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A.T.E. Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 46.50 Cr
  • Icici Ltd. : 6.25 Cr
  • State Bank Of India : 3.28 Cr
  • The Industrial Credit And Investment Corpn. Of Indi And Ltd. : 2.00 Cr
  • Bank Of Baroda : 0.77 Cr
  • Others : 0.41 Cr
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₹ 59.20 crore

10

Kotak Mahindra Bank Limited

Satisfaction

13 May 2016

₹ 46.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10267102 View Details Kotak Mahindra Bank Limited 46.50 25 Oct 2010 10 Sep 2013 13 May 2016 Satisfied 465000000.0
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
90220075 View Details State Bank Of India 2.00 08 Jul 1986 15 Nov 1988 14 Jul 2009 Satisfied 20017000.0
90220659 View Details The Bank Of Baroda Ltd. 0.03 18 Jun 1973 19 Jun 1993 22 Jun 2009 Satisfied 300000.0
90220635 View Details Bank Of Baroda 0.02 19 Nov 1971 - 22 Jun 2009 Satisfied 150000.0
90220632 View Details Bank Of Baroda 0.01 03 Sep 1971 - 22 Jun 2009 Satisfied 75000.0
90220630 View Details Bank Of Baroda 0.02 12 Aug 1971 - 22 Jun 2009 Satisfied 150000.0
90221895 View Details Bank Of Baroda 0.04 30 Mar 1991 - 18 Jun 2009 Satisfied 425000.0
90221527 View Details Bank Of Baroda 0.01 28 Oct 1988 - 18 Jun 2009 Satisfied 50000.0
90221020 View Details Bank Of Baroda 0.65 17 Mar 1983 05 Feb 1984 18 Jun 2009 Satisfied 6500000.0
90223720 View Details Bank Of Baroda 0.02 15 Jul 1981 - 18 Jun 2009 Satisfied 161600.0