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Atlas Capco (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N A : 34.90 Cr
  • Deutsche Bank : 28.00 Cr
  • Deutshe Bank (Asia ) : 16.25 Cr
  • Bank Of India : 6.91 Cr
  • The Industrial Credit And Investmnet Corportion Of India Lim : 4.00 Cr
  • Others : 9.41 Cr

₹ 99.47 crore

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13

Citi Bank N A

Creation

20 May 2002

₹ 34.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90164258 View Details Citi Bank N A 34.90 20 May 2002 - - Open 349000000.0
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
90163223 View Details Union Bank Of India 1.25 25 Sep 1995 - - Open 12500000.0
90162944 View Details Union Bank Of India 0.40 27 May 1994 - - Open 4000000.0
90162929 View Details Union Bank Of India 0.40 02 May 1994 - - Open 4000000.0
90162708 View Details The Hongkong And Shanghai Banking Corportion Limited 0.60 23 Feb 1993 - - Open 6000000.0
90162654 View Details The Industrial Credit And Investmnet Corportion Of India Lim 4.00 25 Sep 1992 - - Open 40000000.0
90164954 View Details Deutsche Bank 28.00 21 Apr 1992 - - Open 280000000.0
90162544 View Details The Hongkong Shanghai Banking Corportion Limited 1.50 30 Oct 1991 - - Open 15000000.0
90162495 View Details -The Hongkong & Shanghai Banking Corportion 0.60 31 May 1991 - - Open 6000000.0
90164919 View Details Bank Of India 0.16 25 May 1991 - - Open 1600000.0