Ats Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Infrabuild Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 170.85 Cr and 13 satisfied charges worth Rs 447.68 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 12 Sep 2022 in favour of Idbi Trusteeship Services Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 165.00 Cr
- Others : 5.85 Cr
₹17,085.00 lakh
₹44,767.55 lakh
6
Idbi Trusteeship Services Limited
Satisfaction
05 Nov 2022
₹9.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237598 View Details | Hdfc Bank Limited | ₹ 9.23 | 23 Jul 2018 | - | 05 Nov 2022 | Satisfied |
| 10548359 View Details | Yes Bank Limited | ₹ 11.95 | 15 Jan 2015 | - | 24 Dec 2018 | Satisfied |
| 10598250 View Details | Icici Bank Limited | ₹ 23.54 | 29 Sep 2015 | - | 08 Aug 2018 | Satisfied |
| 10586137 View Details | Icici Bank Limited | ₹ 20.66 | 30 Jul 2015 | - | 08 Aug 2018 | Satisfied |
| 10584469 View Details | Icici Bank Limited | ₹ 40.21 | 12 Jun 2015 | - | 08 Aug 2018 | Satisfied |
| 10535064 View Details | Icici Bank Limited | ₹ 114.08 | 24 Oct 2014 | - | 08 Aug 2018 | Satisfied |
| 100062829 View Details | Others | ₹ 11,000.00 | 23 Nov 2016 | - | 29 Jun 2018 | Satisfied |
| 10515004 View Details | Yes Bank Limited | ₹ 47.88 | 28 Jul 2014 | - | 22 Jun 2018 | Satisfied |
| 10574624 View Details | Icici Bank Limited | ₹ 4,000.00 | 09 Jun 2015 | - | 19 Jan 2018 | Satisfied |
| 100028495 View Details | Others | ₹ 2,500.00 | 29 Apr 2016 | 02 May 2016 | 21 Nov 2016 | 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.