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Atit Projects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 359.00 Cr

₹ 359.00 crore

₹ 195.00 crore

2

Sbicap Trustee Company Limited

Creation

30 Sep 2025

₹ 359.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100993798 View Details Kotak Mahindra Investments Limited 45.00 23 Sep 2024 11 Jul 2025 25 Jul 2025 Satisfied 450000000.0
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
100993812 View Details Kotak Mahindra Investments Limited 25.00 23 Sep 2024 11 Jul 2025 25 Jul 2025 Satisfied 250000000.0
100993813 View Details Kotak Mahindra Investments Limited 125.00 23 Sep 2024 11 Jul 2025 25 Jul 2025 Satisfied 1250000000.0
101166647 View Details Sbicap Trustee Company Limited 359.00 30 Sep 2025 - - Open 3590000000.0