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Horizon Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 750.00 Cr
  • Others : 650.16 Cr
  • Premier Limited : 111.44 Cr

₹ 1,629.46 crore

₹ 1,511.61 crore

3

Others

Satisfaction

09 Jul 2025

₹ 0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100471874 View Details Others 0.06 23 Aug 2021 - 09 Jul 2025 Satisfied 620000.0
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
100783590 View Details Others 35.00 27 Sep 2023 - 08 May 2025 Satisfied 350000000.0
100435262 View Details Others 70.10 23 Mar 2021 - 16 Apr 2025 Satisfied 701000000.0
100225265 View Details Others 495.00 28 Dec 2018 - 21 Aug 2024 Satisfied 4950000000.0
10608906 View Details Il & Fs Trust Company Limited 130.00 21 Nov 2015 - 02 Jan 2019 Satisfied 1300000000.0
10407207 View Details Il & Fs Trust Company Limited 485.00 07 Jan 2013 21 Nov 2015 02 Jan 2019 Satisfied 4850000000.0
100182067 View Details Others 50.00 23 May 2018 - 28 Dec 2018 Satisfied 500000000.0
10407593 View Details Il & Fs Trust Company Limited 135.00 07 Jan 2013 - 22 Mar 2016 Satisfied 1350000000.0
10402264 View Details Premier Limited 111.44 31 Dec 2012 09 Dec 2014 28 Jan 2015 Satisfied 1114436982.0