Globalhorizon Holdings Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Globalhorizon Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globalhorizon Holdings Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 82.43 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 80.85 Cr
- Hdfc Bank Limited : 1.58 Cr
₹82.43 crore
₹50.00 crore
3
Idbi Trusteeship Services Limited
Creation
12 Mar 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604932 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 06 Jul 2022 | - | 25 Nov 2023 | Satisfied |
| 101097305 View Details | Hdfc Bank Limited | ₹ 0.27 | 12 Mar 2025 | - | - | Open |
| 101073958 View Details | Others | ₹ 0.50 | 08 Mar 2025 | - | - | Open |
| 101082085 View Details | Others | ₹ 39.50 | 08 Mar 2025 | - | - | Open |
| 100989625 View Details | Hdfc Bank Limited | ₹ 1.32 | 10 Oct 2024 | - | - | Open |
| 100973686 View Details | Others | ₹ 1.00 | 23 Aug 2024 | - | - | Open |
| 100973811 View Details | Others | ₹ 39.00 | 23 Aug 2024 | - | - | Open |
| 100689364 View Details | Others | ₹ 0.85 | 30 Nov 2022 | - | - | 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.