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Horizon Molecules Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.00 Cr
  • Icici Bank Limited : 2.49 Cr

₹548.59 lakh

₹123.76 lakh

3

Bank Of Baroda

Creation

09 Jan 2025

₹248.59 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100447898 View Details Bank Of India 13.76 08 Jun 2020 - 16 Nov 2022 Satisfied 1376000.0
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100447667 View Details Bank Of India 100.00 31 May 2019 - 16 Nov 2022 Satisfied 10000000.0
100448684 View Details Bank Of India 10.00 12 May 2020 - 11 Nov 2022 Satisfied 1000000.0
101036322 View Details Icici Bank Limited 248.59 09 Jan 2025 - - Open 24858600.0
100640409 View Details Bank Of Baroda 300.00 26 Oct 2022 06 Mar 2024 - Open 30000000.0