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Ats Genetech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.71 Cr
  • Icici Bank Ltd : 0.49 Cr
  • Andhra Bank : 0.01 Cr

₹ 421.22 lakh

₹ 47.50 lakh

4

Others

Creation

30 Jun 2025

₹ 141.23 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053426 View Details Hdfc Bank Limited 47.50 18 Jul 2016 22 Sep 2020 28 Oct 2024 Satisfied 4750000.0
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
101124583 View Details Others 141.23 30 Jun 2025 - - Open 14122537.0
101113973 View Details Others 24.24 15 May 2025 - - Open 2424000.0
101055918 View Details Others 130.33 24 Feb 2025 - - Open 13032538.0
101046400 View Details Others 75.00 08 Jan 2025 - - Open 7500000.0
90126996 View Details Icici Bank Ltd 12.00 11 Mar 2005 - - Open 1200000.0
90126901 View Details Icici Bank Ltd 37.03 25 Aug 2004 - - Open 3703409.0
90127774 View Details Andhra Bank 1.40 30 Oct 1998 13 Oct 2004 - Open 140000.0