2023ICICI Bank Limited, up to ₹25 crore, 24 Apr 2019 to 31 Mar 2023ICICI Bank Limited, up to ₹80 crore, 18 Jun 2021 to 31 Mar 2023Catalyst Trusteeship Limited, up to ₹439.1 crore, 31 Mar 2023 to still openCatalyst Trusteeship Limited, up to ₹439.1 crore, 29 Jun 2023 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2015Registered as a company on 28 Jan 2015.
  • 2023Its biggest loan against assets, ₹439.1 crore with Catalyst Trusteeship Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹878.2 crorein loans backed by its assets, from 1 lender

  • Catalyst Trusteeship Limited₹878.2 crore

    2 open loans, taken out in 2023

3 earlier loans, now paid off
  • ICICI Bank Limited18 Jun 2021 to 31 Mar 2023₹80 crore
  • ICICI Bank Limited24 Apr 2019 to 31 Mar 2023₹25 crore
  • ICICI Bank Limited11 Dec 2015 to 31 May 2023₹286 crore

What its filings add

Ceres Hotels files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.