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Horizon Outsource Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Horizon Outsource Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.70 Cr and 2 satisfied charges worth Rs 4.31 Cr. The open charge is held by Catholic Syrian Bank Limited. Lenders on record include Bank Of Baroda, Catholic Syrian Bank Limited. The most recent charge was created on 02 Dec 2014 in favour of Catholic Syrian Bank Limited for Rs 6.70 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Horizon Outsource Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Catholic Syrian Bank Limited : 6.70 Cr

₹6.70 crore

₹4.31 crore

2

Catholic Syrian Bank Limited

Satisfaction

11 Sep 2017

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397494 View DetailsBank Of Baroda₹ 1.00 19 Nov 2012-11 Sep 2017 Satisfied 10000000.0
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