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New Horizon Knits Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

New Horizon Knits Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr and 12 satisfied charges worth Rs 18.31 Cr. The most recent charge was created on 27 Mar 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.30 Cr

₹4.30 crore

₹18.31 crore

3

Others

Creation

27 Mar 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112664 View DetailsAxis Bank Limited₹ 4.90 05 Jul 201729 Nov 202222 Apr 2024 Satisfied 49000000.0
100287822 View DetailsAxis Bank Limited₹ 0.08 10 Jun 2019-09 Aug 2023 Satisfied 800000.0
100173977 View DetailsOthers₹ 0.07 22 Nov 2017-17 May 2023 Satisfied 681800.0
100112668 View DetailsAxis Bank Limited₹ 2.17 05 Jul 201707 Jan 201929 Apr 2023 Satisfied 21708000.0
10288583 View DetailsPunjab National Bank₹ 0.60 12 May 2011-30 Nov 2017 Satisfied 6000000.0
80029378 View DetailsOthers₹ 8.88 16 Aug 200511 Aug 201630 Nov 2017 Satisfied 88840000.0
10160498 View DetailsPunjab National Bank₹ 0.05 08 Apr 2009-21 Feb 2014 Satisfied 535000.0
10146645 View DetailsPunjab National Bank₹ 0.45 29 Jan 2009-21 Feb 2014 Satisfied 4500000.0
10100237 View DetailsPunjab National Bank₹ 0.40 19 Apr 2008-21 Feb 2014 Satisfied 4000000.0
10053485 View DetailsPunjab National Bank₹ 0.40 14 May 2007-21 Feb 2014 Satisfied 4000000.0
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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

Verified entity values are shown only after access is granted.

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.