Ats Township Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹ 2,000.00 lakh
₹ 122,964.65 lakh
4
Icici Bank Limited
Satisfaction
07 May 2025
₹ 5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100124696 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 18 Jul 2017 | - | 07 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10515459 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 24 Jul 2014 | - | 07 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100283583 View Details | Yes Bank Limited | ₹ 4,000.00 | 22 Aug 2019 | - | 11 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100057618 View Details | Yes Bank Limited | ₹ 61.44 | 16 Aug 2016 | - | 15 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026559 View Details | Yes Bank Limited | ₹ 46.37 | 14 Mar 2016 | - | 15 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100167460 View Details | Yes Bank Limited | ₹ 57.35 | 29 Mar 2018 | - | 06 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100211745 View Details | Others | ₹ 93.00 | 27 Sep 2018 | - | 25 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100410733 View Details | Others | ₹ 767.00 | 03 Feb 2021 | - | 28 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100247690 View Details | Others | ₹ 7,500.00 | 26 Mar 2019 | - | 28 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10462387 View Details | Icici Bank Limited | ₹ 2,452.00 | 29 Nov 2013 | - | 09 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||