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Horizon Packs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 100.00 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 125.00 crore

₹ 50.49 crore

5

Citi Bank N.A.

Satisfaction

15 Jun 2024

₹ 0.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457453 View Details Hdfc Bank Limited 0.44 15 Jun 2021 - 15 Jun 2024 Satisfied 4350000.0
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
100385702 View Details State Bank Of India 1.30 09 Nov 2020 - 07 Jun 2024 Satisfied 13000000.0
10444394 View Details Citibank N. A. 39.25 16 Aug 2013 - 10 Jun 2019 Satisfied 392500000.0
10076679 View Details Citibank N.A 7.50 30 Aug 2007 - 09 Apr 2019 Satisfied 75000000.0
90225215 View Details Citibank N. A. 2.00 03 Sep 2002 - 09 Apr 2019 Satisfied 20000000.0
100541917 View Details Hdfc Bank Limited 25.00 16 Feb 2022 18 Jun 2022 - Open 250000000.0
100252637 View Details Citi Bank N.A. 50.00 21 Mar 2019 29 Nov 2019 - Open 500000000.0
90237516 View Details Citi Bank N.A. 50.00 30 Oct 2002 29 Nov 2019 - Open 500000000.0