Ats Realty Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 985.00 Cr
- Icici Bank Limited : 0.18 Cr
- Hdfc Bank Limited : 0.12 Cr
₹ 98,530.44 lakh
₹ 62,081.58 lakh
6
Others
Modification
25 Jul 2025
₹ 27,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100506527 View Details | Others | ₹ 4,470.98 | 30 Nov 2021 | - | 15 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100031622 View Details | Others | ₹ 7,500.00 | 29 Apr 2016 | 21 Jul 2017 | 26 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100222545 View Details | Others | ₹ 17,000.00 | 20 Oct 2018 | 22 Jan 2020 | 02 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100080081 View Details | Hdfc Bank Limited | ₹ 9.00 | 18 Jul 2016 | - | 17 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100085123 View Details | Yes Bank Limited | ₹ 242.97 | 30 Jan 2017 | - | 28 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10620118 View Details | Yes Bank Limited | ₹ 8.04 | 25 Jan 2016 | - | 10 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10541875 View Details | Yes Bank Limited | ₹ 194.37 | 24 Dec 2014 | 19 Jun 2017 | 10 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515033 View Details | Yes Bank Limited | ₹ 74.39 | 28 Jul 2014 | 19 Jun 2017 | 10 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504537 View Details | Il & Fs Trust Company Limited | ₹ 3,000.00 | 23 Jun 2014 | - | 10 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10608619 View Details | Icici Bank Limited | ₹ 4,000.00 | 23 Dec 2015 | 23 Dec 2015 | 08 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||