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Ats Apartments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 300.00 Cr

₹ 30,000.00 lakh

₹ 39,000.00 lakh

2

Others

Satisfaction

02 Jan 2024

₹ 17,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100226094 View Details Others 17,000.00 24 Dec 2018 - 02 Jan 2024 Satisfied 1700000000.0
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
100188379 View Details Others 17,000.00 10 May 2018 24 Aug 2020 02 Jan 2024 Satisfied 1700000000.0
10248631 View Details Hdfc Asset Management Company Limited 2,500.00 13 Oct 2010 - 07 May 2013 Satisfied 250000000.0
10248632 View Details Hdfc Asset Management Company Limited 2,500.00 13 Oct 2010 - 07 May 2013 Satisfied 250000000.0
100226160 View Details Others 15,000.00 24 Dec 2018 - - Open 1500000000.0
100189596 View Details Others 15,000.00 10 May 2018 24 Aug 2020 - Open 1500000000.0