Distant Horizon Orchard Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Distant Horizon Orchard Pvt Ltd has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.48 Cr and 14 satisfied charges worth Rs 18.66 Cr. The largest open charges are held by Hdfc Bank Limited and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 11.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.93 Cr
- Ge Capital Transportation Financial Services Limited : 0.55 Cr
₹23.48 crore
₹18.66 crore
8
Hdfc Bank Limited
Creation
13 Feb 2025
₹11.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221463 View Details | Others | ₹ 3.20 | 21 Sep 2018 | - | 18 May 2023 | Satisfied |
| 100185332 View Details | Yes Bank Limited | ₹ 3.18 | 16 May 2018 | - | 07 Dec 2022 | Satisfied |
| 100211820 View Details | Yes Bank Limited | ₹ 2.88 | 23 Jan 2018 | - | 17 Jun 2022 | Satisfied |
| 100199294 View Details | Others | ₹ 1.47 | 17 Jan 2018 | - | 31 May 2022 | Satisfied |
| 100198909 View Details | Others | ₹ 2.97 | 27 Nov 2017 | - | 30 Mar 2022 | Satisfied |
| 10418053 View Details | Sundaram Finance Limited | ₹ 0.75 | 14 Feb 2013 | - | 09 Jul 2020 | Satisfied |
| 10191296 View Details | L & T Finance Limited | ₹ 1.96 | 02 Nov 2009 | - | 05 Nov 2013 | Satisfied |
| 10126631 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.13 | 29 Sep 2008 | - | 22 Jul 2011 | Satisfied |
| 10118972 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.17 | 26 Aug 2008 | - | 22 Jul 2011 | Satisfied |
| 10111072 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.20 | 24 Apr 2008 | - | 22 Jul 2011 | Satisfied |
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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.