Ats Infratech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1177.10 Cr
₹ 117,710.00 lakh
₹ 35,000.00 lakh
2
Others
Modification
30 Jun 2023
₹ 15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10615535 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 10 Sep 2015 | 25 Jan 2016 | 29 Dec 2017 | Satisfied | |
 | |||||||
| 100510933 View Details | Others | ₹ 40,210.00 | 24 Nov 2021 | 30 Jun 2023 | - | Open | |
| 100497570 View Details | Others | ₹ 20,000.00 | 12 Nov 2021 | 30 Jun 2023 | - | Open | |
| 100242341 View Details | Others | ₹ 7,500.00 | 08 Feb 2019 | 30 Jun 2023 | - | Open | |
| 100143909 View Details | Others | ₹ 15,000.00 | 06 Dec 2017 | 30 Jun 2023 | - | Open | |
| 100143934 View Details | Others | ₹ 35,000.00 | 06 Dec 2017 | 30 Jun 2023 | - | Open | |
