ActiveNorth GOA, GoaSince 2010

Zon Hotels Private Limited

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Set up in 2010 in North GOA. It has pledged its assets against loans of up to ₹137.8 crore from 1 lender.

CINU70102GA2010PTC016197
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16 years at a glance

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

20122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹50 crore, 21 Feb 2015 to 14 Jul 2016State Bank of India, up to ₹50 crore, 21 Feb 2015 to 14 Jul 2016State Bank of India, up to ₹50 crore, 21 Feb 2015 to 14 Jul 2016Axis Bank Limited, up to ₹100 crore, 10 Jun 2016 to 18 Aug 2017IDBI Trusteeship Services Limited, up to ₹137.9 crore, 14 Aug 2017 to 17 Apr 2023HDFC Bank Limited, up to ₹14.61 lakh, 8 Jul 2019 to 1 Oct 2021HDFC Bank Limited, up to ₹14.61 lakh, 8 Jul 2019 to 1 Oct 2021Yes Bank Limited, up to ₹6.03 lakh, 1 Aug 2019 to 25 Oct 2021Yes Bank Limited, up to ₹2.25 crore, 29 Jan 2021 to 25 Apr 2022Yes Bank Limited, up to ₹33.5 lakh, 18 Feb 2021 to 2 Dec 2021Yes Bank Limited, up to ₹45.99 lakh, 2 Mar 2021 to 26 Nov 2021IDBI Trusteeship Services Limited, up to ₹25 crore, 7 Jun 2022 to 17 Apr 2023HDFC Bank Limited, up to ₹137.8 crore, 25 Jan 2023 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2010Registered as a company on 11 Aug 2010.
  • 2017Its biggest loan against assets, ₹137.9 crore with IDBI Trusteeship Services Limited, was paid off in 2023.

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

₹137.8 crorein loans backed by its assets, from 1 lender

  • HDFC Bank Limited₹137.8 crore

    Open, taken out 25 Jan 2023

12 earlier loans, now paid off
  • IDBI Trusteeship Services Limited7 Jun 2022 to 17 Apr 2023₹25 crore
  • Yes Bank Limited2 Mar 2021 to 26 Nov 2021₹45.99 lakh
  • Yes Bank Limited18 Feb 2021 to 2 Dec 2021₹33.5 lakh
  • Yes Bank Limited29 Jan 2021 to 25 Apr 2022₹2.25 crore
  • Yes Bank Limited1 Aug 2019 to 25 Oct 2021₹6.03 lakh
  • HDFC Bank Limited8 Jul 2019 to 1 Oct 2021₹14.61 lakh
  • HDFC Bank Limited8 Jul 2019 to 1 Oct 2021₹14.61 lakh
  • IDBI Trusteeship Services Limited14 Aug 2017 to 17 Apr 2023₹137.9 crore
  • Axis Bank Limited10 Jun 2016 to 18 Aug 2017₹100 crore
  • State Bank of India21 Feb 2015 to 14 Jul 2016₹50 crore
  • State Bank of India21 Feb 2015 to 14 Jul 2016₹50 crore
  • State Bank of India21 Feb 2015 to 14 Jul 2016₹50 crore

What its filings add

Zon 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.

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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.