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

It means Ats Housing 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 U70100DL2012PTC237204), 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 Housing Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ats Housing Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ats Housing 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 Housing Private Limited, with the most recent activity at the top.

2012-06-11 New Delhi, Delhi Active Unlisted Active Compliant

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AH Ats Housing Private Limited

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Open charges

292.73 cr

Closed charges

1,002.79 cr

Total

1,295.52 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	16	762.85 cr
2	Icici Bank Limited	11	525.00 cr
3	Yes Bank Limited	11	5.61 cr
4	Hdfc Bank Limited	2	2.05 cr

All charges (40) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100612106	Others	08 Aug 2022	05 Dec 2022	-	23.93 cr	Open
100428682	Others	29 Jan 2021	17 May 2022	-	17.00 cr	Open
100273400	Others	20 Jun 2019	-	13 Feb 2023	44.49 Lakh	Closed
100268182	Others	10 Jun 2019	-	05 Jan 2023	10.00 cr	Closed
100244896	Others	13 Mar 2019	17 May 2022	-	100.00 cr	Open
100244877	Hdfc Bank Limited	18 Feb 2019	-	-	1.80 cr	Open
100177481	Others	20 Mar 2018	-	21 Aug 2019	6.96 cr	Closed
100158687	Yes Bank Limited	15 Feb 2018	-	19 May 2022	18.86 Lakh	Closed
100145189	Others	05 Jan 2018	-	09 Dec 2021	24.52 cr	Closed
100124624	Others	27 Sep 2017	-	12 Jan 2018	50.00 cr	Closed
100126485	Hdfc Bank Limited	30 Aug 2017	-	14 Jun 2022	25.00 Lakh	Closed
100111194	Others	12 Jul 2017	-	09 Oct 2018	50.00 cr	Closed
100097792	Others	08 May 2017	-	-	50.00 cr	Open
100097795	Others	08 May 2017	22 Feb 2021	-	100.00 cr	Open
100087268	Others	29 Mar 2017	-	19 Feb 2019	50.00 cr	Closed
100086477	Yes Bank Limited	20 Feb 2017	-	26 Apr 2022	52.70 Lakh	Closed
100084699	Yes Bank Limited	30 Jan 2017	-	10 Apr 2023	96.51 Lakh	Closed
100063207	Others	05 Oct 2016	-	08 Feb 2019	58.00 cr	Closed
100054649	Others	22 Sep 2016	20 Jan 2017	26 Mar 2018	75.00 cr	Closed
100036008	Others	27 Jun 2016	28 Jun 2016	01 May 2017	75.00 cr	Closed
10627999	Icici Bank Limited	04 Feb 2016	-	19 Jan 2018	60.00 cr	Closed
10608594	Icici Bank Limited	23 Dec 2015	-	08 Jan 2019	40.00 cr	Closed
10574954	Icici Bank Limited	09 Jun 2015	-	12 Jan 2018	50.00 cr	Closed
10574638	Icici Bank Limited	09 Jun 2015	-	19 Jan 2018	40.00 cr	Closed
10573807	Others	07 May 2015	16 Jun 2016	02 May 2017	72.00 cr	Closed
10571644	Yes Bank Limited	07 May 2015	-	19 Feb 2019	36.33 Lakh	Closed
10562084	Yes Bank Limited	24 Mar 2015	-	19 Feb 2019	21.65 Lakh	Closed
10572154	Icici Bank Limited	16 Mar 2015	08 May 2015	19 Feb 2019	10.00 cr	Closed
10553731	Icici Bank Limited	03 Mar 2015	08 May 2015	23 Jan 2019	75.00 cr	Closed
10556073	Yes Bank Limited	27 Feb 2015	-	24 Dec 2018	27.27 Lakh	Closed
10551308	Yes Bank Limited	30 Jan 2015	-	24 Dec 2018	99.68 Lakh	Closed
10548356	Yes Bank Limited	15 Jan 2015	-	24 Dec 2018	27.88 Lakh	Closed
10541859	Yes Bank Limited	24 Dec 2014	-	10 Apr 2019	11.05 Lakh	Closed
10536790	Icici Bank Limited	18 Dec 2014	08 May 2015	09 Oct 2018	50.00 cr	Closed
10535899	Icici Bank Limited	15 Dec 2014	08 May 2015	21 Feb 2019	20.00 cr	Closed
10515018	Yes Bank Limited	28 Jul 2014	-	05 Apr 2017	40.13 Lakh	Closed
10504439	Icici Bank Limited	23 Jun 2014	08 May 2015	02 Jan 2019	30.00 cr	Closed
10508388	Yes Bank Limited	16 Jun 2014	-	05 Apr 2017	1.29 cr	Closed
10483715	Icici Bank Limited	18 Mar 2014	08 May 2015	03 Dec 2018	70.00 cr	Closed
10433217	Icici Bank Limited	25 Jun 2013	08 May 2015	18 Dec 2018	80.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

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

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Housing Private Limited (CIN: U70100DL2012PTC237204). 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 Housing 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 Housing Private Limited - Charges

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