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Atul Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr
  • Hdfc Bank Limited : 125.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 275.00 crore

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3

Others

Modification

19 Feb 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100798944 View Details Hdfc Bank Limited 125.00 05 Oct 2023 - - Open 1250000000.0
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
100785056 View Details Others 125.00 04 Sep 2023 - - Open 1250000000.0
100514607 View Details Axis Bank Limited 25.00 04 Dec 2021 19 Feb 2024 - Open 250000000.0