Ites Horizon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ites Horizon Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.31 Cr and 1 satisfied charge worth Rs 2.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.31 Cr
₹131.05 lakh
₹210.00 lakh
2
Karnataka Bank Ltd.
Satisfaction
20 Apr 2024
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650879 View Details | Karnataka Bank Ltd. | ₹ 210.00 | 02 Dec 2022 | - | 20 Apr 2024 | Satisfied |
| 100721598 View Details | Hdfc Bank Limited | ₹ 21.00 | 06 Mar 2023 | - | - | Open |
| 100526484 View Details | Hdfc Bank Limited | ₹ 25.05 | 29 Dec 2021 | - | - | Open |
| 100381686 View Details | Hdfc Bank Limited | ₹ 85.00 | 13 Aug 2020 | 20 May 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.