Ats Realworth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Realworth Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 426.00 Cr and 7 satisfied charges worth Rs 513.84 Cr. The most recent charge was created on 15 Jul 2024 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 426.00 Cr
₹426.00 crore
₹513.84 crore
3
Others
Creation
15 Jul 2024
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648812 View Details | Others | ₹ 10.81 | 01 Dec 2022 | - | 11 Jul 2024 | Satisfied |
| 100648808 View Details | Others | ₹ 10.81 | 29 Nov 2022 | - | 11 Jul 2024 | Satisfied |
| 100488327 View Details | Others | ₹ 20.23 | 08 Oct 2021 | 01 Dec 2022 | 11 Jul 2024 | Satisfied |
| 100252528 View Details | Others | ₹ 60.00 | 05 Apr 2019 | 01 May 2019 | 11 Jul 2024 | Satisfied |
| 100042169 View Details | Others | ₹ 190.00 | 11 Jul 2016 | 29 Nov 2022 | 11 Jul 2024 | Satisfied |
| 10445540 View Details | Ask Real Estate Special Oppurtunities Fund | ₹ 147.00 | 16 Jul 2013 | 08 Aug 2014 | 07 Jun 2016 | Satisfied |
| 10514021 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 12 Aug 2014 | - | 13 Apr 2016 | Satisfied |
| 100964510 View Details | Others | ₹ 250.00 | 15 Jul 2024 | - | - | Open |
| 100687934 View Details | Others | ₹ 88.00 | 08 Sep 2022 | - | - | Open |
| 100602651 View Details | Others | ₹ 88.00 | 25 Jul 2022 | - | - | Open |
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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.