Ats Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Housing Private Limited has 40 charges registered with the Registrar of Companies: 6 open charges worth Rs 292.73 Cr and 34 satisfied charges worth Rs 1,002.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2022 for Rs 23.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 290.93 Cr
- Hdfc Bank Limited : 1.80 Cr
₹29,273.00 lakh
₹100,278.72 lakh
4
Others
Satisfaction
10 Apr 2023
₹96.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084699 View Details | Yes Bank Limited | ₹ 96.51 | 30 Jan 2017 | - | 10 Apr 2023 | Satisfied |
| 100273400 View Details | Others | ₹ 44.49 | 20 Jun 2019 | - | 13 Feb 2023 | Satisfied |
| 100268182 View Details | Others | ₹ 1,000.00 | 10 Jun 2019 | - | 05 Jan 2023 | Satisfied |
| 100126485 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Aug 2017 | - | 14 Jun 2022 | Satisfied |
| 100158687 View Details | Yes Bank Limited | ₹ 18.86 | 15 Feb 2018 | - | 19 May 2022 | Satisfied |
| 100086477 View Details | Yes Bank Limited | ₹ 52.70 | 20 Feb 2017 | - | 26 Apr 2022 | Satisfied |
| 100145189 View Details | Others | ₹ 2,452.00 | 05 Jan 2018 | - | 09 Dec 2021 | Satisfied |
| 100177481 View Details | Others | ₹ 696.00 | 20 Mar 2018 | - | 21 Aug 2019 | Satisfied |
| 10541859 View Details | Yes Bank Limited | ₹ 11.05 | 24 Dec 2014 | - | 10 Apr 2019 | Satisfied |
| 10535899 View Details | Icici Bank Limited | ₹ 2,000.00 | 15 Dec 2014 | 08 May 2015 | 21 Feb 2019 | 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.