Ats Infrabuild Private Limited - Charges

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

2007-10-04 New Delhi, Delhi Under Cirp Unlisted Active Compliant
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AI Ats Infrabuild Private Limited
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Open charges
3
170.85 cr
Closed charges
13
447.68 cr
Total
16
618.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 3 270.00 cr
2 Idbi Trusteeship Services Limited 2 165.00 cr
3 Others 3 140.85 cr
4 Icici Bank Limited 5 41.98 cr
5 Yes Bank Limited 2 59.83 Lakh
6 Hdfc Bank Limited 1 9.23 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100802033 Idbi Trusteeship Services Limited 12 Sep 2022 - - 30.00 cr Open
100586844 Others 08 Jun 2022 - - 5.85 cr Open
100237598 Hdfc Bank Limited 23 Jul 2018 - 05 Nov 2022 9.23 Lakh Closed
100195834 Idbi Trusteeship Services Limited 26 Jun 2018 24 Sep 2018 - 135.00 cr Open
100062829 Others 23 Nov 2016 - 29 Jun 2018 110.00 cr Closed
100028495 Others 29 Apr 2016 02 May 2016 21 Nov 2016 25.00 cr Closed
10598250 Icici Bank Limited 29 Sep 2015 - 08 Aug 2018 23.54 Lakh Closed
10586137 Icici Bank Limited 30 Jul 2015 - 08 Aug 2018 20.66 Lakh Closed
10584469 Icici Bank Limited 12 Jun 2015 - 08 Aug 2018 40.21 Lakh Closed
10574624 Icici Bank Limited 09 Jun 2015 - 19 Jan 2018 40.00 cr Closed
10548359 Yes Bank Limited 15 Jan 2015 - 24 Dec 2018 11.95 Lakh Closed
10536277 Il & Fs Trust Company Limited 12 Dec 2014 - 21 Nov 2016 115.00 cr Closed
10540175 Il & Fs Trust Company Limited 13 Nov 2014 - 21 Nov 2016 115.00 cr Closed
10535064 Icici Bank Limited 24 Oct 2014 - 08 Aug 2018 1.14 cr Closed
10515004 Yes Bank Limited 28 Jul 2014 - 22 Jun 2018 47.88 Lakh Closed
10367213 Il & Fs Trust Company Limited 04 Jul 2012 - 04 Jul 2014 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Infrabuild Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Infrabuild Private Limited (CIN: U45400DL2007PTC168922). 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 Infrabuild 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.