Ats Grand Realtors Private Limited - Charges

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

2016-04-19 Nehru Place, Delhi Active Unlisted Active Compliant
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AG Ats Grand Realtors Private Limited
Open charges
9
1,300.10 cr
Closed charges
6
362.47 cr
Total
15
1,662.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 1,615.10 cr
2 Tata Capital Financial Services Limited 2 47.47 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101054850 Others 07 Feb 2025 - - 250.00 cr Open
100681766 Others 10 Jan 2023 24 Jul 2023 - 100.00 cr Open
100681753 Others 10 Jan 2023 24 Jul 2023 - 125.00 cr Open
100681746 Others 10 Jan 2023 24 Jul 2023 - 150.00 cr Open
100681743 Others 10 Jan 2023 24 Jul 2023 - 275.00 cr Open
100456429 Tata Capital Financial Services Limited 22 Feb 2021 - 24 Sep 2022 7.47 cr Closed
100343836 Others 22 Jun 2020 - - 73.00 cr Open
100343835 Others 22 Jun 2020 - - 107.10 cr Open
100323431 Others 17 Jan 2020 24 Jan 2022 - 150.00 cr Open
100323430 Others 17 Jan 2020 24 Jan 2022 02 Jan 2024 170.00 cr Closed
100321454 Others 03 Dec 2019 25 Apr 2025 - 70.00 cr Open
100278420 Others 29 Jul 2019 - 24 Jan 2020 50.00 cr Closed
100277129 Tata Capital Financial Services Limited 19 Jun 2019 - 24 Sep 2022 40.00 cr Closed
100226041 Others 30 Aug 2018 20 Dec 2018 02 Apr 2020 50.00 cr Closed
100195851 Others 09 Apr 2018 - 02 May 2019 45.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Grand Realtors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Grand Realtors Private Limited (CIN: U45309DL2016PTC298247). 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 Grand Realtors 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.