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Globalhorizon Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 80.85 Cr
  • Hdfc Bank Limited : 1.58 Cr

₹ 82.43 crore

₹ 50.00 crore

3

Idbi Trusteeship Services Limited

Creation

12 Mar 2025

₹ 0.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100604932 View Details Idbi Trusteeship Services Limited 50.00 06 Jul 2022 - 25 Nov 2023 Satisfied 500000000.0
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
101097305 View Details Hdfc Bank Limited 0.27 12 Mar 2025 - - Open 2655281.0
101073958 View Details Others 0.50 08 Mar 2025 - - Open 5000000.0
101082085 View Details Others 39.50 08 Mar 2025 - - Open 395000000.0
100989625 View Details Hdfc Bank Limited 1.32 10 Oct 2024 - - Open 13175000.0
100973686 View Details Others 1.00 23 Aug 2024 - - Open 10000000.0
100973811 View Details Others 39.00 23 Aug 2024 - - Open 390000000.0
100689364 View Details Others 0.85 30 Nov 2022 - - Open 8474000.0