Horizon Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Global Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.33 Cr and 10 satisfied charges worth Rs 29.32 Cr. The largest open charges are held by Syndicate Bank and Intec Securities Limited. The most recent charge was created on 03 Nov 2017 in favour of Syndicate Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 21.06 Cr
- Others : 8.00 Cr
- Intec Securities Limited : 0.27 Cr
₹29.33 crore
₹29.32 crore
9
State Bank Of India
Modification
26 Feb 2020
₹4.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252988 View Details | State Bank Of India | ₹ 22.61 | 19 Oct 2010 | 01 May 2012 | 15 Mar 2016 | Satisfied |
| 10432784 View Details | Srs Finance Limited. | ₹ 3.00 | 08 Jun 2013 | 20 Jun 2015 | 04 Jan 2016 | Satisfied |
| 10230979 View Details | Small Industries Development Bank Of India | ₹ 0.85 | 22 Jul 2010 | 28 Feb 2011 | 09 Dec 2015 | Satisfied |
| 10372780 View Details | Intec Capital Limited | ₹ 1.05 | 24 Jul 2012 | - | 23 Jun 2015 | Satisfied |
| 10274941 View Details | Syndicate Bank | ₹ 1.53 | 16 Feb 2011 | - | 11 May 2015 | Satisfied |
| 80045877 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 19 Apr 2001 | - | 11 Jun 2008 | Satisfied |
| 80045878 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 19 Apr 2001 | - | 11 Jun 2008 | Satisfied |
| 80045879 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 19 Apr 2001 | - | 11 Jun 2008 | Satisfied |
| 90335978 View Details | Andhra Bank | ₹ 0.15 | 03 Feb 2004 | 21 Feb 2005 | 05 Apr 2007 | Satisfied |
| 90336247 View Details | Andhra Bank | ₹ 0.03 | 21 Feb 2005 | - | 04 Apr 2007 | 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.