A.G Horizon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.G Horizon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 2.44 M. The most recent charge was created on 07 Nov 2020 in favour of Hdfc Bank Limited for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹24.45 lakh
3
Others
Modification
16 May 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397042 View Details | Hdfc Bank Limited | ₹ 7.55 | 08 Oct 2020 | - | 18 Nov 2021 | Satisfied |
| 100366519 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.90 | 10 Sep 2020 | - | 08 Oct 2021 | Satisfied |
| 100395386 View Details | Hdfc Bank Limited | ₹ 11.00 | 07 Nov 2020 | - | 16 Jun 2021 | Satisfied |
| 100178685 View Details | Others | ₹ 200.00 | 07 May 2018 | 16 May 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.