What does it mean when Ats Estates Private Limited has charges?

It means Ats Estates Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U70102DL2007PTC160904), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ats Estates Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ats Estates Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ats Estates Private Limited - so you can see which lenders matter most to this company at a glance.

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

2007-03-21 New Delhi, Delhi Active Unlisted Active Compliant

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AE Ats Estates Private Limited

Open charges

1,422.10 cr

Closed charges

594.55 cr

Total

2,016.65 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	21	1,486.10 cr
2	Housing Development Finance Corporation …	10	455.00 cr
3	Icici Bank Limited	2	60.21 cr
4	Hdfc Bank Limited	5	15.06 cr
5	Yes Bank Limited	1	27.77 Lakh

All charges (39) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101009989	Others	12 Nov 2024	-	-	14.00 cr	Open
100765317	Hdfc Bank Limited	23 Aug 2023	-	20 Jun 2024	14.00 cr	Closed
100507382	Others	25 Nov 2021	30 Jun 2023	-	200.00 cr	Open
100459254	Others	17 May 2021	30 Jun 2023	-	7.10 cr	Open
100459257	Others	17 May 2021	30 Jun 2023	-	1.10 cr	Open
100459111	Others	17 May 2021	30 Jun 2023	-	9.90 cr	Open
100459106	Others	17 May 2021	30 Jun 2023	-	10.00 cr	Open
100459563	Others	05 May 2021	30 Jun 2023	-	10.00 cr	Open
100421238	Others	15 Feb 2021	17 May 2021	11 Jul 2023	14.00 cr	Closed
100322496	Hdfc Bank Limited	04 Dec 2019	-	28 Aug 2023	14.00 Lakh	Closed
100242343	Others	08 Feb 2019	30 Jun 2023	-	75.00 cr	Open
100238635	Others	29 Jan 2019	30 Jun 2023	-	100.00 cr	Open
100237596	Hdfc Bank Limited	23 Jul 2018	-	05 Jun 2023	9.23 Lakh	Closed
100142125	Others	06 Dec 2017	30 Jun 2023	-	350.00 cr	Open
100142003	Others	06 Dec 2017	30 Jun 2023	-	150.00 cr	Open
100125853	Others	11 Sep 2017	30 Jun 2023	-	50.00 cr	Open
100109329	Others	27 Jun 2017	-	19 Nov 2018	50.00 cr	Closed
100093406	Others	30 Mar 2017	30 Jun 2023	-	50.00 cr	Open
100094959	Others	28 Feb 2017	30 Jun 2023	-	50.00 cr	Open
100054756	Others	03 Oct 2016	30 Jun 2023	-	50.00 cr	Open
100047701	Others	10 Aug 2016	30 Jun 2023	-	25.00 cr	Open
100028439	Yes Bank Limited	17 May 2016	-	28 Mar 2023	27.77 Lakh	Closed
100020892	Others	23 Mar 2016	30 Jun 2023	-	75.00 cr	Open
10628116	Icici Bank Limited	04 Feb 2016	-	19 Jan 2018	60.00 cr	Closed
10606507	Hdfc Bank Limited	04 Nov 2015	-	09 Oct 2018	6.36 Lakh	Closed
10607072	Hdfc Bank Limited	21 Oct 2015	-	04 Oct 2018	76.58 Lakh	Closed
10579345	Others	06 Jul 2015	30 Jun 2023	-	70.00 cr	Open
10562337	Others	31 Mar 2015	30 Jun 2023	-	125.00 cr	Open
10562386	Housing Development Finance Corporation Limited	30 Mar 2015	-	30 Nov 2018	25.00 cr	Closed
10561424	Housing Development Finance Corporation Limited	30 Mar 2015	-	30 Nov 2018	20.00 cr	Closed
10535062	Icici Bank Limited	24 Oct 2014	-	28 Nov 2018	21.26 Lakh	Closed
10513683	Housing Development Finance Corporation Limited	12 Aug 2014	-	13 Apr 2016	75.00 cr	Closed
10484904	Housing Development Finance Corporation Limited	11 Mar 2014	-	14 Nov 2018	25.00 cr	Closed
10471236	Housing Development Finance Corporation Limited	27 Dec 2013	-	14 Nov 2018	25.00 cr	Closed
10436053	Housing Development Finance Corporation Limited	27 Jun 2013	-	14 Nov 2018	55.00 cr	Closed
10411409	Housing Development Finance Corporation Limited	14 Mar 2013	-	14 Nov 2018	15.00 cr	Closed
10391985	Housing Development Finance Corporation Limited	13 Dec 2012	-	14 Nov 2018	125.00 cr	Closed
10387020	Housing Development Finance Corporation Limited	20 Nov 2012	-	10 Jan 2015	15.00 cr	Closed
10303818	Housing Development Finance Corporation Limited	24 Aug 2011	-	10 Jan 2015	75.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ats Estates Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Estates Private Limited (CIN: U70102DL2007PTC160904). 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 Estates 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.

Ats Estates Private Limited - Charges

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