Horizon Projects (Indore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Projects (Indore) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.04 Cr. The largest open charges are held by Bank Of Baroda and Housing And Urban Development Corporation Limited. The most recent charge was created on 13 Sep 2012 in favour of Bank Of Baroda for Rs 30.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 30.94 Cr
- Housing And Urban Development Corporation Limited : 5.10 Cr
₹36.04 crore
-
2
Bank Of Baroda
Modification
30 Dec 2013
₹30.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385263 View Details | Bank Of Baroda | ₹ 30.94 | 13 Sep 2012 | 30 Dec 2013 | - | Open |
| 10200827 View Details | Housing And Urban Development Corporation Limited | ₹ 5.10 | 04 Feb 2010 | - | - | 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.