Last Updated:
Ats Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
Total Open Charges
₹ 4,170.96 crore
Total Satisfied Charges
₹ 1,971.83 crore
Total No. of Lender(s)
11
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
15 Jul 2024
Last Charge Amount
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100026539 View Details | Others | ₹ 60.00 | 29 Apr 2016 | 30 Nov 2021 | 11 Jul 2024 | Satisfied | 600000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100507586 View Details | Others | ₹ 200.00 | 25 Nov 2021 | - | 09 May 2024 | Satisfied | 2000000000.0 | ||||
| 100548344 View Details | Others | ₹ 170.00 | 28 Feb 2022 | - | 02 Jan 2024 | Satisfied | 1700000000.0 | ||||
| 100210639 View Details | Yes Bank Limited | ₹ 0.73 | 07 Aug 2018 | - | 19 Jun 2023 | Satisfied | 7326900.0 | ||||
| 100068518 View Details | Others | ₹ 0.44 | 28 Jul 2016 | - | 23 May 2023 | Satisfied | 4417813.0 | ||||
| 10527053 View Details | Yes Bank Limited | ₹ 0.41 | 30 Sep 2014 | - | 28 Mar 2023 | Satisfied | 4065470.0 | ||||
| 10457494 View Details | Yes Bank Limited | ₹ 0.51 | 05 Oct 2013 | - | 28 Mar 2023 | Satisfied | 5149150.0 | ||||
| 100107773 View Details | Hdfc Bank Limited | ₹ 2.20 | 09 Jun 2017 | - | 28 Feb 2023 | Satisfied | 22000000.0 | ||||
| 100208081 View Details | Hdfc Bank Limited | ₹ 0.46 | 22 Jun 2018 | - | 04 Jan 2023 | Satisfied | 4618000.0 | ||||
| 100095494 View Details | Hdfc Bank Limited | ₹ 0.14 | 26 Apr 2017 | - | 04 Jan 2023 | Satisfied | 1360000.0 | ||||
| 100070781 View Details | Hdfc Bank Limited | ₹ 2.40 | 26 Aug 2016 | - | 04 Jan 2023 | Satisfied | 23999957.0 | ||||
| 100238518 View Details | Hdfc Bank Limited | ₹ 0.16 | 22 Nov 2018 | - | 03 Dec 2022 | Satisfied | 1577000.0 | ||||
| 100160590 View Details | Hdfc Bank Limited | ₹ 0.37 | 01 Feb 2018 | - | 03 Dec 2022 | Satisfied | 3666000.0 | ||||
| 100160556 View Details | Others | ₹ 0.52 | 15 Jan 2018 | - | 05 Sep 2022 | Satisfied | 5163550.0 | ||||
| 100078958 View Details | Hdfc Bank Limited | ₹ 0.45 | 16 Feb 2017 | - | 27 Apr 2022 | Satisfied | 4500000.0 | ||||
| 10562081 View Details | Yes Bank Limited | ₹ 0.83 | 23 Mar 2015 | - | 16 Mar 2019 | Satisfied | 8282600.0 | ||||
| 10281249 View Details | Kotak Mahindra Bank Limited | ₹ 0.51 | 24 Mar 2011 | - | 14 Mar 2019 | Satisfied | 5130859.0 | ||||
| 10275760 View Details | Kotak Mahindra Bank Limited | ₹ 0.24 | 02 Feb 2011 | - | 14 Mar 2019 | Satisfied | 2378072.0 | ||||
| 10251510 View Details | Kotak Mahindra Bank Limited | ₹ 4.32 | 12 Oct 2010 | - | 14 Mar 2019 | Satisfied | 43185800.0 | ||||
| 100031735 View Details | Yes Bank Limited | ₹ 2.95 | 27 Feb 2016 | - | 19 Feb 2019 | Satisfied | 29453500.0 | ||||
| 10534956 View Details | Reliance Capital Ltd | ₹ 0.69 | 03 Sep 2014 | - | 31 Jan 2019 | Satisfied | 6931875.0 | ||||
| 10534952 View Details | Reliance Capital Ltd | ₹ 1.62 | 01 Sep 2014 | - | 31 Jan 2019 | Satisfied | 16178438.0 | ||||
| 10416984 View Details | Reliance Capital Ltd | ₹ 1.35 | 13 Feb 2013 | - | 31 Jan 2019 | Satisfied | 13488000.0 | ||||
| 10416988 View Details | Reliance Capital Ltd | ₹ 0.22 | 12 Feb 2013 | - | 31 Jan 2019 | Satisfied | 2193495.0 | ||||
