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Horizia Construction (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.28 Cr
  • Dhanlaxmi Bank Limited : 0.15 Cr

₹ 10.43 crore

₹ 3.05 crore

3

Others

Modification

16 Aug 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100448802 View Details Dhanlaxmi Bank Limited 2.80 08 Feb 2021 - 23 Feb 2024 Satisfied 28000000.0
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
100219983 View Details Idbi Bank Limited 0.25 10 Jun 2016 - 21 Mar 2022 Satisfied 2500000.0
100974568 View Details Dhanlaxmi Bank Limited 0.15 16 Aug 2024 - - Open 1500000.0
100693187 View Details Others 10.00 13 Mar 2023 16 Aug 2024 - Open 100000000.0
100646115 View Details Others 0.28 31 Oct 2022 - - Open 2806000.0