Ats Infrastructure Limited - Charges

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

1996-11-26 New Delhi, Delhi Active Unlisted Active Compliant
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AI Ats Infrastructure Limited
Open charges
32
4,170.96 cr
Closed charges
73
1,971.83 cr
Total
105
6,142.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 35 4,206.46 cr
2 Housing Development Finance Corporation … 28 1,342.75 cr
3 Idbi Trusteeship Services Limited 1 400.00 cr
4 Lic Housing Finance Ltd 2 60.00 cr
5 H D F C Ltd 1 50.00 cr
6 Dsp Merrill Lynch Capital Limited 1 27.00 cr
7 Hdfc Bank Limited 9 21.63 cr
8 Hdfc Ltd 1 15.00 cr
9 Reliance Capital Ltd 19 9.45 cr
10 Yes Bank Limited 5 5.43 cr
All charges (105) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100964511 Others 15 Jul 2024 - - 250.00 cr Open
100620181 Others 03 Oct 2022 - - 25.50 cr Open
100619987 Others 03 Oct 2022 - - 27.70 cr Open
100548347 Others 28 Feb 2022 15 Jul 2024 - 100.00 cr Open
100548344 Others 28 Feb 2022 - 02 Jan 2024 170.00 cr Closed
100531292 Others 30 Dec 2021 - - 46.00 cr Open
100517465 Others 29 Dec 2021 30 Jun 2023 - 977.10 cr Open
100507551 Others 25 Nov 2021 30 Jun 2023 - 200.00 cr Open
100507571 Others 25 Nov 2021 30 Jun 2023 - 200.00 cr Open
100512729 Others 25 Nov 2021 30 Jun 2023 - 402.10 cr Open
100507586 Others 25 Nov 2021 - 09 May 2024 200.00 cr Closed
100501143 Idbi Trusteeship Services Limited 28 Sep 2021 - - 400.00 cr Open
100459745 Others 30 Jun 2021 30 Jun 2023 - 14.00 cr Open
100459139 Others 17 May 2021 30 Jun 2023 - 10.00 cr Open
100459145 Others 17 May 2021 30 Jun 2023 - 9.90 cr Open
100459268 Others 17 May 2021 30 Jun 2023 - 7.10 cr Open
100459281 Others 17 May 2021 - - 1.10 cr Open
100417631 Others 15 Feb 2021 30 Jun 2023 - 10.00 cr Open
100243546 Others 08 Feb 2019 30 Jun 2023 - 75.00 cr Open
100239743 Others 30 Jan 2019 30 Jun 2023 - 100.00 cr Open
100238518 Hdfc Bank Limited 22 Nov 2018 - 03 Dec 2022 15.77 Lakh Closed
100199272 Others 16 Aug 2018 - - 260.00 cr Open
100210639 Yes Bank Limited 07 Aug 2018 - 19 Jun 2023 73.27 Lakh Closed
100237599 Hdfc Bank Limited 22 Jun 2018 - - 46.18 Lakh Open
100208081 Hdfc Bank Limited 22 Jun 2018 - 04 Jan 2023 46.18 Lakh Closed
100160590 Hdfc Bank Limited 01 Feb 2018 - 03 Dec 2022 36.66 Lakh Closed
100160556 Others 15 Jan 2018 - 05 Sep 2022 51.64 Lakh Closed
100143944 Others 06 Dec 2017 30 Jun 2023 - 350.00 cr Open
100143915 Others 06 Dec 2017 30 Jun 2023 - 150.00 cr Open
100125852 Others 11 Sep 2017 30 Jun 2023 - 50.00 cr Open
100109677 Others 27 Jun 2017 - 19 Nov 2018 50.00 cr Closed
100107773 Hdfc Bank Limited 09 Jun 2017 - 28 Feb 2023 2.20 cr Closed
100095494 Hdfc Bank Limited 26 Apr 2017 - 04 Jan 2023 13.60 Lakh Closed
100093409 Others 30 Mar 2017 30 Jun 2023 - 50.00 cr Open
100094685 Others 28 Feb 2017 30 Jun 2023 - 50.00 cr Open
100078958 Hdfc Bank Limited 16 Feb 2017 - 27 Apr 2022 45.00 Lakh Closed