| 10365255 View Details | Reliance Capital Ltd | ₹ 0.35 | 04 Jun 2012 | - | 31 Jan 2019 | Satisfied | 3468700.0 | ||||
| 10352528 View Details | Reliance Capital Ltd | ₹ 0.14 | 20 Apr 2012 | - | 31 Jan 2019 | Satisfied | 1366948.0 | ||||
| 10352525 View Details | Reliance Capital Ltd | ₹ 0.14 | 29 Mar 2012 | - | 31 Jan 2019 | Satisfied | 1366948.0 | ||||
| 10346136 View Details | Reliance Capital Ltd | ₹ 0.14 | 05 Mar 2012 | - | 31 Jan 2019 | Satisfied | 1366948.0 | ||||
| 10336755 View Details | Reliance Capital Ltd | ₹ 0.31 | 31 Jan 2012 | - | 31 Jan 2019 | Satisfied | 3117171.0 | ||||
| 10336754 View Details | Reliance Capital Ltd | ₹ 0.14 | 27 Jan 2012 | - | 31 Jan 2019 | Satisfied | 1366948.0 | ||||
| 10336753 View Details | Reliance Capital Ltd | ₹ 1.67 | 28 Dec 2011 | - | 31 Jan 2019 | Satisfied | 16650000.0 | ||||
| 10336750 View Details | Reliance Capital Ltd | ₹ 0.43 | 27 Dec 2011 | - | 31 Jan 2019 | Satisfied | 4341630.0 | ||||
| 10324141 View Details | Reliance Capital Ltd | ₹ 0.16 | 30 Nov 2011 | - | 31 Jan 2019 | Satisfied | 1604618.0 | ||||
| 10320934 View Details | Reliance Capital Ltd | ₹ 0.11 | 23 Nov 2011 | - | 31 Jan 2019 | Satisfied | 1126666.0 | ||||
| 10319368 View Details | Reliance Capital Ltd | ₹ 0.24 | 22 Oct 2011 | - | 31 Jan 2019 | Satisfied | 2437200.0 | ||||
| 10311972 View Details | Reliance Capital Ltd | ₹ 0.40 | 30 Aug 2011 | - | 31 Jan 2019 | Satisfied | 3963000.0 | ||||
| 10302783 View Details | Reliance Capital Ltd | ₹ 0.18 | 29 Jul 2011 | - | 31 Jan 2019 | Satisfied | 1809000.0 | ||||
| 10302782 View Details | Reliance Capital Ltd | ₹ 1.00 | 23 Jul 2011 | - | 31 Jan 2019 | Satisfied | 10000000.0 | ||||
| 10183861 View Details | Reliance Capital Ltd | ₹ 0.18 | 29 Sep 2009 | - | 31 Jan 2019 | Satisfied | 1762100.0 | ||||
| 10561440 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 30 Mar 2015 | - | 30 Nov 2018 | Satisfied | 200000000.0 | ||||
| 10562382 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 30 Mar 2015 | - | 30 Nov 2018 | Satisfied | 250000000.0 | ||||
| 100109677 View Details | Others | ₹ 50.00 | 27 Jun 2017 | - | 19 Nov 2018 | Satisfied | 500000000.0 | ||||
| 100032812 View Details | Others | ₹ 15.00 | 09 Jun 2016 | - | 19 Nov 2018 | Satisfied | 150000000.0 | ||||
| 10484888 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 11 Mar 2014 | - | 14 Nov 2018 | Satisfied | 250000000.0 | ||||
| 10471234 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 27 Dec 2013 | - | 14 Nov 2018 | Satisfied | 250000000.0 | ||||
| 10434117 View Details | Housing Development Finance Corporation Limited | ₹ 55.00 | 27 Jun 2013 | - | 14 Nov 2018 | Satisfied | 550000000.0 | ||||
| 10411440 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 14 Mar 2013 | - | 14 Nov 2018 | Satisfied | 150000000.0 | ||||
| 10391989 View Details | Housing Development Finance Corporation Limited | ₹ 125.00 | 13 Dec 2012 | - | 14 Nov 2018 | Satisfied | 1250000000.0 | ||||
| 10377965 View Details | Housing Development Finance Corporation Limited | ₹ 240.00 | 28 Sep 2012 | - | 14 Nov 2018 | Satisfied | 2400000000.0 | ||||
| 10240148 View Details | Housing Development Finance Corporation Limited | ₹ 3.00 | 25 Jul 2010 | - | 14 Nov 2018 | Satisfied | 30000000.0 | ||||
