Ats Heights Private Limited - Charges

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

2010-07-07 New Delhi, Delhi Under Cirp Unlisted Active Compliant
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AH Ats Heights Private Limited
Open charges
3
537.15 cr
Closed charges
2
30.04 Lakh
Total
5
537.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 275.00 cr
2 Idbi Trusteeship Services Limited 2 262.15 cr
3 Hdfc Bank Limited 2 30.04 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100603456 Idbi Trusteeship Services Limited 08 Aug 2022 - - 47.15 cr Open
100209328 Others 21 Sep 2018 28 Jun 2023 - 275.00 cr Open
100050737 Hdfc Bank Limited 28 Jul 2016 - 25 Apr 2022 11.49 Lakh Closed
100052779 Hdfc Bank Limited 28 Jun 2016 - 25 Apr 2022 18.55 Lakh Closed
100027915 Idbi Trusteeship Services Limited 29 Jan 2016 28 Jun 2023 - 215.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Heights Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Heights Private Limited (CIN: U70200DL2010PTC205410). 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 Heights 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.