Ats Heights Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 275.00 Cr
- Idbi Trusteeship Services Limited : 262.15 Cr
₹ 537.15 crore
₹ 0.30 crore
3
Others
Modification
28 Jun 2023
₹ 275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100050737 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Jul 2016 | - | 25 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100052779 View Details | Hdfc Bank Limited | ₹ 0.19 | 28 Jun 2016 | - | 25 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100603456 View Details | Idbi Trusteeship Services Limited | ₹ 47.15 | 08 Aug 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100209328 View Details | Others | ₹ 275.00 | 21 Sep 2018 | 28 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100027915 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 29 Jan 2016 | 28 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||