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Ats Savvy Developers Llp loan details

Charges taken from banks & financial institutes

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Ats Savvy Developers Llp has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 379.82 Cr and 5 satisfied charges worth Rs 417.01 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Axis Bank Limited for Rs 98.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 379.46 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹37,982.21 lakh

₹41,701.00 lakh

4

Axis Bank Limited

Satisfaction

11 Sep 2025

₹6,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100603613 View DetailsIcici Bank Limited₹ 6,000.00 22 Jul 2022-11 Sep 2025 Satisfied 600000000.0
100600101 View DetailsAxis Bank Limited₹ 1,496.00 05 Mar 202206 Apr 202209 Feb 2023 Satisfied 149600000.0
100441837 View DetailsAxis Bank Limited₹ 18,705.00 23 Mar 202126 Mar 202109 Feb 2023 Satisfied 1870500000.0
100337588 View DetailsHousing Development Finance Corporation Limited₹ 9,000.00 01 Feb 2020-30 Mar 2021 Satisfied 900000000.0
100127881 View DetailsHousing Development Finance Corporation Limited₹ 6,500.00 03 Oct 2017-30 Mar 2021 Satisfied 650000000.0
101097073 View DetailsAxis Bank Limited₹ 9,800.00 25 Apr 2025-- Open 980000000.0
100684808 View DetailsAxis Bank Limited₹ 27,346.00 23 Dec 202209 Jul 2025- Open 2734600000.0
100528859 View DetailsAxis Bank Limited₹ 800.00 31 Dec 202129 Jan 2022- Open 80000000.0
100161705 View DetailsHdfc Bank Limited₹ 36.21 16 Aug 2017-- Open 3621000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.