| 10513685 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 12 Aug 2014 | - | 13 Apr 2016 | Satisfied | 750000000.0 | ||||
| 10386951 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 20 Nov 2012 | - | 10 Jan 2015 | Satisfied | 150000000.0 | ||||
| 10340419 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 09 Mar 2012 | - | 10 Jan 2015 | Satisfied | 500000000.0 | ||||
| 10336187 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 16 Feb 2012 | - | 10 Jan 2015 | Satisfied | 250000000.0 | ||||
| 10338938 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 09 Feb 2012 | - | 10 Jan 2015 | Satisfied | 750000000.0 | ||||
| 10311969 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 14 Oct 2011 | - | 10 Jan 2015 | Satisfied | 250000000.0 | ||||
| 10308966 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 26 Sep 2011 | - | 10 Jan 2015 | Satisfied | 500000000.0 | ||||
| 10303923 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 24 Aug 2011 | - | 10 Jan 2015 | Satisfied | 750000000.0 | ||||
| 10303412 View Details | Housing Development Finance Corporation Limited | ₹ 45.00 | 01 Aug 2011 | 30 Aug 2011 | 10 Jan 2015 | Satisfied | 450000000.0 | ||||
| 10287157 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 25 May 2011 | - | 10 Jan 2015 | Satisfied | 100000000.0 | ||||
| 10286232 View Details | Hdfc Bank Limited | ₹ 15.00 | 23 May 2011 | - | 10 Jan 2015 | Satisfied | 150000000.0 | ||||
| 10286208 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 23 May 2011 | - | 10 Jan 2015 | Satisfied | 100000000.0 | ||||
| 10158828 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 30 Mar 2009 | - | 10 Jan 2015 | Satisfied | 200000000.0 | ||||
| 10158829 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 30 Mar 2009 | - | 10 Jan 2015 | Satisfied | 500000000.0 | ||||
| 10158830 View Details | Housing Development Finance Corporation Limited | ₹ 61.75 | 30 Mar 2009 | - | 10 Jan 2015 | Satisfied | 617500000.0 | ||||
| 10146495 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 16 Jan 2009 | - | 10 Jan 2015 | Satisfied | 100000000.0 | ||||
| 10109598 View Details | Housing Development Finance Corporation Limited | ₹ 142.00 | 27 Mar 2008 | 16 Jan 2009 | 10 Jan 2015 | Satisfied | 1420000000.0 | ||||
| 10045609 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 20 Mar 2007 | - | 10 Jan 2015 | Satisfied | 200000000.0 | ||||
| 10038871 View Details | Housing Development Finance Corporation Limited | ₹ 1.00 | 01 Mar 2007 | - | 10 Jan 2015 | Satisfied | 10000000.0 | ||||
| 10005319 View Details | H D F C Ltd | ₹ 50.00 | 29 Mar 2006 | - | 10 Jan 2015 | Satisfied | 500000000.0 | ||||
| 80009316 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 14 Oct 2005 | 01 Aug 2006 | 10 Jan 2015 | Satisfied | 500000000.0 | ||||
| 90049705 View Details | Hdfc Ltd | ₹ 15.00 | 20 Mar 2003 | 31 Mar 2005 | 10 Jan 2015 | Satisfied | 150000000.0 | ||||
| 10032453 View Details | Dsp Merrill Lynch Capital Limited | ₹ 27.00 | 28 Dec 2006 | 18 Jan 2007 | 08 Aug 2008 | Satisfied | 270000000.0 | ||||
| 100964511 View Details | Others | ₹ 250.00 | 15 Jul 2024 | - | - | Open | 2500000000.0 | ||||
