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Mount Everest Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mount Everest Hotels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.70 Cr and 1 satisfied charge worth Rs 11.80 Cr. The most recent charge was created on 26 Dec 2022 for Rs 6.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.70 Cr

₹6.70 crore

₹11.80 crore

2

Union Bank Of India

Satisfaction

28 Dec 2022

₹11.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10571880 View DetailsUnion Bank Of India₹ 11.80 04 May 2015-28 Dec 2022 Satisfied 118000000.0
100656049 View DetailsOthers₹ 6.70 26 Dec 2022-- Open 67000000.0
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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.