Dheeraj Horizon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Dheeraj Horizon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dheeraj Horizon Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 275.00 Cr and 1 satisfied charge worth Rs 120.00 Cr. The most recent charge was created on 11 Sep 2017 for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 275.00 Cr
₹27,500.00 lakh
₹12,000.00 lakh
2
Others
Creation
11 Sep 2017
₹27,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623828 View Details | Indiabulls Housing Finance Limited | ₹ 12,000.00 | 09 Feb 2016 | - | 21 Oct 2016 | Satisfied |
| 100145129 View Details | Others | ₹ 27,500.00 | 11 Sep 2017 | - | - | 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.