Ats Infrabuild Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 165.00 Cr
- Others : 5.85 Cr
₹ 17,085.00 lakh
₹ 44,767.55 lakh
6
Idbi Trusteeship Services Limited
Satisfaction
05 Nov 2022
₹ 9.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100237598 View Details | Hdfc Bank Limited | ₹ 9.23 | 23 Jul 2018 | - | 05 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10548359 View Details | Yes Bank Limited | ₹ 11.95 | 15 Jan 2015 | - | 24 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10598250 View Details | Icici Bank Limited | ₹ 23.54 | 29 Sep 2015 | - | 08 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10586137 View Details | Icici Bank Limited | ₹ 20.66 | 30 Jul 2015 | - | 08 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584469 View Details | Icici Bank Limited | ₹ 40.21 | 12 Jun 2015 | - | 08 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10535064 View Details | Icici Bank Limited | ₹ 114.08 | 24 Oct 2014 | - | 08 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100062829 View Details | Others | ₹ 11,000.00 | 23 Nov 2016 | - | 29 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515004 View Details | Yes Bank Limited | ₹ 47.88 | 28 Jul 2014 | - | 22 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10574624 View Details | Icici Bank Limited | ₹ 4,000.00 | 09 Jun 2015 | - | 19 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100028495 View Details | Others | ₹ 2,500.00 | 29 Apr 2016 | 02 May 2016 | 21 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||