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A T O (I) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.59 Cr

₹3.59 crore

₹10.96 crore

2

Hdfc Bank Limited

Satisfaction

06 Dec 2025

₹2.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90249284 View Details Central Bank Of India 2.95 09 Jun 2003 06 Aug 2014 06 Dec 2025 Satisfied 29500000.0
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100448983 View Details Hdfc Bank Limited 0.01 05 May 2021 - 18 Feb 2023 Satisfied 53000.0
10549434 View Details Hdfc Bank Limited 8.00 22 Jan 2015 06 Jun 2019 14 Jun 2021 Satisfied 80000000.0
100998782 View Details Hdfc Bank Limited 3.59 17 Oct 2024 - - Open 35900000.0