Sun On Mount Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun On Mount Hotels Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.21 Cr and 4 satisfied charges worth Rs 33.52 Cr. The most recent charge was created on 24 Jul 2024 for Rs 3.50 Cr and is open.
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 |
| 100266716 View Details | Hdfc Bank Limited | ₹ 13.00 | 15 Apr 2019 | 21 Jun 2021 | 11 Apr 2023 | Satisfied |
| 100161247 View Details | Others | ₹ 8.33 | 26 Feb 2018 | - | 01 Apr 2019 | Satisfied |
| 10151845 View Details | Rajasthan Financial Corporation | ₹ 1.50 | 25 Mar 2009 | - | 06 Mar 2018 | Satisfied |
| 100962192 View Details | Others | ₹ 3.50 | 24 Jul 2024 | - | - | Open |
| 100962177 View Details | Others | ₹ 6.50 | 24 Jul 2024 | - | - | Open |
| 100766086 View Details | Others | ₹ 11.21 | 29 Jul 2023 | 09 Sep 2025 | - | Open |
| 100766076 View Details | Others | ₹ 2.00 | 29 Jul 2023 | 24 Jul 2024 | - | Open |
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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.