Ats Dreamzone Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 418.00 Cr
₹ 41,800.00 lakh
₹ 4,691.24 lakh
4;
Idbi Trusteeship Services Limited
Modification
28 Jun 2023
₹ 40,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100088804 View Details | Hdfc Bank Limited | ₹ 32.96 | 04 Aug 2016 | - | 04 Jan 2023 | Satisfied | |
 | |||||||
| 100093416 View Details | Yes Bank Limited | ₹ 58.24 | 08 Dec 2016 | - | 06 Jun 2022 | Satisfied | |
| 100087692 View Details | Yes Bank Limited | ₹ 21.45 | 30 Sep 2016 | - | 04 May 2022 | Satisfied | |
| 100047734 View Details | Yes Bank Limited | ₹ 78.59 | 18 Aug 2016 | - | 04 May 2022 | Satisfied | |
| 100052314 View Details | Others | ₹ 4,500.00 | 21 Sep 2016 | - | 25 Apr 2018 | Satisfied | |
| 100455139 View Details | Idbi Trusteeship Services Limited | ₹ 1,800.00 | 24 Jun 2021 | - | - | Open | |
| 100174441 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 23 Feb 2018 | 28 Jun 2023 | - | Open | |
