Horizon Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Projects Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1,511.61 Cr. The most recent charge was created on 27 Sep 2023 for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 750.00 Cr
- Others : 650.16 Cr
- Premier Limited : 111.44 Cr
₹1,629.46 crore
₹1,511.61 crore
3
Others
Satisfaction
09 Jul 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471874 View Details | Others | ₹ 0.06 | 23 Aug 2021 | - | 09 Jul 2025 | Satisfied |
| 100783590 View Details | Others | ₹ 35.00 | 27 Sep 2023 | - | 08 May 2025 | Satisfied |
| 100435262 View Details | Others | ₹ 70.10 | 23 Mar 2021 | - | 16 Apr 2025 | Satisfied |
| 100225265 View Details | Others | ₹ 495.00 | 28 Dec 2018 | - | 21 Aug 2024 | Satisfied |
| 10608906 View Details | Il & Fs Trust Company Limited | ₹ 130.00 | 21 Nov 2015 | - | 02 Jan 2019 | Satisfied |
| 10407207 View Details | Il & Fs Trust Company Limited | ₹ 485.00 | 07 Jan 2013 | 21 Nov 2015 | 02 Jan 2019 | Satisfied |
| 100182067 View Details | Others | ₹ 50.00 | 23 May 2018 | - | 28 Dec 2018 | Satisfied |
| 10407593 View Details | Il & Fs Trust Company Limited | ₹ 135.00 | 07 Jan 2013 | - | 22 Mar 2016 | Satisfied |
| 10402264 View Details | Premier Limited | ₹ 111.44 | 31 Dec 2012 | 09 Dec 2014 | 28 Jan 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.