Ats Apartments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Apartments Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 300.00 Cr and 4 satisfied charges worth Rs 390.00 Cr. The most recent charge was created on 24 Dec 2018 for Rs 170.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
₹30,000.00 lakh
₹39,000.00 lakh
2
Others
Satisfaction
02 Jan 2024
₹17,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226094 View Details | Others | ₹ 17,000.00 | 24 Dec 2018 | - | 02 Jan 2024 | Satisfied |
| 100188379 View Details | Others | ₹ 17,000.00 | 10 May 2018 | 24 Aug 2020 | 02 Jan 2024 | Satisfied |
| 10248631 View Details | Hdfc Asset Management Company Limited | ₹ 2,500.00 | 13 Oct 2010 | - | 07 May 2013 | Satisfied |
| 10248632 View Details | Hdfc Asset Management Company Limited | ₹ 2,500.00 | 13 Oct 2010 | - | 07 May 2013 | Satisfied |
| 100226160 View Details | Others | ₹ 15,000.00 | 24 Dec 2018 | - | - | Open |
| 100189596 View Details | Others | ₹ 15,000.00 | 10 May 2018 | 24 Aug 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.