Horizon Molecules Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Molecules Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.49 Cr and 3 satisfied charges worth Rs 1.24 Cr. The largest open charges are held by Bank Of Baroda and Icici Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Icici Bank Limited for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.00 Cr
- Icici Bank Limited : 2.49 Cr
₹548.59 lakh
₹123.76 lakh
3
Bank Of Baroda
Creation
09 Jan 2025
₹248.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447898 View Details | Bank Of India | ₹ 13.76 | 08 Jun 2020 | - | 16 Nov 2022 | Satisfied |
| 100447667 View Details | Bank Of India | ₹ 100.00 | 31 May 2019 | - | 16 Nov 2022 | Satisfied |
| 100448684 View Details | Bank Of India | ₹ 10.00 | 12 May 2020 | - | 11 Nov 2022 | Satisfied |
| 101036322 View Details | Icici Bank Limited | ₹ 248.59 | 09 Jan 2025 | - | - | Open |
| 100640409 View Details | Bank Of Baroda | ₹ 300.00 | 26 Oct 2022 | 06 Mar 2024 | - | 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.