# GOAN HOTELS & REALTY PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about GOAN HOTELS & REALTY PRIVATE LIMITED, CIN U55101MH2004PTC149219, as read on 2026-10-10.

- CIN: U55101MH2004PTC149219
- Status on the register: Active
- Incorporated: 2004-10-25
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,00,00,000
- Paid-up capital: ₹78,25,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

0 open and 13 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹21,42,00,00,000 | closed | 2018-07-17 | 2021-06-23 | 2025-02-18 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹11,00,00,00,000 | closed | 2018-06-28 |  | 2026-07-28 |
| J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED | ₹1,00,00,00,000 | closed | 2018-04-19 | 2022-12-16 | 2026-09-30 |
| YES BANK LIMITED | ₹19,50,00,00,000 | closed | 2018-04-19 | 2021-08-02 | 2025-02-06 |
| BEACON TRUSTEESHIP LIMITED | ₹90,00,00,000 | closed | 2017-11-02 | 2023-06-26 | 2024-12-17 |
| J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED | ₹35,00,00,000 | closed | 2017-03-30 | 2022-12-16 | 2026-09-30 |
| ECL FINANCE LIMITED | ₹1,28,00,00,000 | closed | 2015-10-30 |  | 2016-01-25 |
| YES BANK LIMITED | ₹3,00,00,00,000 | closed | 2015-10-23 | 2016-04-05 | 2018-07-09 |
| YES BANK LIMITED | ₹2,32,00,00,000 | closed | 2011-09-23 |  | 2026-07-29 |
| J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED | ₹5,00,00,00,000 | closed | 2011-09-22 | 2022-12-16 | 2026-09-30 |
| Tourism Finance Corporation on India Limited | ₹40,00,00,000 | closed | 2010-03-31 |  | 2011-09-27 |
| IDBI Bank Limited | ₹30,20,00,000 | closed | 2009-10-23 | 2010-01-11 | 2011-09-19 |
| PUNJAB NATIONAL BANK | ₹1,43,40,00,000 | closed | 2007-03-02 | 2010-04-10 | 2011-09-20 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55101MH2004PTC149219

## Source

- This page: https://entiva.in/companies/goan-hotels-and-realty-private-limited-u55101mh2004ptc149219
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55101MH2004PTC149219
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.