Horizon Fabtech Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Fabtech Infra Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.76 Cr and 4 satisfied charges worth Rs 21.41 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Dec 2024 in favour of Axis Bank Limited for Rs 1.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 29.00 Cr
- Axis Bank Limited : 1.76 Cr
₹30.76 crore
₹21.41 crore
4
Yes Bank Limited
Creation
28 Dec 2024
₹1.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705907 View Details | Others | ₹ 9.51 | 31 Mar 2023 | 15 Apr 2024 | 12 Nov 2024 | Satisfied |
| 100150988 View Details | Indian Overseas Bank | ₹ 0.40 | 02 Aug 2017 | - | 20 May 2023 | Satisfied |
| 100675353 View Details | Axis Bank Limited | ₹ 9.00 | 15 Dec 2022 | - | 05 May 2023 | Satisfied |
| 100332511 View Details | Others | ₹ 2.50 | 19 Mar 2020 | 02 Apr 2021 | 19 Jan 2023 | Satisfied |
| 101041994 View Details | Axis Bank Limited | ₹ 1.51 | 28 Dec 2024 | - | - | Open |
| 101010916 View Details | Yes Bank Limited | ₹ 14.50 | 25 Nov 2024 | - | - | Open |
| 101013272 View Details | Yes Bank Limited | ₹ 14.50 | 27 Aug 2024 | - | - | Open |
| 100546155 View Details | Axis Bank Limited | ₹ 0.25 | 02 Mar 2022 | - | - | 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.