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Access Report

Ats Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3710.50 Cr
  • Idbi Trusteeship Services Limited : 400.00 Cr
  • Lic Housing Finance Ltd : 60.00 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹ 4,170.96 crore

₹ 1,971.83 crore

11

Others

Creation

15 Jul 2024

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100026539 View Details Others ₹ 60.00 29 Apr 2016 30 Nov 2021 11 Jul 2024 Satisfied 600000000.0
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
100507586 View Details Others ₹ 200.00 25 Nov 2021 - 09 May 2024 Satisfied 2000000000.0
100548344 View Details Others ₹ 170.00 28 Feb 2022 - 02 Jan 2024 Satisfied 1700000000.0
100210639 View Details Yes Bank Limited ₹ 0.73 07 Aug 2018 - 19 Jun 2023 Satisfied 7326900.0
100068518 View Details Others ₹ 0.44 28 Jul 2016 - 23 May 2023 Satisfied 4417813.0
10527053 View Details Yes Bank Limited ₹ 0.41 30 Sep 2014 - 28 Mar 2023 Satisfied 4065470.0
10457494 View Details Yes Bank Limited ₹ 0.51 05 Oct 2013 - 28 Mar 2023 Satisfied 5149150.0
100107773 View Details Hdfc Bank Limited ₹ 2.20 09 Jun 2017 - 28 Feb 2023 Satisfied 22000000.0
100208081 View Details Hdfc Bank Limited ₹ 0.46 22 Jun 2018 - 04 Jan 2023 Satisfied 4618000.0
100095494 View Details Hdfc Bank Limited ₹ 0.14 26 Apr 2017 - 04 Jan 2023 Satisfied 1360000.0