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A B T Investments (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 512.00 Cr

₹ 512.00 crore

₹ 107.00 crore

4

Others

Creation

18 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100928034 View Details Others 5.00 08 May 2024 - 22 May 2025 Satisfied 50000000.0
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
100050123 View Details Idbi Trusteeship Services Limited 100.00 12 Aug 2016 16 Aug 2016 04 Sep 2020 Satisfied 1000000000.0
80037560 View Details City Union Bank Limited 1.25 06 Oct 2003 - 09 Oct 2007 Satisfied 12500000.0
80022294 View Details Andhra Bank 0.75 29 Mar 2005 - 14 Sep 2007 Satisfied 7500000.0
101208041 View Details Others 5.00 18 Nov 2025 - - Open 50000000.0
101166800 View Details Others 5.00 25 Sep 2025 - - Open 50000000.0
101150703 View Details Others 5.00 11 Aug 2025 - - Open 50000000.0
101130086 View Details Others 5.00 22 Jul 2025 - - Open 50000000.0
101105092 View Details Others 5.00 13 May 2025 - - Open 50000000.0
101092560 View Details Others 5.00 28 Mar 2025 - - Open 50000000.0