Horizon Packs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Packs Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.00 Cr and 5 satisfied charges worth Rs 50.49 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 16 Feb 2022 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 100.00 Cr
- Hdfc Bank Limited : 25.00 Cr
₹125.00 crore
₹50.49 crore
5
Citi Bank N.A.
Satisfaction
15 Jun 2024
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457453 View Details | Hdfc Bank Limited | ₹ 0.44 | 15 Jun 2021 | - | 15 Jun 2024 | Satisfied |
| 100385702 View Details | State Bank Of India | ₹ 1.30 | 09 Nov 2020 | - | 07 Jun 2024 | Satisfied |
| 10444394 View Details | Citibank N. A. | ₹ 39.25 | 16 Aug 2013 | - | 10 Jun 2019 | Satisfied |
| 10076679 View Details | Citibank N.A | ₹ 7.50 | 30 Aug 2007 | - | 09 Apr 2019 | Satisfied |
| 90225215 View Details | Citibank N. A. | ₹ 2.00 | 03 Sep 2002 | - | 09 Apr 2019 | Satisfied |
| 100541917 View Details | Hdfc Bank Limited | ₹ 25.00 | 16 Feb 2022 | 18 Jun 2022 | - | Open |
| 100252637 View Details | Citi Bank N.A. | ₹ 50.00 | 21 Mar 2019 | 29 Nov 2019 | - | Open |
| 90237516 View Details | Citi Bank N.A. | ₹ 50.00 | 30 Oct 2002 | 29 Nov 2019 | - | 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.