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Ats Techno Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Sidbi : 8.50 Cr

₹28.50 crore

₹42.07 crore

5

Others

Modification

20 Dec 2025

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100357525 View Details Others 0.95 08 Jul 2020 01 Mar 2021 29 May 2025 Satisfied 9500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100217921 View Details Sidbi 1.64 26 Nov 2018 12 May 2020 22 May 2025 Satisfied 16400000.0
100183786 View Details Sidbi 0.95 29 May 2018 - 22 May 2025 Satisfied 9500000.0
10366870 View Details Indusind Bank Ltd. 13.36 06 Jun 2012 10 Sep 2013 01 Mar 2017 Satisfied 133555000.0
10341437 View Details Bank Of Baroda 1.30 06 Feb 2012 - 29 Jun 2012 Satisfied 13000000.0
10180356 View Details Bank Of Baroda 9.17 14 Oct 2009 25 Aug 2010 29 Jun 2012 Satisfied 91690000.0
10180346 View Details Bank Of Baroda 9.17 26 Sep 2009 21 Aug 2010 29 Jun 2012 Satisfied 91690000.0
10076765 View Details Central Bank Of India 0.70 17 Feb 2007 11 Feb 2009 16 Oct 2009 Satisfied 7000000.0
10064850 View Details Central Bank Of India 0.20 01 Sep 2006 - 16 Oct 2009 Satisfied 2000000.0
10071493 View Details Central Bank Of India 1.66 01 Sep 2006 17 Feb 2007 16 Oct 2009 Satisfied 16600000.0