Horizon Industrial Parks Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 914.00 Cr
₹ 914.00 crore
₹ 1,327.00 crore
3
Sbicap Trustee Company Limited
Modification
07 Jul 2025
₹ 85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100681000 View Details | Sbicap Trustee Company Limited | ₹ 59.00 | 16 Feb 2023 | 08 May 2023 | 22 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100120602 View Details | Others | ₹ 97.00 | 11 Aug 2017 | 17 Mar 2021 | 02 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100292228 View Details | Others | ₹ 149.00 | 24 Sep 2019 | - | 19 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100273702 View Details | Others | ₹ 149.00 | 15 May 2019 | - | 18 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100368309 View Details | Others | ₹ 297.00 | 10 Sep 2020 | - | 08 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100260171 View Details | Others | ₹ 72.00 | 26 Apr 2019 | - | 17 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100281539 View Details | Axis Bank Limited | ₹ 72.00 | 26 Jul 2019 | - | 07 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100168700 View Details | Axis Bank Limited | ₹ 322.00 | 08 Feb 2018 | - | 07 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100159412 View Details | Others | ₹ 110.00 | 01 Mar 2018 | - | 09 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101051838 View Details | Sbicap Trustee Company Limited | ₹ 85.00 | 28 Feb 2025 | 07 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||