Atlantic Publishers & Distributors Private Limited. - Loans (Charges)

Founded in 2005 and headquartered in Delhi, India.

2005 | New Delhi, Delhi (India) | Active
Last Updated:

Atlantic Publishers & Distributors Private Limited. loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 28.50 Cr
  • Axis Bank Limited : 14.00 Cr

₹ 42.50 crore

₹ 26.76 crore

7

Others

Modification

11 Apr 2025

₹ 5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518956 View DetailsOthers 4.50 04 Jan 2022-27 Dec 2024 Satisfied 45000000.0

Charges

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View detailed charge history
10438471 View DetailsDeutsche Bank Ag 11.00 28 May 201330 Apr 201516 Nov 2022 Satisfied 110000000.0
10609817 View DetailsCiti Bank N.A. 2.65 30 Nov 2015-18 May 2021 Satisfied 26450000.0
10166288 View DetailsStandard Chartered Bank 2.11 24 Nov 2008-09 Jun 2015 Satisfied 21100000.0
10038406 View DetailsBank Of India 3.00 17 Jan 200729 Aug 200813 Aug 2014 Satisfied 30000000.0
10282290 View DetailsKotak Mahindra Bank Limited 2.50 27 Apr 2011-30 Jul 2014 Satisfied 25000000.0
10038405 View DetailsBank Of India 1.00 17 Jan 200729 Aug 200814 Mar 2014 Satisfied 10000000.0
100922361 View DetailsAxis Bank Limited 14.00 19 Mar 2024-- Open 140000000.0
100879092 View DetailsOthers 17.00 30 Jan 2024-- Open 170000000.0
100852224 View DetailsOthers 3.00 30 Nov 2023-- Open 30000000.0