Horster Life Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horster Life Science Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.16 Cr and 4 satisfied charges worth Rs 11.85 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 10 Mar 2023 in favour of Sidbi for Rs 3.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.94 Cr
- Sidbi : 3.22 Cr
₹1,015.83 lakh
₹1,184.60 lakh
4
Axis Bank Limited
Modification
26 Oct 2023
₹694.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593023 View Details | Others | ₹ 495.00 | 21 Jun 2022 | - | 23 Sep 2022 | Satisfied |
| 100590694 View Details | Others | ₹ 495.00 | 15 Jun 2022 | - | 23 Sep 2022 | Satisfied |
| 100200032 View Details | Others | ₹ 104.60 | 27 Aug 2018 | 26 Aug 2020 | 24 Jun 2022 | Satisfied |
| 10526110 View Details | Prime Co. Op. Bank Ltd. | ₹ 90.00 | 15 Oct 2014 | - | 13 Jun 2019 | Satisfied |
| 100690839 View Details | Sidbi | ₹ 321.60 | 10 Mar 2023 | - | - | Open |
| 100610429 View Details | Axis Bank Limited | ₹ 694.23 | 01 Sep 2022 | 26 Oct 2023 | - | 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.