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Access Report

A T S Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 88.00 Cr
  • Others : 0.32 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹ 88.58 crore

₹ 48.00 crore

4

Sbicap Trustee Company Limited

Satisfaction

13 Oct 2025

₹ 48.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100968570 View Details State Bank Of India ₹ 48.00 07 Aug 2024 - 13 Oct 2025 Satisfied 480000000.0
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
101178126 View Details Sbicap Trustee Company Limited ₹ 88.00 10 Oct 2025 - - Open 880000000.0
101119504 View Details Others ₹ 0.32 31 May 2025 - - Open 3200000.0
100915100 View Details Hdfc Bank Limited ₹ 0.26 18 Mar 2024 - - Open 2590000.0