Ats Buildline Private Limited - Charges

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

1994-05-10 New Delhi, Delhi Active Unlisted Active Compliant
Share
AB Ats Buildline Private Limited
Open charges
1
150.00 cr
Closed charges
11
345.00 cr
Total
12
495.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 490.92 cr
2 Yes Bank Limited 4 2.28 cr
3 Hdfc Bank Limited 2 1.80 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100283251 Others 19 Aug 2019 - 15 May 2023 60.18 Lakh Closed
100244892 Hdfc Bank Limited 24 Jan 2019 - 03 Dec 2022 70.77 Lakh Closed
100187056 Yes Bank Limited 30 May 2018 - 25 Apr 2022 20.72 Lakh Closed
100189600 Others 10 May 2018 - - 150.00 cr Open
100194170 Others 10 May 2018 - 02 Jan 2024 170.00 cr Closed
100219057 Others 10 May 2018 - 02 Jan 2024 170.00 cr Closed
100178121 Yes Bank Limited 23 Feb 2018 - 06 Sep 2022 57.35 Lakh Closed
100139680 Others 20 Nov 2017 - 16 Jul 2021 20.65 Lakh Closed
100159201 Hdfc Bank Limited 05 Oct 2017 - 14 Jun 2022 1.09 cr Closed
100092518 Others 13 Apr 2017 - 16 Jul 2021 10.95 Lakh Closed
100086190 Yes Bank Limited 22 Dec 2016 - 10 Mar 2023 95.48 Lakh Closed
100085698 Yes Bank Limited 21 Oct 2016 - 24 May 2022 54.45 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Buildline Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Buildline Private Limited (CIN: U74899DL1994PTC058927). 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 Buildline 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.