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I Horse Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

I Horse Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.13 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 21 Jun 2019 for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.48 Cr
  • Deutsche Bank Ag : 0.65 Cr

₹413.00 lakh

-

2

Others

Creation

21 Jun 2019

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279730 View DetailsOthers₹ 3.00 21 Jun 2019-- Open 300000.0
100141810 View DetailsOthers₹ 345.00 02 Aug 2017-- Open 34500000.0
10486688 View DetailsDeutsche Bank Ag₹ 65.00 31 Jan 2014-- Open 6500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.