Ats Real Estate Builders Private Limited - Charges

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

2012-08-28 New Delhi, Delhi Active Unlisted Active Compliant
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AR Ats Real Estate Builders Private Limited
Open charges
1
220.00 cr
Closed charges
11
519.47 cr
Total
12
739.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 4 255.01 cr
2 Idbi Trusteeship Services Limited 1 220.00 cr
3 Others 2 188.70 cr
4 Icici Bank Limited 3 75.28 cr
5 Yes Bank Limited 2 47.65 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100423415 Others 23 Feb 2021 24 Feb 2021 05 Sep 2025 138.70 cr Closed
100278435 Others 29 Jul 2019 - 03 Jun 2020 50.00 cr Closed
100088336 Idbi Trusteeship Services Limited 19 Dec 2016 28 Jun 2023 - 220.00 cr Open
10626528 Yes Bank Limited 25 Jan 2016 - 13 Jan 2021 13.05 Lakh Closed
10574916 Icici Bank Limited 21 May 2015 - 28 Nov 2018 16.12 Lakh Closed
10571646 Yes Bank Limited 07 May 2015 - 28 Feb 2019 34.60 Lakh Closed
10573089 Icici Bank Limited 07 Apr 2015 - 28 Nov 2018 12.12 Lakh Closed
10550424 Icici Bank Limited 09 Feb 2015 - 13 Jan 2017 75.00 cr Closed
10490578 Il & Fs Trust Company Limited 05 Mar 2014 10 Feb 2015 05 May 2017 19.10 cr Closed
10496429 Il & Fs Trust Company Limited 05 Mar 2014 10 Feb 2015 05 May 2017 19.10 cr Closed
10447702 Il & Fs Trust Company Limited 03 Jul 2013 10 Feb 2015 05 May 2017 108.41 cr Closed
10434225 Il & Fs Trust Company Limited 03 May 2013 10 Feb 2015 05 May 2017 108.41 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Real Estate Builders Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Real Estate Builders Private Limited (CIN: U70102DL2012PTC241202). 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 Real Estate 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.