Last Updated:

Sun On Mount Hotels Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 23.21 Cr

₹ 23.21 crore

₹ 33.52 crore

3

Hdfc Bank Limited

Modification

09 Sep 2025

₹ 11.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100700046 View Details Others 10.68 21 Dec 2022 17 May 2023 28 Aug 2023 Satisfied 106809000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100266716 View Details Hdfc Bank Limited 13.00 15 Apr 2019 21 Jun 2021 11 Apr 2023 Satisfied 130020000.0
100161247 View Details Others 8.33 26 Feb 2018 - 01 Apr 2019 Satisfied 83325000.0
10151845 View Details Rajasthan Financial Corporation 1.50 25 Mar 2009 - 06 Mar 2018 Satisfied 15000000.0
100962192 View Details Others 3.50 24 Jul 2024 - - Open 35000000.0
100962177 View Details Others 6.50 24 Jul 2024 - - Open 65000000.0
100766086 View Details Others 11.21 29 Jul 2023 09 Sep 2025 - Open 112080000.0
100766076 View Details Others 2.00 29 Jul 2023 24 Jul 2024 - Open 20000000.0