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A.T. Trade Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 250.00 Cr

₹ 250.00 crore

₹ 380.00 crore

6

Others

Modification

31 Oct 2023

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046717 View Details Others 190.00 05 Aug 2016 - 31 Dec 2022 Satisfied 1900000000.0
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
10374433 View Details United Bank Of India 40.00 09 Aug 2012 - 28 Oct 2016 Satisfied 400000000.0
10326428 View Details Uco Bank 30.00 07 Dec 2011 26 Feb 2013 03 Oct 2016 Satisfied 300000000.0
10429922 View Details Union Bank Of India 20.00 13 Apr 2013 - 02 Sep 2016 Satisfied 200000000.0
10333114 View Details Union Bank Of India 50.00 12 Jan 2012 07 Jul 2014 02 Sep 2016 Satisfied 500000000.0
10052655 View Details Allahabad Bank 30.00 20 Apr 2007 24 May 2011 01 Sep 2016 Satisfied 300000000.0
10389852 View Details Bank Of Maharashtra 20.00 07 Nov 2012 - 07 Oct 2015 Satisfied 200000000.0
100611518 View Details Others 250.00 04 Aug 2022 31 Oct 2023 - Open 2500000000.0