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Halcyon Labs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 156025.31 Cr
  • Others : 7.50 Cr

₹ 156,032.81 crore

₹ 26.50 crore

4

Bank Of Baroda

Satisfaction

18 Jun 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100998616 View Details Others 2.00 17 Oct 2024 - 18 Jun 2025 Satisfied 20000000.0
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
10571537 View Details Citi Bank N.A. 7.50 30 Apr 2015 20 Jun 2019 08 Apr 2024 Satisfied 75000000.0
10396055 View Details The Hongkong And Shanghai Banking Corporation Limited 8.50 04 Jan 2013 - 07 Jan 2016 Satisfied 85000000.0
10381906 View Details The Hongkong And Shanghai Banking Corporation Limited 8.50 17 Oct 2012 - 07 Jan 2016 Satisfied 85000000.0
100897014 View Details Others 7.50 30 Mar 2024 - - Open 75000000.0
90361233 View Details Bank Of Baroda 0.50 10 Oct 2001 22 Mar 2002 - Open 5000000.0
90361150 View Details Bank Of Baroda 8.30 11 Oct 2000 10 Apr 2007 - Open 83000000.0
90360967 View Details Bank Of Baroda 2.50 13 Jul 1998 - - Open 25000000.0
90357856 View Details Bank Of Baroda 8.30 20 Jul 1995 10 Apr 2007 - Open 83000000.0
90212522 View Details Bank Of Baroda 156,000.01 16 Jul 1994 - - Open 1560000143500.0