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Trade Horizon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trade Horizon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.05 Cr and 2 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 29 May 2013 for Rs 6.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.05 Cr

₹6.05 crore

₹2.10 crore

2

Others

Modification

03 Jul 2022

₹6.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198161 View DetailsState Bank Of India₹ 0.50 21 Aug 200214 Oct 200419 Feb 2015 Satisfied 5000000.0
90198155 View DetailsState Bank Of India₹ 1.60 09 Aug 200228 Feb 200714 Aug 2013 Satisfied 16000000.0
10438771 View DetailsOthers₹ 6.05 29 May 201303 Jul 2022- Open 60500000.0
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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.