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Global Horizon Urban Infra Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 320.00 Cr

₹ 320.00 crore

₹ 35.00 crore

2

Sbicap Trustee Company Limited

Modification

23 Jan 2024

₹ 320.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483204 View Details Ptc India Financial Services Limited 35.00 31 Jan 2014 - 21 May 2021 Satisfied 350000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100794669 View Details Sbicap Trustee Company Limited 320.00 08 Sep 2023 23 Jan 2024 - Open 3200000000.0