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Ats Commercial Real Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 650.00 Cr

₹ 650.00 crore

-

1

Others

Creation

05 Jun 2024

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100967302 View Details Others 150.00 05 Jun 2024 - - Open 1500000000.0
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
100967300 View Details Others 125.00 05 Jun 2024 - - Open 1250000000.0
100967299 View Details Others 100.00 05 Jun 2024 - - Open 1000000000.0
100967298 View Details Others 275.00 05 Jun 2024 - - Open 2750000000.0