100054763 Others 03 Oct 2016 30 Jun 2023 - 50.00 cr Open
100070781 Hdfc Bank Limited 26 Aug 2016 - 04 Jan 2023 2.40 cr Closed
100047610 Others 10 Aug 2016 30 Jun 2023 - 25.00 cr Open
100068518 Others 28 Jul 2016 - 23 May 2023 44.18 Lakh Closed
100032812 Others 09 Jun 2016 - 19 Nov 2018 15.00 cr Closed
100026539 Others 29 Apr 2016 30 Nov 2021 11 Jul 2024 60.00 cr Closed
100020888 Others 23 Mar 2016 30 Jun 2023 - 75.00 cr Open
100031735 Yes Bank Limited 27 Feb 2016 - 19 Feb 2019 2.95 cr Closed
10579353 Others 06 Jul 2015 30 Jun 2023 - 70.00 cr Open
10562340 Others 31 Mar 2015 30 Jun 2023 - 125.00 cr Open
10561440 Housing Development Finance Corporation Limited 30 Mar 2015 - 30 Nov 2018 20.00 cr Closed
10562382 Housing Development Finance Corporation Limited 30 Mar 2015 - 30 Nov 2018 25.00 cr Closed
10562081 Yes Bank Limited 23 Mar 2015 - 16 Mar 2019 82.83 Lakh Closed
10527053 Yes Bank Limited 30 Sep 2014 - 28 Mar 2023 40.65 Lakh Closed
10534956 Reliance Capital Ltd 03 Sep 2014 - 31 Jan 2019 69.32 Lakh Closed
10534952 Reliance Capital Ltd 01 Sep 2014 - 31 Jan 2019 1.62 cr Closed
10513685 Housing Development Finance Corporation Limited 12 Aug 2014 - 13 Apr 2016 75.00 cr Closed
10484888 Housing Development Finance Corporation Limited 11 Mar 2014 - 14 Nov 2018 25.00 cr Closed
10471234 Housing Development Finance Corporation Limited 27 Dec 2013 - 14 Nov 2018 25.00 cr Closed
10457494 Yes Bank Limited 05 Oct 2013 - 28 Mar 2023 51.49 Lakh Closed
10434117 Housing Development Finance Corporation Limited 27 Jun 2013 - 14 Nov 2018 55.00 cr Closed
10411440 Housing Development Finance Corporation Limited 14 Mar 2013 - 14 Nov 2018 15.00 cr Closed
10416984 Reliance Capital Ltd 13 Feb 2013 - 31 Jan 2019 1.35 cr Closed
10416988 Reliance Capital Ltd 12 Feb 2013 - 31 Jan 2019 21.93 Lakh Closed
10391989 Housing Development Finance Corporation Limited 13 Dec 2012 - 14 Nov 2018 125.00 cr Closed
10386951 Housing Development Finance Corporation Limited 20 Nov 2012 - 10 Jan 2015 15.00 cr Closed
10377965 Housing Development Finance Corporation Limited 28 Sep 2012 - 14 Nov 2018 240.00 cr Closed
10365255 Reliance Capital Ltd 04 Jun 2012 - 31 Jan 2019 34.69 Lakh Closed
10352528 Reliance Capital Ltd 20 Apr 2012 - 31 Jan 2019 13.67 Lakh Closed
10352525 Reliance Capital Ltd 29 Mar 2012 - 31 Jan 2019 13.67 Lakh Closed
10340419 Housing Development Finance Corporation Limited 09 Mar 2012 - 10 Jan 2015 50.00 cr Closed
10346136 Reliance Capital Ltd 05 Mar 2012 - 31 Jan 2019 13.67 Lakh Closed
10336187 Housing Development Finance Corporation Limited 16 Feb 2012 - 10 Jan 2015 25.00 cr Closed
10338938 Housing Development Finance Corporation Limited 09 Feb 2012 - 10 Jan 2015 75.00 cr Closed
10336755 Reliance Capital Ltd 31 Jan 2012 - 31 Jan 2019 31.17 Lakh Closed
10336754 Reliance Capital Ltd 27 Jan 2012 - 31 Jan 2019 13.67 Lakh Closed
10336753 Reliance Capital Ltd 28 Dec 2011 - 31 Jan 2019 1.67 cr Closed
10336750 Reliance Capital Ltd 27 Dec 2011 - 31 Jan 2019 43.42 Lakh Closed
