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Ats Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1422.10 Cr

₹1,422.10 crore

₹594.55 crore

5

Others

Creation

12 Nov 2024

₹14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100765317 View Details Hdfc Bank Limited ₹ 14.00 23 Aug 2023 - 20 Jun 2024 Satisfied 140000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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100322496 View Details Hdfc Bank Limited ₹ 0.14 04 Dec 2019 - 28 Aug 2023 Satisfied 1400000.0
100421238 View Details Others ₹ 14.00 15 Feb 2021 17 May 2021 11 Jul 2023 Satisfied 140000000.0
100237596 View Details Hdfc Bank Limited ₹ 0.09 23 Jul 2018 - 05 Jun 2023 Satisfied 922680.0
100028439 View Details Yes Bank Limited ₹ 0.28 17 May 2016 - 28 Mar 2023 Satisfied 2777000.0
10562386 View Details Housing Development Finance Corporation Limited ₹ 25.00 30 Mar 2015 - 30 Nov 2018 Satisfied 250000000.0
10561424 View Details Housing Development Finance Corporation Limited ₹ 20.00 30 Mar 2015 - 30 Nov 2018 Satisfied 200000000.0
10535062 View Details Icici Bank Limited ₹ 0.21 24 Oct 2014 - 28 Nov 2018 Satisfied 2125980.0
100109329 View Details Others ₹ 50.00 27 Jun 2017 - 19 Nov 2018 Satisfied 500000000.0
10484904 View Details Housing Development Finance Corporation Limited ₹ 25.00 11 Mar 2014 - 14 Nov 2018 Satisfied 250000000.0