Horizon Industrial Parks Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Horizon Industrial Parks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Industrial Parks Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 914.00 Cr and 9 satisfied charges worth Rs 1,327.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 28 Feb 2025 in favour of Sbicap Trustee Company Limited for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 914.00 Cr
₹914.00 crore
₹1,327.00 crore
3
Sbicap Trustee Company Limited
Modification
07 Jul 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681000 View Details | Sbicap Trustee Company Limited | ₹ 59.00 | 16 Feb 2023 | 08 May 2023 | 22 Apr 2025 | Satisfied |
| 100120602 View Details | Others | ₹ 97.00 | 11 Aug 2017 | 17 Mar 2021 | 02 Dec 2021 | Satisfied |
| 100292228 View Details | Others | ₹ 149.00 | 24 Sep 2019 | - | 19 Nov 2021 | Satisfied |
| 100273702 View Details | Others | ₹ 149.00 | 15 May 2019 | - | 18 Nov 2021 | Satisfied |
| 100368309 View Details | Others | ₹ 297.00 | 10 Sep 2020 | - | 08 Oct 2021 | Satisfied |
| 100260171 View Details | Others | ₹ 72.00 | 26 Apr 2019 | - | 17 Mar 2021 | Satisfied |
| 100281539 View Details | Axis Bank Limited | ₹ 72.00 | 26 Jul 2019 | - | 07 Oct 2020 | Satisfied |
| 100168700 View Details | Axis Bank Limited | ₹ 322.00 | 08 Feb 2018 | - | 07 Oct 2020 | Satisfied |
| 100159412 View Details | Others | ₹ 110.00 | 01 Mar 2018 | - | 09 Jul 2019 | Satisfied |
| 101051838 View Details | Sbicap Trustee Company Limited | ₹ 85.00 | 28 Feb 2025 | 07 Jul 2025 | - | 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.