Horizon Flora India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Flora India Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.36 Cr. The most recent charge was created on 11 Jan 2000 in favour of Dena Bank for Rs 8.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 17.36 Cr
-
₹17.36 crore
1
Dena Bank
Satisfaction
27 Jun 2022
₹8.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027096 View Details | Dena Bank | ₹ 8.48 | 11 Jan 2000 | 17 Feb 2007 | 27 Jun 2022 | Satisfied |
| 80027157 View Details | Dena Bank | ₹ 8.88 | 27 Oct 1997 | 17 Feb 2007 | 27 Jun 2022 | 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.