Atelier Automobiles Private Limited - Loans (Charges)

Founded in 2010 and headquartered in Chandigarh, India.

2010 | Chandigarh, Chandigarh (India) | Active
Last Updated:

Atelier Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 33.82 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr

₹ 38.82 crore

₹ 26.69 crore

4

Others

Modification

07 Nov 2023

₹ 5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584294 View DetailsOthers 4.17 13 May 201508 Jul 201608 Jun 2018 Satisfied 41742500.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10520533 View DetailsTata Capital Financial Services Limited 0.50 31 May 2014-08 Jul 2015 Satisfied 5047000.0
10520539 View DetailsTata Capital Financial Services Limited 0.36 31 May 2014-08 Jul 2015 Satisfied 3596756.0
10536301 View DetailsPunjab National Bank 7.00 27 Aug 2014-11 May 2015 Satisfied 70000000.0
10345639 View DetailsPunjab National Bank 6.40 30 Mar 2012-02 Dec 2014 Satisfied 64000000.0
10280893 View DetailsPunjab National Bank 2.25 21 Sep 2010-02 Dec 2014 Satisfied 22500000.0
10418644 View DetailsTata Capital Financial Services Limited 0.71 06 Apr 2013-22 Nov 2014 Satisfied 7089000.0
10418635 View DetailsTata Capital Financial Services Limited 0.67 06 Apr 2013-22 Nov 2014 Satisfied 6659000.0
10418630 View DetailsTata Capital Financial Services Limited 0.63 06 Apr 2013-22 Nov 2014 Satisfied 6270000.0
10283932 View DetailsState Bank Of India 4.00 17 Mar 2011-16 Feb 2013 Satisfied 40000000.0