Ats Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Services Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.24 Cr and 7 satisfied charges worth Rs 6.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Sep 2022 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Hdfc Bank Limited : 0.24 Cr
₹1.24 crore
₹6.29 crore
4
Abn Amro Bank N.V
Creation
08 Sep 2022
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209435 View Details | Others | ₹ 2.00 | 04 Mar 2010 | 02 May 2016 | 06 May 2019 | Satisfied |
| 10094779 View Details | Icici Bank Limited | ₹ 0.04 | 25 Mar 2008 | - | 21 Nov 2017 | Satisfied |
| 10081349 View Details | Icici Bank Limited | ₹ 0.27 | 01 Jan 2008 | - | 21 Nov 2017 | Satisfied |
| 10058083 View Details | Icici Bank Limited | ₹ 0.17 | 21 Jun 2007 | - | 21 Nov 2017 | Satisfied |
| 10046803 View Details | Icici Bank Limited | ₹ 0.24 | 30 Mar 2007 | - | 21 Nov 2017 | Satisfied |
| 10046804 View Details | Icici Bank Limited | ₹ 0.08 | 20 Mar 2007 | - | 21 Nov 2017 | Satisfied |
| 80005696 View Details | Abn Amro Bank N.V | ₹ 3.50 | 02 Jul 2002 | 31 Dec 2007 | 02 Mar 2010 | Satisfied |
| 100611384 View Details | Hdfc Bank Limited | ₹ 0.24 | 08 Sep 2022 | - | - | Open |
| 100570163 View Details | Others | ₹ 1.00 | 27 Apr 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.