Ats Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Heights Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 537.15 Cr and 2 satisfied charges worth Rs 3.00 M. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 08 Aug 2022 in favour of Idbi Trusteeship Services Limited for Rs 47.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 275.00 Cr
- Idbi Trusteeship Services Limited : 262.15 Cr
₹537.15 crore
₹0.30 crore
3
Others
Modification
28 Jun 2023
₹275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050737 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Jul 2016 | - | 25 Apr 2022 | Satisfied |
| 100052779 View Details | Hdfc Bank Limited | ₹ 0.19 | 28 Jun 2016 | - | 25 Apr 2022 | Satisfied |
| 100603456 View Details | Idbi Trusteeship Services Limited | ₹ 47.15 | 08 Aug 2022 | - | - | Open |
| 100209328 View Details | Others | ₹ 275.00 | 21 Sep 2018 | 28 Jun 2023 | - | Open |
| 100027915 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 29 Jan 2016 | 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.