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Mountain Shadows Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mountain Shadows Resorts Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 25.43 Cr and 1 satisfied charge worth Rs 1.77 Cr. The most recent charge was created on 28 Oct 2025 for Rs 4.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.43 Cr

₹2,542.73 lakh

₹177.00 lakh

1

Others

Creation

28 Oct 2025

₹49.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372147 View DetailsOthers₹ 177.00 24 Aug 2020-29 Aug 2024 Satisfied 17700000.0
101244459 View DetailsOthers₹ 49.85 28 Oct 2025-- Open 4985000.0
100981248 View DetailsOthers₹ 100.00 11 Sep 2024-- Open 10000000.0
100901490 View DetailsOthers₹ 170.00 28 Mar 2024-- Open 17000000.0
100807216 View DetailsOthers₹ 16.00 03 Oct 2023-- Open 1600000.0
100812901 View DetailsOthers₹ 20.93 20 Sep 2023-- Open 2093000.0
100815441 View DetailsOthers₹ 11.00 20 Sep 2023-- Open 1100000.0
100694230 View DetailsOthers₹ 109.00 04 Mar 2023-- Open 10900000.0
100661001 View DetailsOthers₹ 13.95 06 Dec 2022-- Open 1395000.0
100596563 View DetailsOthers₹ 310.00 16 Apr 2022-- Open 31000000.0
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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.