Horizia Construction (India) Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Malappuram, Kerala (India) Active
Horizia Construction (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizia Construction (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.43 Cr and 2 satisfied charges worth Rs 3.05 Cr. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 16 Aug 2024 in favour of Dhanlaxmi Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.28 Cr
- Dhanlaxmi Bank Limited : 0.15 Cr
₹10.43 crore
₹3.05 crore
3
Others
Modification
16 Aug 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448802 View Details | Dhanlaxmi Bank Limited | ₹ 2.80 | 08 Feb 2021 | - | 23 Feb 2024 | Satisfied |
| 100219983 View Details | Idbi Bank Limited | ₹ 0.25 | 10 Jun 2016 | - | 21 Mar 2022 | Satisfied |
| 100974568 View Details | Dhanlaxmi Bank Limited | ₹ 0.15 | 16 Aug 2024 | - | - | Open |
| 100693187 View Details | Others | ₹ 10.00 | 13 Mar 2023 | 16 Aug 2024 | - | Open |
| 100646115 View Details | Others | ₹ 0.28 | 31 Oct 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.