Horizon Estates Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Horizon Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 3 satisfied charges worth Rs 39.00 Cr. The most recent charge was created on 16 Feb 2018 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹5,000.00 lakh
₹3,900.00 lakh
2
Others
Modification
27 Nov 2019
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051116 View Details | Others | ₹ 1,800.00 | 23 Sep 2016 | 15 Nov 2016 | 06 Feb 2018 | Satisfied |
| 10609976 View Details | Icici Bank Limited | ₹ 500.00 | 30 Dec 2015 | - | 06 Feb 2018 | Satisfied |
| 10466834 View Details | Icici Bank Limited | ₹ 1,600.00 | 23 Dec 2013 | 19 Nov 2015 | 06 Feb 2018 | Satisfied |
| 100164993 View Details | Others | ₹ 5,000.00 | 16 Feb 2018 | 27 Nov 2019 | - | 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.