Ats Promotors & Builders Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ats Promotors & Builders Private Limited, with the most recent activity…

1998-08-11 New Delhi, Delhi Active Unlisted Active Compliant
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AP Ats Promotors & Builders Private Limited
Open charges
22
1,425.64 cr
Closed charges
28
1,347.75 cr
Total
50
2,773.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 1,472.10 cr
2 Housing Development Finance Corporation … 25 1,246.75 cr
3 Hdfc Bank Limited 2 51.00 cr
4 Hdfc Bank Ltd. 1 3.00 cr
5 Dena Bank 2 54.00 Lakh
All charges (50) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100507560 Others 25 Nov 2021 30 Jun 2023 - 200.00 cr Open
100459291 Others 17 May 2021 30 Jun 2023 - 7.10 cr Open
100459274 Others 17 May 2021 30 Jun 2023 - 1.10 cr Open
100459195 Others 17 May 2021 30 Jun 2023 - 10.00 cr Open
100459126 Others 17 May 2021 30 Jun 2023 - 9.90 cr Open
100463824 Others 17 May 2021 30 Jun 2023 - 14.00 cr Open
100459737 Others 05 May 2021 30 Jun 2023 - 10.00 cr Open
100242302 Others 08 Feb 2019 30 Jun 2023 - 75.00 cr Open
100238634 Others 30 Jan 2019 30 Jun 2023 - 100.00 cr Open
100143912 Others 06 Dec 2017 30 Jun 2023 - 150.00 cr Open
100143939 Others 06 Dec 2017 30 Jun 2023 - 350.00 cr Open
100125608 Others 11 Sep 2017 30 Jun 2023 - 50.00 cr Open
100109385 Others 27 Jun 2017 - 19 Nov 2018 50.00 cr Closed
100093348 Others 30 Mar 2017 30 Jun 2023 - 50.00 cr Open
100094468 Others 28 Feb 2017 30 Jun 2023 - 50.00 cr Open
100054690 Others 03 Oct 2016 30 Jun 2023 - 50.00 cr Open
100047612 Others 10 Aug 2016 30 Jun 2023 - 25.00 cr Open
100020078 Others 23 Mar 2016 30 Jun 2023 - 75.00 cr Open
10580192 Others 06 Jul 2015 30 Jun 2023 - 70.00 cr Open
10562960 Others 31 Mar 2015 30 Jun 2023 - 125.00 cr Open
10562962 Housing Development Finance Corporation Limited 30 Mar 2015 - 30 Nov 2018 20.00 cr Closed
10563251 Housing Development Finance Corporation Limited 30 Mar 2015 - 30 Nov 2018 25.00 cr Closed
10513686 Housing Development Finance Corporation Limited 12 Aug 2014 - 13 Apr 2016 75.00 cr Closed
10484946 Housing Development Finance Corporation Limited 11 Mar 2014 - 14 Nov 2018 25.00 cr Closed
10471239 Housing Development Finance Corporation Limited 27 Dec 2013 - 14 Nov 2018 25.00 cr Closed
10434111 Housing Development Finance Corporation Limited 27 Jun 2013 - 14 Nov 2018 55.00 cr Closed
10411442 Housing Development Finance Corporation Limited 14 Mar 2013 - 14 Nov 2018 15.00 cr Closed
10391992 Housing Development Finance Corporation Limited 13 Dec 2012 - 14 Nov 2018 125.00 cr Closed
10386953 Housing Development Finance Corporation Limited 20 Nov 2012 - 10 Jan 2015 15.00 cr Closed
10377967 Housing Development Finance Corporation Limited 28 Sep 2012 - 14 Nov 2018 240.00 cr Closed
10340422 Hdfc Bank Limited 09 Mar 2012 - 10 Jan 2015 50.00 cr Closed
10336186 Housing Development Finance Corporation Limited 16 Feb 2012 - 10 Jan 2015 25.00 cr Closed
10338771 Housing Development Finance Corporation Limited 09 Feb 2012 - 10 Jan 2015 75.00 cr Closed
10311967 Housing Development Finance Corporation Limited 14 Oct 2011 - 10 Jan 2015 25.00 cr Closed
10308967 Housing Development Finance Corporation Limited 26 Sep 2011 - 10 Jan 2015 50.00 cr Closed
10303823 Housing Development Finance Corporation Limited 24 Aug 2011 - 10 Jan 2015 75.00 cr Closed
10303397 Housing Development Finance Corporation Limited 01 Aug 2011 30 Aug 2011 10 Jan 2015 45.00 cr Closed
10287159 Housing Development Finance Corporation Limited 25 May 2011 - 10 Jan 2015 10.00 cr Closed
10286210 Housing Development Finance Corporation Limited 23 May 2011 - 10 Jan 2015 10.00 cr Closed
10286207 Housing Development Finance Corporation Limited 23 May 2011 - 10 Jan 2015 15.00 cr Closed
10240151 Housing Development Finance Corporation Limited 25 Jul 2010 - 14 Nov 2018 3.00 cr Closed
10176689 Housing Development Finance Corporation Limited 04 Aug 2009 - 10 Jan 2015 20.00 cr Closed
10176686 Housing Development Finance Corporation Limited 04 Aug 2009 - 10 Jan 2015 50.00 cr Closed
10176685 Housing Development Finance Corporation Limited 04 Aug 2009 - 10 Jan 2015 61.75 cr Closed
10109597 Housing Development Finance Corporation Limited 27 Mar 2008 04 Aug 2009 10 Jan 2015 142.00 cr Closed
10045608 Housing Development Finance Corporation Limited 20 Mar 2007 - 10 Jan 2015 20.00 cr Closed
10038869 Hdfc Bank Limited 01 Mar 2007 - 10 Jan 2015 1.00 cr Closed
90054185 Hdfc Bank Ltd. 04 Apr 2001 - - 3.00 cr Open
90054077 Dena Bank 06 Dec 2000 - - 50.00 Lakh Open
90053655 Dena Bank 27 Jul 1999 - - 4.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Promotors & Builders Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Promotors & Builders Private Limited (CIN: U70101DL1998PTC095488). 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 Promotors & Builders 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.