Ats Homes Private Limited - Charges

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

2010-09-08 New Delhi, Delhi Active Unlisted Active Compliant
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AH Ats Homes Private Limited
Open charges
6
1,242.10 cr
Closed charges
4
350.83 cr
Total
10
1,592.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 1,242.74 cr
2 Idbi Trusteeship Services Limited 2 350.00 cr
3 Yes Bank Limited 1 18.86 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101156701 Others 29 Aug 2025 - - 65.00 cr Open
100510201 Others 24 Nov 2021 29 Aug 2025 - 402.10 cr Open
100497568 Others 12 Nov 2021 29 Aug 2025 - 200.00 cr Open
100242342 Others 08 Feb 2019 29 Aug 2025 - 75.00 cr Open
100239452 Others 10 Jan 2019 - 05 Sep 2022 63.72 Lakh Closed
100159939 Yes Bank Limited 15 Feb 2018 - 19 May 2022 18.86 Lakh Closed
100142004 Others 06 Dec 2017 29 Aug 2025 - 150.00 cr Open
100143925 Others 06 Dec 2017 29 Aug 2025 - 350.00 cr Open
10601456 Idbi Trusteeship Services Limited 10 Sep 2015 25 Jan 2016 29 Dec 2017 150.00 cr Closed
10601457 Idbi Trusteeship Services Limited 10 Sep 2015 25 Jan 2016 29 Dec 2017 200.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Homes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Homes Private Limited (CIN: U70101DL2010PTC207984). 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 Homes 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.