Holzer India Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Haryana, India.
2013 Gurugram, Haryana (India) Active
Holzer India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holzer India Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.93 Cr and 4 satisfied charges worth Rs 2.15 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 17 Feb 2025 for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.41 Cr
- Tata Capital Financial Services Limited : 0.52 Cr
₹593.35 lakh
₹215.18 lakh
4
Others
Modification
30 Jun 2025
₹497.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382919 View Details | Others | ₹ 8.18 | 14 Oct 2020 | - | 26 Mar 2025 | Satisfied |
| 100586216 View Details | Hdfc Bank Limited | ₹ 185.00 | 01 Jun 2022 | 10 Feb 2023 | 27 Feb 2025 | Satisfied |
| 100361240 View Details | Others | ₹ 2.00 | 08 May 2020 | - | 27 Feb 2025 | Satisfied |
| 10434067 View Details | Punjab National Bank | ₹ 20.00 | 10 May 2013 | - | 27 Feb 2025 | Satisfied |
| 101047174 View Details | Others | ₹ 18.50 | 17 Feb 2025 | - | - | Open |
| 100922213 View Details | Others | ₹ 8.40 | 22 May 2024 | - | - | Open |
| 100887468 View Details | Others | ₹ 497.00 | 18 Mar 2024 | 30 Jun 2025 | - | Open |
| 100571565 View Details | Tata Capital Financial Services Limited | ₹ 52.49 | 31 Mar 2022 | - | - | Open |
| 100508360 View Details | Others | ₹ 16.96 | 14 Oct 2021 | - | - | 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.