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Horizon Bioceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Horizon Bioceuticals Pvt Ltd has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.05 Cr and 14 satisfied charges worth Rs 14.95 Cr. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 19 May 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.29 Cr
  • Others : 16.70 Cr
  • Indian Overseas Bank : 0.06 Cr

₹42.05 crore

₹14.95 crore

8

Axis Bank Limited

Creation

19 May 2025

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10219155 View DetailsDirector Of Indsutries Of Himachal Pradesh Through District Industries Centre H P₹ 0.11 30 Apr 2010-12 Jan 2023 Satisfied 1120556.0
10342486 View DetailsPunjab National Bank₹ 0.05 05 Mar 2012-09 Jan 2023 Satisfied 500000.0
10277317 View DetailsPunjab National Bank₹ 0.16 25 Mar 2011-09 Jan 2023 Satisfied 1600000.0
100212135 View DetailsAxis Bank Limited₹ 0.15 30 Aug 2018-07 Jan 2023 Satisfied 1500000.0
10410253 View DetailsHdfc Bank Limited₹ 5.92 25 Jan 2013-25 Feb 2019 Satisfied 59163000.0
10395205 View DetailsPunjab National Bank₹ 0.40 05 Dec 2012-12 Apr 2013 Satisfied 4000000.0
10277316 View DetailsPunjab National Bank₹ 4.75 17 Feb 201105 Dec 201216 Mar 2013 Satisfied 47500000.0
10277326 View DetailsPunjab National Bank₹ 0.30 17 Feb 2011-16 Mar 2013 Satisfied 3000000.0
10277328 View DetailsPunjab National Bank₹ 0.09 17 Feb 2011-16 Mar 2013 Satisfied 900000.0
10143069 View DetailsUnion Bank Of India₹ 0.12 29 Jan 2009-12 Mar 2011 Satisfied 1242000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.