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Access Report

Atc Retails & Malls (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 185.00 Cr
  • Others : 57.42 Cr
  • Hdfc Bank Limited : 6.30 Cr
  • Ing Vysya Bank Limited : 3.00 Cr
  • Kotak Mahindra Bank Limited : 2.50 Cr

₹ 254.22 crore

-

5

Canara Bank

Modification

28 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101168033 View Details Canara Bank ₹ 185.00 23 Sep 2025 27 Oct 2025 - Open 1850000000.0
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
101147199 View Details Others ₹ 4.81 02 Jun 2025 - - Open 48076000.0
101014489 View Details Others ₹ 1.60 21 Oct 2024 - - Open 16000000.0
100949190 View Details Others ₹ 17.36 19 Apr 2024 - - Open 173628000.0
100843502 View Details Others ₹ 20.00 20 Nov 2023 28 Nov 2025 - Open 200000000.0
100558329 View Details Others ₹ 7.30 09 Mar 2022 - - Open 73000000.0
100348351 View Details Others ₹ 1.85 27 Jun 2020 - - Open 18500343.0
100334062 View Details Hdfc Bank Limited ₹ 6.30 09 Oct 2019 - - Open 63000000.0
100114167 View Details Others ₹ 4.50 18 May 2017 - - Open 45000000.0
10623052 View Details Kotak Mahindra Bank Limited ₹ 0.75 25 Jan 2016 - - Open 7500000.0