Ats Real Estate Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Real Estate Builders Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 220.00 Cr and 11 satisfied charges worth Rs 519.47 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 23 Feb 2021 for Rs 138.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 220.00 Cr
₹220.00 crore
₹519.47 crore
5
Idbi Trusteeship Services Limited
Satisfaction
05 Sep 2025
₹138.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423415 View Details | Others | ₹ 138.70 | 23 Feb 2021 | 24 Feb 2021 | 05 Sep 2025 | Satisfied |
| 10626528 View Details | Yes Bank Limited | ₹ 0.13 | 25 Jan 2016 | - | 13 Jan 2021 | Satisfied |
| 100278435 View Details | Others | ₹ 50.00 | 29 Jul 2019 | - | 03 Jun 2020 | Satisfied |
| 10571646 View Details | Yes Bank Limited | ₹ 0.35 | 07 May 2015 | - | 28 Feb 2019 | Satisfied |
| 10574916 View Details | Icici Bank Limited | ₹ 0.16 | 21 May 2015 | - | 28 Nov 2018 | Satisfied |
| 10573089 View Details | Icici Bank Limited | ₹ 0.12 | 07 Apr 2015 | - | 28 Nov 2018 | Satisfied |
| 10490578 View Details | Il & Fs Trust Company Limited | ₹ 19.10 | 05 Mar 2014 | 10 Feb 2015 | 05 May 2017 | Satisfied |
| 10496429 View Details | Il & Fs Trust Company Limited | ₹ 19.10 | 05 Mar 2014 | 10 Feb 2015 | 05 May 2017 | Satisfied |
| 10447702 View Details | Il & Fs Trust Company Limited | ₹ 108.41 | 03 Jul 2013 | 10 Feb 2015 | 05 May 2017 | Satisfied |
| 10434225 View Details | Il & Fs Trust Company Limited | ₹ 108.41 | 03 May 2013 | 10 Feb 2015 | 05 May 2017 | 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.