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Horizon Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Horizon Polymers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 7.84 M. The most recent charge was created on 20 Aug 2022 in favour of Bank Of India for Rs 0.91 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.73 Cr
  • Others : 0.05 Cr
-

₹78.40 lakh

2

Bank Of India

Satisfaction

03 Jul 2024

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502222 View DetailsBank Of India₹ 30.00 15 Nov 2021-03 Jul 2024 Satisfied 3000000.0
100633331 View DetailsBank Of India₹ 9.10 20 Aug 2022-19 Apr 2024 Satisfied 910000.0
100411408 View DetailsBank Of India₹ 10.00 13 Jan 2021-31 Aug 2022 Satisfied 1000000.0
100314882 View DetailsBank Of India₹ 5.00 18 Dec 2019-17 Jul 2020 Satisfied 500000.0
10053995 View DetailsBank Of India₹ 8.00 04 Sep 200604 Aug 200814 Jul 2020 Satisfied 800000.0
100175224 View DetailsOthers₹ 5.00 17 Apr 2018-31 May 2019 Satisfied 500000.0
10554654 View DetailsBank Of India₹ 4.30 19 Feb 2015-25 Jan 2017 Satisfied 430000.0
10289044 View DetailsBank Of India₹ 2.60 09 May 2011-25 Jan 2017 Satisfied 260000.0
10478053 View DetailsBank Of India₹ 4.40 27 Jan 2014-16 Jan 2017 Satisfied 440000.0
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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.