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Blue Mountain Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Blue Mountain Hotels Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.80 M and 9 satisfied charges worth Rs 1.81 Cr. The most recent charge was created on 24 Dec 2025 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.08 Cr

₹8.00 lakh

₹181.42 lakh

3

Citibank Na

Creation

24 Dec 2025

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138670 View DetailsCitibank Na₹ 20.00 23 Dec 2008-08 Mar 2016 Satisfied 2000000.0
10065573 View DetailsCitibank Na₹ 85.00 13 Aug 2007-29 Feb 2016 Satisfied 8500000.0
10000407 View DetailsCorporation Bank₹ 40.00 10 Mar 200617 May 200703 Jan 2008 Satisfied 4000000.0
90005145 View DetailsCorporation Bank₹ 4.20 10 May 2003-25 Jul 2007 Satisfied 420000.0
90005139 View DetailsCorporation Bank₹ 8.00 10 Dec 2002-25 Jul 2007 Satisfied 800000.0
90005116 View DetailsCorporation Bank₹ 4.22 27 Jul 2001-25 Jul 2007 Satisfied 422000.0
90005111 View DetailsCorporation Bank₹ 3.00 07 Mar 2001-25 Jul 2007 Satisfied 300000.0
90005102 View DetailsCorporation Bank₹ 7.00 17 Apr 2000-25 Jul 2007 Satisfied 700000.0
90005082 View DetailsCorporation Bank₹ 10.00 15 May 1998-25 Jul 2007 Satisfied 1000000.0
101214021 View DetailsOthers₹ 8.00 24 Dec 2025-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.