10324141 Reliance Capital Ltd 30 Nov 2011 - 31 Jan 2019 16.05 Lakh Closed
10320934 Reliance Capital Ltd 23 Nov 2011 - 31 Jan 2019 11.27 Lakh Closed
10319368 Reliance Capital Ltd 22 Oct 2011 - 31 Jan 2019 24.37 Lakh Closed
10311969 Housing Development Finance Corporation Limited 14 Oct 2011 - 10 Jan 2015 25.00 cr Closed
10308966 Housing Development Finance Corporation Limited 26 Sep 2011 - 10 Jan 2015 50.00 cr Closed
10311972 Reliance Capital Ltd 30 Aug 2011 - 31 Jan 2019 39.63 Lakh Closed
10303923 Housing Development Finance Corporation Limited 24 Aug 2011 - 10 Jan 2015 75.00 cr Closed
10303412 Housing Development Finance Corporation Limited 01 Aug 2011 30 Aug 2011 10 Jan 2015 45.00 cr Closed
10302783 Reliance Capital Ltd 29 Jul 2011 - 31 Jan 2019 18.09 Lakh Closed
10302782 Reliance Capital Ltd 23 Jul 2011 - 31 Jan 2019 1.00 cr Closed
10287157 Housing Development Finance Corporation Limited 25 May 2011 - 10 Jan 2015 10.00 cr Closed
10286232 Hdfc Bank Limited 23 May 2011 - 10 Jan 2015 15.00 cr Closed
10286208 Housing Development Finance Corporation Limited 23 May 2011 - 10 Jan 2015 10.00 cr Closed
10281249 Kotak Mahindra Bank Limited 24 Mar 2011 - 14 Mar 2019 51.31 Lakh Closed
10275760 Kotak Mahindra Bank Limited 02 Feb 2011 - 14 Mar 2019 23.78 Lakh Closed
10251510 Kotak Mahindra Bank Limited 12 Oct 2010 - 14 Mar 2019 4.32 cr Closed
10240148 Housing Development Finance Corporation Limited 25 Jul 2010 - 14 Nov 2018 3.00 cr Closed
10190234 Lic Housing Finance Ltd 29 Oct 2009 - - 30.00 cr Open
10188493 Lic Housing Finance Ltd 28 Oct 2009 - - 30.00 cr Open
10183861 Reliance Capital Ltd 29 Sep 2009 - 31 Jan 2019 17.62 Lakh Closed
10158828 Housing Development Finance Corporation Limited 30 Mar 2009 - 10 Jan 2015 20.00 cr Closed
10158829 Housing Development Finance Corporation Limited 30 Mar 2009 - 10 Jan 2015 50.00 cr Closed
10158830 Housing Development Finance Corporation Limited 30 Mar 2009 - 10 Jan 2015 61.75 cr Closed
10146495 Housing Development Finance Corporation Limited 16 Jan 2009 - 10 Jan 2015 10.00 cr Closed
10109598 Housing Development Finance Corporation Limited 27 Mar 2008 16 Jan 2009 10 Jan 2015 142.00 cr Closed
10045609 Housing Development Finance Corporation Limited 20 Mar 2007 - 10 Jan 2015 20.00 cr Closed
10038871 Housing Development Finance Corporation Limited 01 Mar 2007 - 10 Jan 2015 1.00 cr Closed
10032453 Dsp Merrill Lynch Capital Limited 28 Dec 2006 18 Jan 2007 08 Aug 2008 27.00 cr Closed
10005319 H D F C Ltd 29 Mar 2006 - 10 Jan 2015 50.00 cr Closed
80009316 Housing Development Finance Corporation Limited 14 Oct 2005 01 Aug 2006 10 Jan 2015 50.00 cr Closed
90049705 Hdfc Ltd 20 Mar 2003 31 Mar 2005 10 Jan 2015 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Infrastructure Limited (CIN: U45201DL1996PLC083475). 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 Infrastructure 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.