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Horizon Polymer Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Horizon Polymer Engineering Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.69 Cr and 9 satisfied charges worth Rs 19.33 Cr. The most recent charge was created on 03 Mar 2023 for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.69 Cr

₹28.69 crore

₹19.33 crore

4

Others

Satisfaction

23 Apr 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204013 View DetailsCanara Bank₹ 0.14 31 Aug 2018-23 Apr 2025 Satisfied 1430000.0
100204018 View DetailsCanara Bank₹ 0.13 31 Aug 2018-23 Apr 2025 Satisfied 1320000.0
100204023 View DetailsCanara Bank₹ 0.10 31 Aug 2018-23 Apr 2025 Satisfied 980000.0
100204051 View DetailsCanara Bank₹ 0.07 31 Aug 2018-23 Apr 2025 Satisfied 740000.0
100507399 View DetailsOthers₹ 0.66 23 Aug 202101 Dec 202214 Mar 2024 Satisfied 6600000.0
100392036 View DetailsSidbi₹ 0.47 31 Aug 2020-22 Jan 2024 Satisfied 4661000.0
100267256 View DetailsCanara Bank₹ 9.16 15 Feb 201920 Aug 202009 Dec 2021 Satisfied 91600000.0
10101974 View DetailsOriental Bank Of Commerce Prabhadevi Branch₹ 2.10 12 Oct 2006-30 May 2019 Satisfied 21000000.0
80014783 View DetailsOthers₹ 6.50 01 Nov 198820 Jun 201623 Apr 2019 Satisfied 65000000.0
100693404 View DetailsOthers₹ 0.19 03 Mar 2023-- Open 1948000.0
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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

Verified entity values are shown only after access is granted.

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.