Ats Estates Private Limited - Charges

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
Connect MCP
Open charges
19
••••
Closed charges
20
••••
Total
39
••••
Top lenders
#LenderChargesAmount
1 Others 21 ••••
2 Housing Development Finance Corporation … 10 ••••
3 Icici Bank Limited 2 ••••
4 Hdfc Bank Limited 5 ••••
5 Yes Bank Limited 1 ••••
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101009989 Others 12 Nov 2024 - - •••• Open
100765317 Hdfc Bank Limited 23 Aug 2023 - 20 Jun 2024 •••• Closed
100507382 Others 25 Nov 2021 30 Jun 2023 - •••• Open
100459254 Others 17 May 2021 30 Jun 2023 - •••• Open
100459257 Others 17 May 2021 30 Jun 2023 - •••• Open
100459111 Others 17 May 2021 30 Jun 2023 - •••• Open
100459106 Others 17 May 2021 30 Jun 2023 - •••• Open
100459563 Others 05 May 2021 30 Jun 2023 - •••• Open
100421238 Others 15 Feb 2021 17 May 2021 11 Jul 2023 •••• Closed
100322496 Hdfc Bank Limited 04 Dec 2019 - 28 Aug 2023 •••• Closed
100242343 Others 08 Feb 2019 30 Jun 2023 - •••• Open
100238635 Others 29 Jan 2019 30 Jun 2023 - •••• Open
100237596 Hdfc Bank Limited 23 Jul 2018 - 05 Jun 2023 •••• Closed
100142125 Others 06 Dec 2017 30 Jun 2023 - •••• Open
100142003 Others 06 Dec 2017 30 Jun 2023 - •••• Open
100125853 Others 11 Sep 2017 30 Jun 2023 - •••• Open
100109329 Others 27 Jun 2017 - 19 Nov 2018 •••• Closed
100093406 Others 30 Mar 2017 30 Jun 2023 - •••• Open
100094959 Others 28 Feb 2017 30 Jun 2023 - •••• Open
100054756 Others 03 Oct 2016 30 Jun 2023 - •••• Open
100047701 Others 10 Aug 2016 30 Jun 2023 - •••• Open
100028439 Yes Bank Limited 17 May 2016 - 28 Mar 2023 •••• Closed
100020892 Others 23 Mar 2016 30 Jun 2023 - •••• Open
10628116 Icici Bank Limited 04 Feb 2016 - 19 Jan 2018 •••• Closed
10606507 Hdfc Bank Limited 04 Nov 2015 - 09 Oct 2018 •••• Closed
10607072 Hdfc Bank Limited 21 Oct 2015 - 04 Oct 2018 •••• Closed
10579345 Others 06 Jul 2015 30 Jun 2023 - •••• Open
10562337 Others 31 Mar 2015 30 Jun 2023 - •••• Open
10562386 Housing Development Finance Corporation Limited 30 Mar 2015 - 30 Nov 2018 •••• Closed
10561424 Housing Development Finance Corporation Limited 30 Mar 2015 - 30 Nov 2018 •••• Closed
10535062 Icici Bank Limited 24 Oct 2014 - 28 Nov 2018 •••• Closed
10513683 Housing Development Finance Corporation Limited 12 Aug 2014 - 13 Apr 2016 •••• Closed
10484904 Housing Development Finance Corporation Limited 11 Mar 2014 - 14 Nov 2018 •••• Closed
10471236 Housing Development Finance Corporation Limited 27 Dec 2013 - 14 Nov 2018 •••• Closed
10436053 Housing Development Finance Corporation Limited 27 Jun 2013 - 14 Nov 2018 •••• Closed
10411409 Housing Development Finance Corporation Limited 14 Mar 2013 - 14 Nov 2018 •••• Closed
10391985 Housing Development Finance Corporation Limited 13 Dec 2012 - 14 Nov 2018 •••• Closed
10387020 Housing Development Finance Corporation Limited 20 Nov 2012 - 10 Jan 2015 •••• Closed
10303818 Housing Development Finance Corporation Limited 24 Aug 2011 - 10 Jan 2015 •••• 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.