Ats Apartments Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ats Apartments Private Limited, with the most recent activity at the to…

2008-04-24 New Delhi, Delhi Active Unlisted Active Compliant
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AA Ats Apartments Private Limited
Open charges
2
300.00 cr
Closed charges
4
390.00 cr
Total
6
690.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 640.00 cr
2 Hdfc Asset Management Company Limited 2 50.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100226094 Others 24 Dec 2018 - 02 Jan 2024 170.00 cr Closed
100226160 Others 24 Dec 2018 - - 150.00 cr Open
100188379 Others 10 May 2018 24 Aug 2020 02 Jan 2024 170.00 cr Closed
100189596 Others 10 May 2018 24 Aug 2020 - 150.00 cr Open
10248631 Hdfc Asset Management Company Limited 13 Oct 2010 - 07 May 2013 25.00 cr Closed
10248632 Hdfc Asset Management Company Limited 13 Oct 2010 - 07 May 2013 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Apartments Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Apartments Private Limited (CIN: U45400DL2008PTC177145). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ats Apartments Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.