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New Horizons Logiware Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

New Horizons Logiware Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.99 Cr and 6 satisfied charges worth Rs 56.04 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 06 Jan 2021 for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 9.99 Cr

₹9.99 crore

₹56.04 crore

6

Hdfc Bank Limited

Satisfaction

05 May 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408972 View DetailsOthers₹ 0.08 06 Jan 2021-05 May 2025 Satisfied 750000.0
100242738 View DetailsVijaya Bank₹ 7.50 11 Feb 2019-21 Jun 2022 Satisfied 75000000.0
100119256 View DetailsVijaya Bank₹ 7.80 23 Jun 2017-21 Jun 2022 Satisfied 78000000.0
100227788 View DetailsHdfc Bank Limited₹ 17.00 30 Nov 201811 Jan 201906 Jan 2022 Satisfied 170000000.0
10593528 View DetailsIcici Bank Limited₹ 9.86 03 Sep 2015-08 Mar 2021 Satisfied 98600000.0
10453792 View DetailsAllahabad Bank₹ 13.80 18 Sep 2013-03 Jan 2019 Satisfied 138000000.0
100046315 View DetailsYes Bank Limited₹ 9.99 28 Jun 2016-- Open 99876000.0
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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.