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Access Report

Ata India Distribution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.85 Cr

₹ 984.87 lakh

-

1

State Bank Of India

Modification

10 Jun 2020

₹ 943.87 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100099905 View Details State Bank Of India ₹ 20.00 20 Apr 2017 - - Open 2000000.0
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
10385427 View Details State Bank Of India ₹ 21.00 17 Oct 2012 - - Open 2100000.0
10367321 View Details State Bank Of India ₹ 943.87 18 Jun 2012 10 Jun 2020 - Open 94387000.0