Ats Techno Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Techno Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.50 Cr and 12 satisfied charges worth Rs 42.07 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Jul 2025 in favour of Sidbi for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Sidbi : 8.50 Cr
₹28.50 crore
₹42.07 crore
5
Others
Modification
20 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357525 View Details | Others | ₹ 0.95 | 08 Jul 2020 | 01 Mar 2021 | 29 May 2025 | Satisfied |
| 100217921 View Details | Sidbi | ₹ 1.64 | 26 Nov 2018 | 12 May 2020 | 22 May 2025 | Satisfied |
| 100183786 View Details | Sidbi | ₹ 0.95 | 29 May 2018 | - | 22 May 2025 | Satisfied |
| 10366870 View Details | Indusind Bank Ltd. | ₹ 13.36 | 06 Jun 2012 | 10 Sep 2013 | 01 Mar 2017 | Satisfied |
| 10341437 View Details | Bank Of Baroda | ₹ 1.30 | 06 Feb 2012 | - | 29 Jun 2012 | Satisfied |
| 10180356 View Details | Bank Of Baroda | ₹ 9.17 | 14 Oct 2009 | 25 Aug 2010 | 29 Jun 2012 | Satisfied |
| 10180346 View Details | Bank Of Baroda | ₹ 9.17 | 26 Sep 2009 | 21 Aug 2010 | 29 Jun 2012 | Satisfied |
| 10076765 View Details | Central Bank Of India | ₹ 0.70 | 17 Feb 2007 | 11 Feb 2009 | 16 Oct 2009 | Satisfied |
| 10064850 View Details | Central Bank Of India | ₹ 0.20 | 01 Sep 2006 | - | 16 Oct 2009 | Satisfied |
| 10071493 View Details | Central Bank Of India | ₹ 1.66 | 01 Sep 2006 | 17 Feb 2007 | 16 Oct 2009 | 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.