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Horizon Chutes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Horizon Chutes Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.12 Cr and 6 satisfied charges worth Rs 3.63 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 26 Jun 2025 in favour of Canara Bank for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 38.32 Cr
  • Syndicate Bank : 4.80 Cr

₹4,311.90 lakh

₹362.75 lakh

2

Canara Bank

Creation

26 Jun 2025

₹2,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363315 View DetailsSyndicate Bank₹ 43.75 13 Apr 202009 Jun 202025 Apr 2024 Satisfied 4375000.0
100103232 View DetailsSyndicate Bank₹ 75.00 19 Apr 2017-25 Apr 2024 Satisfied 7500000.0
10421316 View DetailsSyndicate Bank₹ 59.00 26 Mar 2013-25 Apr 2024 Satisfied 5900000.0
10220656 View DetailsSyndicate Bank₹ 45.00 06 May 201026 Mar 201304 Jan 2017 Satisfied 4500000.0
10220655 View DetailsSyndicate Bank₹ 125.00 06 May 201008 May 201017 Nov 2015 Satisfied 12500000.0
10117499 View DetailsSyndicate Bank₹ 15.00 25 Jul 2008-26 Sep 2012 Satisfied 1500000.0
101127097 View DetailsCanara Bank₹ 2,800.00 26 Jun 2025-- Open 280000000.0
100909782 View DetailsCanara Bank₹ 80.00 21 Mar 2024-- Open 8000000.0
100910067 View DetailsCanara Bank₹ 50.00 21 Mar 2024-- Open 5000000.0
100518561 View DetailsCanara Bank₹ 840.00 09 Dec 202101 Nov 2022- Open 84000000.0
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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

Verified entity values are shown only after access is granted.

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.