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Atoz Infracon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Hdfc Bank Limited : 8.50 Cr

₹ 28.50 crore

₹ 35.08 crore

4

Others

Modification

27 Sep 2025

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10529545 View Details Corporation Bank 0.04 29 Aug 2014 - 27 Jan 2025 Satisfied 410000.0
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
10507891 View Details Corporation Bank 0.04 23 Apr 2014 - 27 Jan 2025 Satisfied 400000.0
100159453 View Details Others 12.50 10 Jan 2018 - 21 Jan 2025 Satisfied 125000000.0
100357048 View Details Hdfc Bank Limited 13.50 10 Jul 2020 17 Aug 2021 13 Jan 2025 Satisfied 135000000.0
10570661 View Details Oriental Bank Of Commerce 9.00 07 May 2015 - 05 Mar 2018 Satisfied 90000000.0
100730543 View Details Others 20.00 05 Jun 2023 29 Aug 2023 - Open 200000000.0
100511710 View Details Hdfc Bank Limited 8.50 25 Oct 2021 27 Sep 2025 - Open 85000000.0