# CERES HOTELS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about CERES HOTELS PRIVATE LIMITED, CIN U74999GA2015PTC007786, as read on 2026-10-04.

- CIN: U74999GA2015PTC007786
- Status on the register: Active
- Incorporated: 2015-01-28
- Registrar: ROC Goa
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹55,00,00,000
- Paid-up capital: ₹26,95,90,000
- Registered office in: South GOA, Goa

## Charges registered against its assets

2 open and 3 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| CATALYST TRUSTEESHIP LIMITED | ₹4,39,09,94,532 | open | 2023-06-29 | 2026-04-21 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹4,39,09,94,532 | open | 2023-03-31 | 2025-10-07 |  |
| ICICI BANK LIMITED | ₹80,00,00,000 | closed | 2021-06-18 |  | 2023-03-31 |
| ICICI BANK LIMITED | ₹25,00,00,000 | closed | 2019-04-24 | 2019-05-21 | 2023-03-31 |
| ICICI BANK LIMITED | ₹2,86,00,00,000 | closed | 2015-12-11 | 2021-06-18 | 2023-05-31 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74999GA2015PTC007786

## Source

- This page: https://entiva.in/companies/ceres-hotels-private-limited-u74999ga2015ptc007786
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74999GA2015PTC007786
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.