Horizon Automation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Automation Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.99 Cr. The most recent charge was created on 30 Nov 2013 in favour of Punjab National Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.49 Cr
- Punjab National Bank : 0.50 Cr
-
₹199.00 lakh
2
State Bank Of India
Satisfaction
21 Jun 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467093 View Details | Punjab National Bank | ₹ 50.00 | 30 Nov 2013 | - | 21 Jun 2016 | Satisfied |
| 10059576 View Details | State Bank Of India | ₹ 149.00 | 16 Jun 2007 | - | 23 Nov 2013 | 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.