Ats Genetech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Genetech Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.21 Cr and 1 satisfied charge worth Rs 4.75 M. The largest open charges are held by Icici Bank Ltd and Andhra Bank. The most recent charge was created on 30 Jun 2025 for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.71 Cr
- Icici Bank Ltd : 0.49 Cr
- Andhra Bank : 0.01 Cr
₹421.22 lakh
₹47.50 lakh
4
Others
Creation
30 Jun 2025
₹141.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053426 View Details | Hdfc Bank Limited | ₹ 47.50 | 18 Jul 2016 | 22 Sep 2020 | 28 Oct 2024 | Satisfied |
| 101124583 View Details | Others | ₹ 141.23 | 30 Jun 2025 | - | - | Open |
| 101113973 View Details | Others | ₹ 24.24 | 15 May 2025 | - | - | Open |
| 101055918 View Details | Others | ₹ 130.33 | 24 Feb 2025 | - | - | Open |
| 101046400 View Details | Others | ₹ 75.00 | 08 Jan 2025 | - | - | Open |
| 90126996 View Details | Icici Bank Ltd | ₹ 12.00 | 11 Mar 2005 | - | - | Open |
| 90126901 View Details | Icici Bank Ltd | ₹ 37.03 | 25 Aug 2004 | - | - | Open |
| 90127774 View Details | Andhra Bank | ₹ 1.40 | 30 Oct 1998 | 13 Oct 2004 | - | 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.