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Aat Techno-Info Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr

₹ 115.00 crore

-

2

Others

Creation

18 Jul 2022

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100603731 View Details Tata Capital Financial Services Limited 40.00 18 Jul 2022 - - Open 400000000.0
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
100611258 View Details Others 75.00 07 Jul 2022 - - Open 750000000.0