Ats Buildline Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Buildline Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 11 satisfied charges worth Rs 345.00 Cr. The most recent charge was created on 19 Aug 2019 for Rs 6.02 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹15,000.00 lakh
₹34,499.54 lakh
3
Others
Satisfaction
02 Jan 2024
₹17,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194170 View Details | Others | ₹ 17,000.00 | 10 May 2018 | - | 02 Jan 2024 | Satisfied |
| 100219057 View Details | Others | ₹ 17,000.00 | 10 May 2018 | - | 02 Jan 2024 | Satisfied |
| 100283251 View Details | Others | ₹ 60.18 | 19 Aug 2019 | - | 15 May 2023 | Satisfied |
| 100086190 View Details | Yes Bank Limited | ₹ 95.48 | 22 Dec 2016 | - | 10 Mar 2023 | Satisfied |
| 100244892 View Details | Hdfc Bank Limited | ₹ 70.77 | 24 Jan 2019 | - | 03 Dec 2022 | Satisfied |
| 100178121 View Details | Yes Bank Limited | ₹ 57.35 | 23 Feb 2018 | - | 06 Sep 2022 | Satisfied |
| 100159201 View Details | Hdfc Bank Limited | ₹ 109.00 | 05 Oct 2017 | - | 14 Jun 2022 | Satisfied |
| 100085698 View Details | Yes Bank Limited | ₹ 54.45 | 21 Oct 2016 | - | 24 May 2022 | Satisfied |
| 100187056 View Details | Yes Bank Limited | ₹ 20.72 | 30 May 2018 | - | 25 Apr 2022 | Satisfied |
| 100139680 View Details | Others | ₹ 20.65 | 20 Nov 2017 | - | 16 Jul 2021 | Satisfied |
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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.