Ats Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Township Private Limited has 33 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 32 satisfied charges worth Rs 1,229.65 Cr. The most recent charge was created on 21 Apr 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹2,000.00 lakh
₹122,964.65 lakh
4
Icici Bank Limited
Satisfaction
07 May 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124696 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 18 Jul 2017 | - | 07 May 2025 | Satisfied |
| 10515459 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 24 Jul 2014 | - | 07 May 2025 | Satisfied |
| 100283583 View Details | Yes Bank Limited | ₹ 4,000.00 | 22 Aug 2019 | - | 11 Jul 2024 | Satisfied |
| 100057618 View Details | Yes Bank Limited | ₹ 61.44 | 16 Aug 2016 | - | 15 Dec 2022 | Satisfied |
| 100026559 View Details | Yes Bank Limited | ₹ 46.37 | 14 Mar 2016 | - | 15 Dec 2022 | Satisfied |
| 100167460 View Details | Yes Bank Limited | ₹ 57.35 | 29 Mar 2018 | - | 06 Sep 2022 | Satisfied |
| 100211745 View Details | Others | ₹ 93.00 | 27 Sep 2018 | - | 25 May 2022 | Satisfied |
| 100410733 View Details | Others | ₹ 767.00 | 03 Feb 2021 | - | 28 Dec 2021 | Satisfied |
| 100247690 View Details | Others | ₹ 7,500.00 | 26 Mar 2019 | - | 28 Dec 2021 | Satisfied |
| 10462387 View Details | Icici Bank Limited | ₹ 2,452.00 | 29 Nov 2013 | - | 09 Dec 2021 | 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.