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Ats Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ats Infrastructure Limited has 105 charges registered with the Registrar of Companies: 32 open charges worth Rs 4,170.96 Cr and 73 satisfied charges worth Rs 1,971.83 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Lic Housing Finance Ltd and Hdfc Bank Limited. The most recent charge was created on 15 Jul 2024 for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3710.50 Cr
  • Idbi Trusteeship Services Limited : 400.00 Cr
  • Lic Housing Finance Ltd : 60.00 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹4,170.96 crore

₹1,971.83 crore

11

Others

Creation

15 Jul 2024

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100026539 View DetailsOthers₹ 60.00 29 Apr 201630 Nov 202111 Jul 2024 Satisfied 600000000.0
100507586 View DetailsOthers₹ 200.00 25 Nov 2021-09 May 2024 Satisfied 2000000000.0
100548344 View DetailsOthers₹ 170.00 28 Feb 2022-02 Jan 2024 Satisfied 1700000000.0
100210639 View DetailsYes Bank Limited₹ 0.73 07 Aug 2018-19 Jun 2023 Satisfied 7326900.0
100068518 View DetailsOthers₹ 0.44 28 Jul 2016-23 May 2023 Satisfied 4417813.0
10527053 View DetailsYes Bank Limited₹ 0.41 30 Sep 2014-28 Mar 2023 Satisfied 4065470.0
10457494 View DetailsYes Bank Limited₹ 0.51 05 Oct 2013-28 Mar 2023 Satisfied 5149150.0
100107773 View DetailsHdfc Bank Limited₹ 2.20 09 Jun 2017-28 Feb 2023 Satisfied 22000000.0
100208081 View DetailsHdfc Bank Limited₹ 0.46 22 Jun 2018-04 Jan 2023 Satisfied 4618000.0
100095494 View DetailsHdfc Bank Limited₹ 0.14 26 Apr 2017-04 Jan 2023 Satisfied 1360000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.