New Horizons Asphalt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Horizons Asphalt Private Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 260.00 Cr and 21 satisfied charges worth Rs 493.31 Cr. The most recent charge was created on 10 Jul 2024 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.00 Cr
₹260.00 crore
₹493.31 crore
12
Others
Satisfaction
02 Aug 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346079 View Details | Axis Bank Limited | ₹ 0.08 | 22 Jun 2020 | - | 02 Aug 2025 | Satisfied |
| 100300916 View Details | Axis Bank Limited | ₹ 2.12 | 19 Sep 2019 | - | 28 Jul 2025 | Satisfied |
| 10578378 View Details | Yes Bank Limited | ₹ 7.31 | 16 Mar 2015 | - | 12 Feb 2024 | Satisfied |
| 100451985 View Details | Sbicap Trustee Company Limited | ₹ 7.66 | 08 Jun 2021 | 10 Jun 2021 | 06 Nov 2023 | Satisfied |
| 100451830 View Details | State Bank Of India | ₹ 80.66 | 08 Jun 2021 | - | 06 Nov 2023 | Satisfied |
| 100358222 View Details | Sbicap Trustee Company Limited | ₹ 4.00 | 27 Jul 2020 | - | 06 Nov 2023 | Satisfied |
| 10584138 View Details | Sbicap Trustee Company Limited | ₹ 69.00 | 17 Jul 2015 | 27 Jul 2020 | 06 Nov 2023 | Satisfied |
| 100297686 View Details | Others | ₹ 45.63 | 24 Oct 2019 | - | 09 Mar 2023 | Satisfied |
| 100232671 View Details | Vijaya Bank | ₹ 0.20 | 07 Jan 2019 | - | 09 Feb 2023 | Satisfied |
| 100064237 View Details | Hdfc Bank Limited | ₹ 31.43 | 09 Oct 2016 | 15 Feb 2019 | 07 Jun 2022 | Satisfied |
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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.