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Horizon Environmental (Pune) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Environmental (Pune) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.72 M. The most recent charge was created on 10 Jul 2015 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.16 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.75 Cr
- The Saraswat Co-Operative Bank Limited : 0.12 Cr
- Bhagini Nivedita Sahakari Bank Ltd : 0.11 Cr
-
₹97.20 lakh
3
Bank Of Maharashtra
Satisfaction
20 Aug 2020
₹11.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582778 View Details | The Saraswat Co-Operative Bank Limited | ₹ 11.62 | 10 Jul 2015 | - | 20 Aug 2020 | Satisfied |
| 10363941 View Details | Bank Of Maharashtra | ₹ 75.00 | 19 May 2012 | - | 12 Aug 2020 | Satisfied |
| 10319657 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 10.58 | 04 Nov 2011 | - | 09 Jul 2019 | 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.