Ats Real Estate Builders Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 220.00 Cr
- Others : 138.70 Cr
₹ 358.70 crore
₹ 380.77 crore
5
Idbi Trusteeship Services Limited
Modification
28 Jun 2023
₹ 220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10626528 View Details | Yes Bank Limited | ₹ 0.13 | 25 Jan 2016 | - | 13 Jan 2021 | Satisfied | |
|
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| 100278435 View Details | Others | ₹ 50.00 | 29 Jul 2019 | - | 03 Jun 2020 | Satisfied | |
| 10571646 View Details | Yes Bank Limited | ₹ 0.35 | 07 May 2015 | - | 28 Feb 2019 | Satisfied | |
| 10574916 View Details | Icici Bank Limited | ₹ 0.16 | 21 May 2015 | - | 28 Nov 2018 | Satisfied | |
| 10573089 View Details | Icici Bank Limited | ₹ 0.12 | 07 Apr 2015 | - | 28 Nov 2018 | Satisfied | |
| 10490578 View Details | Il & Fs Trust Company Limited | ₹ 19.10 | 05 Mar 2014 | 10 Feb 2015 | 05 May 2017 | Satisfied | |
| 10496429 View Details | Il & Fs Trust Company Limited | ₹ 19.10 | 05 Mar 2014 | 10 Feb 2015 | 05 May 2017 | Satisfied | |
| 10447702 View Details | Il & Fs Trust Company Limited | ₹ 108.41 | 03 Jul 2013 | 10 Feb 2015 | 05 May 2017 | Satisfied | |
| 10434225 View Details | Il & Fs Trust Company Limited | ₹ 108.41 | 03 May 2013 | 10 Feb 2015 | 05 May 2017 | Satisfied | |
| 10550424 View Details | Icici Bank Limited | ₹ 75.00 | 09 Feb 2015 | - | 13 Jan 2017 | Satisfied | |
