Horizon Dwellings Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Bareilly, Uttar Pradesh (India) Active
Horizon Dwellings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Dwellings Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 3 satisfied charges worth Rs 4.16 Cr. The open charge is held by The Nainital Bank Limited. The most recent charge was created on 17 Dec 2014 in favour of The Nainital Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Nainital Bank Limited : 12.50 Cr
₹12.50 crore
₹4.16 crore
2
The Nainital Bank Limited
Satisfaction
23 Feb 2018
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506308 View Details | Punjab National Bank | ₹ 0.09 | 23 May 2014 | - | 23 Feb 2018 | Satisfied |
| 10466069 View Details | Punjab National Bank | ₹ 0.07 | 23 Nov 2013 | - | 23 Feb 2018 | Satisfied |
| 10382829 View Details | Punjab National Bank | ₹ 4.00 | 28 Sep 2012 | - | 08 Aug 2017 | Satisfied |
| 10542208 View Details | The Nainital Bank Limited | ₹ 12.50 | 17 Dec 2014 | - | - | 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.