| 100620181 View Details | Others | ₹ 25.50 | 03 Oct 2022 | - | - | Open | 255000000.0 | ||||
| 100619987 View Details | Others | ₹ 27.70 | 03 Oct 2022 | - | - | Open | 277000000.0 | ||||
| 100548347 View Details | Others | ₹ 100.00 | 28 Feb 2022 | 15 Jul 2024 | - | Open | 1000000000.0 | ||||
| 100531292 View Details | Others | ₹ 46.00 | 30 Dec 2021 | - | - | Open | 460000000.0 | ||||
| 100517465 View Details | Others | ₹ 977.10 | 29 Dec 2021 | 30 Jun 2023 | - | Open | 9771000000.0 | ||||
| 100507551 View Details | Others | ₹ 200.00 | 25 Nov 2021 | 30 Jun 2023 | - | Open | 2000000000.0 | ||||
| 100507571 View Details | Others | ₹ 200.00 | 25 Nov 2021 | 30 Jun 2023 | - | Open | 2000000000.0 | ||||
| 100512729 View Details | Others | ₹ 402.10 | 25 Nov 2021 | 30 Jun 2023 | - | Open | 4021000000.0 | ||||
| 100501143 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 28 Sep 2021 | - | - | Open | 4000000000.0 | ||||
| 100459745 View Details | Others | ₹ 14.00 | 30 Jun 2021 | 30 Jun 2023 | - | Open | 140000000.0 | ||||
| 100459139 View Details | Others | ₹ 10.00 | 17 May 2021 | 30 Jun 2023 | - | Open | 100000000.0 | ||||
| 100459145 View Details | Others | ₹ 9.90 | 17 May 2021 | 30 Jun 2023 | - | Open | 99000000.0 | ||||
| 100459268 View Details | Others | ₹ 7.10 | 17 May 2021 | 30 Jun 2023 | - | Open | 71000000.0 | ||||
| 100459281 View Details | Others | ₹ 1.10 | 17 May 2021 | - | - | Open | 11000000.0 | ||||
| 100417631 View Details | Others | ₹ 10.00 | 15 Feb 2021 | 30 Jun 2023 | - | Open | 100000000.0 | ||||
| 100243546 View Details | Others | ₹ 75.00 | 08 Feb 2019 | 30 Jun 2023 | - | Open | 750000000.0 | ||||
| 100239743 View Details | Others | ₹ 100.00 | 30 Jan 2019 | 30 Jun 2023 | - | Open | 1000000000.0 | ||||
| 100199272 View Details | Others | ₹ 260.00 | 16 Aug 2018 | - | - | Open | 2600000000.0 | ||||
| 100237599 View Details | Hdfc Bank Limited | ₹ 0.46 | 22 Jun 2018 | - | - | Open | 4618000.0 | ||||
| 100143944 View Details | Others | ₹ 350.00 | 06 Dec 2017 | 30 Jun 2023 | - | Open | 3500000000.0 | ||||
| 100143915 View Details | Others | ₹ 150.00 | 06 Dec 2017 | 30 Jun 2023 | - | Open | 1500000000.0 | ||||
| 100125852 View Details | Others | ₹ 50.00 | 11 Sep 2017 | 30 Jun 2023 | - | Open | 500000000.0 | ||||
| 100093409 View Details | Others | ₹ 50.00 | 30 Mar 2017 | 30 Jun 2023 | - | Open | 500000000.0 | ||||
| 100094685 View Details | Others | ₹ 50.00 | 28 Feb 2017 | 30 Jun 2023 | - | Open | 500000000.0 | ||||
| 100054763 View Details | Others | ₹ 50.00 | 03 Oct 2016 | 30 Jun 2023 | - | Open | 500000000.0 | ||||
| 100047610 View Details | Others | ₹ 25.00 | 10 Aug 2016 | 30 Jun 2023 | - | Open | 250000000.0 | ||||
| 100020888 View Details | Others | ₹ 75.00 | 23 Mar 2016 | 30 Jun 2023 | - | Open | 750000000.0 | ||||
| 10579353 View Details | Others | ₹ 70.00 | 06 Jul 2015 | 30 Jun 2023 | - | Open | 700000000.0 | ||||
| 10562340 View Details | Others | ₹ 125.00 | 31 Mar 2015 | 30 Jun 2023 | - | Open | 1250000000.0 | ||||
| 10190234 View Details | Lic Housing Finance Ltd | ₹ 30.00 | 29 Oct 2009 | - | - | Open | 300000000.0 | ||||
| 10188493 View Details | Lic Housing Finance Ltd | ₹ 30.00 | 28 Oct 2009 | - | - | Open | 300000000.0 | ||||