Horizon Projects And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Projects And Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 197.60 Cr. The most recent charge was created on 17 Dec 2015 in favour of State Bank Of India for Rs 120.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 120.00 Cr
- Bank Of India : 77.20 Cr
- Rajasthan Financial Corporation : 0.40 Cr
₹70.00 crore
₹197.60 crore
3
State Bank Of India
Satisfaction
19 Aug 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094288 View Details | Bank Of India | ₹ 70.00 | 01 Feb 2008 | 05 Nov 2022 | 19 Aug 2025 | Satisfied |
| 10094290 View Details | Bank Of India | ₹ 1.20 | 01 Feb 2008 | - | 11 Mar 2022 | Satisfied |
| 10618829 View Details | State Bank Of India | ₹ 120.00 | 17 Dec 2015 | 11 Mar 2020 | 22 Mar 2021 | Satisfied |
| 90069251 View Details | Rajasthan Financial Corporation | ₹ 0.40 | 31 Mar 2005 | 13 Apr 2005 | 03 Sep 2020 | Satisfied |
| 10575408 View Details | Bank Of India | ₹ 6.00 | 26 May 2015 | - | 05 Nov 2015 | Satisfied |
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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.