Ats Dreamzone Private Limited - Charges

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

1993-03-10 New Delhi, Delhi Active Unlisted Active Compliant
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AD Ats Dreamzone Private Limited
Open charges
2
418.00 cr
Closed charges
5
46.91 cr
Total
7
464.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 418.00 cr
2 Others 1 45.00 cr
3 Yes Bank Limited 3 1.58 cr
4 Hdfc Bank Limited 1 32.96 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100455139 Idbi Trusteeship Services Limited 24 Jun 2021 - - 18.00 cr Open
100174441 Idbi Trusteeship Services Limited 23 Feb 2018 28 Jun 2023 - 400.00 cr Open
100093416 Yes Bank Limited 08 Dec 2016 - 06 Jun 2022 58.24 Lakh Closed
100087692 Yes Bank Limited 30 Sep 2016 - 04 May 2022 21.45 Lakh Closed
100052314 Others 21 Sep 2016 - 25 Apr 2018 45.00 cr Closed
100047734 Yes Bank Limited 18 Aug 2016 - 04 May 2022 78.59 Lakh Closed
100088804 Hdfc Bank Limited 04 Aug 2016 - 04 Jan 2023 32.96 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Dreamzone Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Dreamzone Private Limited (CIN: U63040DL1993PTC052500). 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 Dreamzone 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.