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ActiveMumbai, MaharashtraSince 2004

Goan Hotels & Realty Private Limited

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Set up in 2004 in Mumbai. Every loan it took against its assets has been paid off.

CINU55101MH2004PTC149219
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21 years at a glance

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

20062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹143.4 crore, 2 Mar 2007 to 20 Sept 2011IDBI Bank Limited, up to ₹30.2 crore, 23 Oct 2009 to 19 Sept 2011Tourism Finance Corporation on India Limited, up to ₹40 crore, 31 Mar 2010 to 27 Sept 2011J.C. Flowers Asset Reconstruction Private Limited, up to ₹500 crore, 22 Sept 2011 to 30 Sept 2026Yes Bank Limited, up to ₹232 crore, 23 Sept 2011 to 29 Jul 2026Yes Bank Limited, up to ₹300 crore, 23 Oct 2015 to 9 Jul 2018Ecl Finance Limited, up to ₹128 crore, 30 Oct 2015 to 25 Jan 2016J.C. Flowers Asset Reconstruction Private Limited, up to ₹35 crore, 30 Mar 2017 to 30 Sept 2026Beacon Trusteeship Limited, up to ₹90 crore, 2 Nov 2017 to 17 Dec 2024J.C. Flowers Asset Reconstruction Private Limited, up to ₹100 crore, 19 Apr 2018 to 30 Sept 2026Yes Bank Limited, up to ₹1,950 crore, 19 Apr 2018 to 6 Feb 2025Housing Development Finance Corporation Limited, up to ₹1,100 crore, 28 Jun 2018 to 28 Jul 2026IDBI Trusteeship Services Limited, up to ₹2,142 crore, 17 Jul 2018 to 18 Feb 2025
Loan still openLoan paid offSomeone joined, and is still there
  • 2004Registered as a company on 25 Oct 2004.
  • 2018Its biggest loan against assets, ₹2,142 crore with IDBI Trusteeship Services Limited, was paid off in 2025.

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

None still open. Every loan it took against its assets has been paid off.

13 earlier loans, now paid off
  • IDBI Trusteeship Services Limited17 Jul 2018 to 18 Feb 2025₹2,142 crore
  • Housing Development Finance Corporation Limited28 Jun 2018 to 28 Jul 2026₹1,100 crore
  • J.C. Flowers Asset Reconstruction Private Limited19 Apr 2018 to 30 Sept 2026₹100 crore
  • Yes Bank Limited19 Apr 2018 to 6 Feb 2025₹1,950 crore
  • Beacon Trusteeship Limited2 Nov 2017 to 17 Dec 2024₹90 crore
  • J.C. Flowers Asset Reconstruction Private Limited30 Mar 2017 to 30 Sept 2026₹35 crore
  • Ecl Finance Limited30 Oct 2015 to 25 Jan 2016₹128 crore
  • Yes Bank Limited23 Oct 2015 to 9 Jul 2018₹300 crore
  • Yes Bank Limited23 Sept 2011 to 29 Jul 2026₹232 crore
  • J.C. Flowers Asset Reconstruction Private Limited22 Sept 2011 to 30 Sept 2026₹500 crore
  • Tourism Finance Corporation on India Limited31 Mar 2010 to 27 Sept 2011₹40 crore
  • IDBI Bank Limited23 Oct 2009 to 19 Sept 2011₹30.2 crore
  • Punjab National Bank2 Mar 2007 to 20 Sept 2011₹143.4 crore

What its filings add

Goan Hotels & Realty 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.

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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.