Horizontal Ventures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Horizontal Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizontal Ventures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.95 Cr and 1 satisfied charge worth Rs 90.00 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 02 Nov 2017 for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 57.95 Cr
₹57.95 crore
₹90.00 crore
2
Others
Satisfaction
17 Dec 2024
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147551 View Details | Others | ₹ 90.00 | 02 Nov 2017 | 26 Jun 2023 | 17 Dec 2024 | Satisfied |
| 10158084 View Details | Punjab National Bank | ₹ 57.95 | 31 Mar 2009 | 29 Dec 2012 | - | 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.