

Horizon Performance Polyurethane Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Horizon Performance Polyurethane Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 73.23 Cr and 4 satisfied charges worth Rs 109.52 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Standard Chartered Bank. The most recent charge was created on 25 Mar 2025 in favour of Axis Bank Limited for Rs 73.05 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 Performance Polyurethane 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.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 73.05 Cr
- Others : 0.18 Cr
₹73.23 crore
₹109.52 crore
3
Axis Bank Limited
Satisfaction
28 Aug 2025
₹56.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606475 View Details | Others | ₹ 56.75 | 17 Aug 2022 | 17 Oct 2023 | 28 Aug 2025 | Satisfied |
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