Last Updated:

Ats Promotors & Builders Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1422.10 Cr
  • Hdfc Bank Ltd. : 3.00 Cr
  • Dena Bank : 0.54 Cr

₹ 142,564.00 lakh

₹ 134,775.00 lakh

5

Others

Modification

30 Jun 2023

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562962 View Details Housing Development Finance Corporation Limited 2,000.00 30 Mar 2015 - 30 Nov 2018 Satisfied 200000000.0
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
10563251 View Details Housing Development Finance Corporation Limited 2,500.00 30 Mar 2015 - 30 Nov 2018 Satisfied 250000000.0
100109385 View Details Others 5,000.00 27 Jun 2017 - 19 Nov 2018 Satisfied 500000000.0
10484946 View Details Housing Development Finance Corporation Limited 2,500.00 11 Mar 2014 - 14 Nov 2018 Satisfied 250000000.0
10471239 View Details Housing Development Finance Corporation Limited 2,500.00 27 Dec 2013 - 14 Nov 2018 Satisfied 250000000.0
10434111 View Details Housing Development Finance Corporation Limited 5,500.00 27 Jun 2013 - 14 Nov 2018 Satisfied 550000000.0
10411442 View Details Housing Development Finance Corporation Limited 1,500.00 14 Mar 2013 - 14 Nov 2018 Satisfied 150000000.0
10391992 View Details Housing Development Finance Corporation Limited 12,500.00 13 Dec 2012 - 14 Nov 2018 Satisfied 1250000000.0
10377967 View Details Housing Development Finance Corporation Limited 24,000.00 28 Sep 2012 - 14 Nov 2018 Satisfied 2400000000.0
10240151 View Details Housing Development Finance Corporation Limited 300.00 25 Jul 2010 - 14 Nov 2018 Satisfied 30000000.0