Horizonview Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horizonview Properties Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 450.00 Cr and 4 satisfied charges worth Rs 750.00 Cr. The most recent charge was created on 21 Dec 2023 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 450.00 Cr
₹450.00 crore
₹750.00 crore
3
Others
Satisfaction
06 Aug 2024
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833633 View Details | Others | ₹ 300.00 | 21 Dec 2023 | - | 06 Aug 2024 | Satisfied |
| 100435637 View Details | Others | ₹ 150.00 | 23 Mar 2021 | - | 02 Feb 2024 | Satisfied |
| 100400606 View Details | Axis Bank Limited | ₹ 150.00 | 21 Dec 2020 | - | 10 Jan 2024 | Satisfied |
| 100335144 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 19 Mar 2020 | - | 08 Sep 2020 | Satisfied |
| 100652399 View Details | Others | ₹ 225.00 | 29 Nov 2022 | - | - | Open |
| 100626068 View Details | Others | ₹ 225.00 | 18 Oct 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.