Ats Dreamzone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Dreamzone Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 418.00 Cr and 5 satisfied charges worth Rs 46.91 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 24 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 418.00 Cr
₹41,800.00 lakh
₹4,691.24 lakh
4
Idbi Trusteeship Services Limited
Modification
28 Jun 2023
₹40,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088804 View Details | Hdfc Bank Limited | ₹ 32.96 | 04 Aug 2016 | - | 04 Jan 2023 | Satisfied |
| 100093416 View Details | Yes Bank Limited | ₹ 58.24 | 08 Dec 2016 | - | 06 Jun 2022 | Satisfied |
| 100087692 View Details | Yes Bank Limited | ₹ 21.45 | 30 Sep 2016 | - | 04 May 2022 | Satisfied |
| 100047734 View Details | Yes Bank Limited | ₹ 78.59 | 18 Aug 2016 | - | 04 May 2022 | Satisfied |
| 100052314 View Details | Others | ₹ 4,500.00 | 21 Sep 2016 | - | 25 Apr 2018 | Satisfied |
| 100455139 View Details | Idbi Trusteeship Services Limited | ₹ 1,800.00 | 24 Jun 2021 | - | - | Open |
| 100174441 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 23 Feb 2018 | 28 Jun 2023 | - | Open |
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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.