HomeCompanyAts Realty Private Limited Charges

Ats Realty Private Limited - Loans (Charges)

Founded in 2012 and headquartered in Delhi, India.

2012 | New Delhi, Delhi (India) | Active
Last Updated:
Access Report

Ats Realty Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506527 View DetailsOthers₹ 4,470.98 30 Nov 2021-15 Nov 2024 Satisfied 447098193.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100031622 View DetailsOthers₹ 7,500.00 29 Apr 201621 Jul 201726 Aug 2024 Satisfied 750000000.0
100222545 View DetailsOthers₹ 17,000.00 20 Oct 201822 Jan 202002 Jan 2024 Satisfied 1700000000.0
100080081 View DetailsHdfc Bank Limited₹ 9.00 18 Jul 2016-17 Feb 2023 Satisfied 900000.0
100085123 View DetailsYes Bank Limited₹ 242.97 30 Jan 2017-28 Dec 2022 Satisfied 24296600.0
10620118 View DetailsYes Bank Limited₹ 8.04 25 Jan 2016-10 Apr 2019 Satisfied 804000.0
10541875 View DetailsYes Bank Limited₹ 194.37 24 Dec 201419 Jun 201710 Apr 2019 Satisfied 19436903.0
10515033 View DetailsYes Bank Limited₹ 74.39 28 Jul 201419 Jun 201710 Apr 2019 Satisfied 7438857.0
10504537 View DetailsIl & Fs Trust Company Limited₹ 3,000.00 23 Jun 2014-10 Jan 2019 Satisfied 300000000.0
10608619 View DetailsIcici Bank Limited₹ 4,000.00 23 Dec 201523 Dec 201508 Jan 2019 Satisfied 400000000.0