New Horizons Cybersoft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Horizons Cybersoft Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.20 Cr and 3 satisfied charges worth Rs 1.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Jul 2015 in favour of Hdfc Bank Limited for Rs 5.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.20 Cr
₹5.20 crore
₹1.78 crore
2
Hdfc Bank Limited
Modification
12 Jan 2023
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528260 View Details | Uco Bank | ₹ 0.75 | 06 Oct 2014 | - | 30 May 2016 | Satisfied |
| 10493041 View Details | Uco Bank | ₹ 0.23 | 24 Apr 2014 | - | 30 May 2016 | Satisfied |
| 10199587 View Details | Uco Bank | ₹ 0.80 | 08 Feb 2010 | - | 17 Nov 2015 | Satisfied |
| 10610999 View Details | Hdfc Bank Limited | ₹ 5.20 | 20 Jul 2015 | 12 Jan 2023 | - | 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.