Ats Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Realty Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 985.30 Cr and 15 satisfied charges worth Rs 620.82 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Mar 2025 for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 985.00 Cr
- Icici Bank Limited : 0.18 Cr
- Hdfc Bank Limited : 0.12 Cr
₹98,530.44 lakh
₹62,081.58 lakh
6
Others
Modification
25 Jul 2025
₹27,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506527 View Details | Others | ₹ 4,470.98 | 30 Nov 2021 | - | 15 Nov 2024 | Satisfied |
| 100031622 View Details | Others | ₹ 7,500.00 | 29 Apr 2016 | 21 Jul 2017 | 26 Aug 2024 | Satisfied |
| 100222545 View Details | Others | ₹ 17,000.00 | 20 Oct 2018 | 22 Jan 2020 | 02 Jan 2024 | Satisfied |
| 100080081 View Details | Hdfc Bank Limited | ₹ 9.00 | 18 Jul 2016 | - | 17 Feb 2023 | Satisfied |
| 100085123 View Details | Yes Bank Limited | ₹ 242.97 | 30 Jan 2017 | - | 28 Dec 2022 | Satisfied |
| 10620118 View Details | Yes Bank Limited | ₹ 8.04 | 25 Jan 2016 | - | 10 Apr 2019 | Satisfied |
| 10541875 View Details | Yes Bank Limited | ₹ 194.37 | 24 Dec 2014 | 19 Jun 2017 | 10 Apr 2019 | Satisfied |
| 10515033 View Details | Yes Bank Limited | ₹ 74.39 | 28 Jul 2014 | 19 Jun 2017 | 10 Apr 2019 | Satisfied |
| 10504537 View Details | Il & Fs Trust Company Limited | ₹ 3,000.00 | 23 Jun 2014 | - | 10 Jan 2019 | Satisfied |
| 10608619 View Details | Icici Bank Limited | ₹ 4,000.00 | 23 Dec 2015 | 23 Dec 2015 | 08 Jan 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.