Horizon Techno Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizon Techno Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.45 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Feb 2018 for Rs 2.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.90 Cr
- Others : 2.55 Cr
₹545.00 lakh
₹25.00 lakh
3
Others
Modification
24 Jan 2025
₹255.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453213 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 16 Sep 2013 | - | 15 Sep 2016 | Satisfied |
| 100161752 View Details | Others | ₹ 255.00 | 28 Feb 2018 | 24 Jan 2025 | - | Open |
| 100052519 View Details | Yes Bank Limited | ₹ 145.00 | 23 Aug 2016 | 11 Mar 2022 | - | Open |
| 100054162 View Details | Yes Bank Limited | ₹ 145.00 | 22 Aug 2016 | 02 Mar 2022 | - | 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.