Hotel Horizon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Horizon Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,018.72 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 31 Mar 2016 in favour of Idbi Trusteeship Services Limited for Rs 23.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 994.79 Cr
- Idbi Trusteeship Services Limited : 23.93 Cr
₹1,018.72 crore
-
2
Others
Modification
29 Jun 2022
₹77.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045884 View Details | Idbi Trusteeship Services Limited | ₹ 23.93 | 31 Mar 2016 | - | - | Open |
| 10611141 View Details | Others | ₹ 100.00 | 05 Jan 2016 | 29 Jun 2022 | - | Open |
| 10359204 View Details | Others | ₹ 279.79 | 01 Jun 2012 | 29 Jun 2022 | - | Open |
| 10356712 View Details | Others | ₹ 25.00 | 30 Apr 2012 | 30 Sep 2016 | - | Open |
| 10350831 View Details | Others | ₹ 326.00 | 30 Mar 2012 | 29 Jun 2022 | - | Open |
| 10274241 View Details | Others | ₹ 55.00 | 10 Mar 2008 | 29 Jun 2022 | - | Open |
| 10288251 View Details | Others | ₹ 55.00 | 10 Mar 2008 | 29 Jun 2022 | - | Open |
| 10006656 View Details | Others | ₹ 77.00 | 07 Apr 2006 | 29 Jun 2022 | - | Open |
| 10014536 View Details | Others | ₹ 77.00 | 07 Apr 2006 | 29 Jun 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.