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Horizon Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Horizon Infracon Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.29 Cr. The most recent charge was created on 09 Sep 2025 for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.29 Cr

₹3,729.00 lakh

-

1

Others

Creation

09 Sep 2025

₹480.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101150289 View DetailsOthers₹ 480.00 09 Sep 2025-- Open 48000000.0
101153733 View DetailsOthers₹ 1,800.00 30 Jul 2025-- Open 180000000.0
101077719 View DetailsOthers₹ 949.00 28 Mar 202530 Jul 2025- Open 94900000.0
100481393 View DetailsOthers₹ 500.00 07 Sep 2021-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.