Ats Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Homes Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,242.10 Cr and 4 satisfied charges worth Rs 350.83 Cr. The most recent charge was created on 29 Aug 2025 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1242.10 Cr
₹124,210.00 lakh
₹35,082.58 lakh
3
Others
Creation
29 Aug 2025
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239452 View Details | Others | ₹ 63.72 | 10 Jan 2019 | - | 05 Sep 2022 | Satisfied |
| 100159939 View Details | Yes Bank Limited | ₹ 18.86 | 15 Feb 2018 | - | 19 May 2022 | Satisfied |
| 10601456 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 10 Sep 2015 | 25 Jan 2016 | 29 Dec 2017 | Satisfied |
| 10601457 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 10 Sep 2015 | 25 Jan 2016 | 29 Dec 2017 | Satisfied |
| 101156701 View Details | Others | ₹ 6,500.00 | 29 Aug 2025 | - | - | Open |
| 100510201 View Details | Others | ₹ 40,210.00 | 24 Nov 2021 | 29 Aug 2025 | - | Open |
| 100497568 View Details | Others | ₹ 20,000.00 | 12 Nov 2021 | 29 Aug 2025 | - | Open |
| 100242342 View Details | Others | ₹ 7,500.00 | 08 Feb 2019 | 29 Aug 2025 | - | Open |
| 100142004 View Details | Others | ₹ 15,000.00 | 06 Dec 2017 | 29 Aug 2025 | - | Open |
| 100143925 View Details | Others | ₹ 35,000.00 | 06 Dec 2017 | 29 Aug 2025 | - | 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.