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Atc Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 90.61 Cr

₹ 90.61 crore

₹ 199.58 crore

3

State Bank Of Patiala

Modification

29 Oct 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100783038 View Details Others 10.00 29 Aug 2023 - 16 Mar 2024 Satisfied 100000000.0
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
10396171 View Details Hdfc Bank Limited 39.58 31 Dec 2012 21 Sep 2013 26 Sep 2022 Satisfied 395800000.0
10477666 View Details State Bank Of Patiala 10.00 16 Jan 2014 - 15 Jul 2019 Satisfied 100000000.0
10473054 View Details State Bank Of Patiala 65.00 24 Dec 2013 - 15 Jul 2019 Satisfied 650000000.0
10282570 View Details State Bank Of Patiala 75.00 01 Apr 2011 26 Dec 2013 15 Jul 2019 Satisfied 750000000.0
100967166 View Details Hdfc Bank Limited 0.38 13 Aug 2024 - - Open 3844328.0
100929016 View Details Hdfc Bank Limited 0.22 10 Apr 2024 - - Open 2206681.0
100242216 View Details Hdfc Bank Limited 70.00 08 Jan 2019 29 Oct 2025 - Open 700000000.0
100242746 View Details Hdfc Bank Limited 20.00 08 Jan 2019 - - Open 200000000.0