Ats Realty Private Limited - Charges

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

2012-08-24 New Delhi, Delhi Active Unlisted Active Compliant
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AR Ats Realty Private Limited
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Open charges
9
985.30 cr
Closed charges
15
620.82 cr
Total
24
1,606.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 1,374.71 cr
2 Il & Fs Trust Company Limited 2 90.00 cr
3 Icici Bank Limited 4 70.18 cr
4 Milestone Trusteeship Services Private L… 1 65.00 cr
5 Yes Bank Limited 5 6.02 cr
6 Hdfc Bank Limited 2 21.00 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101103665 Others 10 Mar 2025 25 Jul 2025 - 275.00 cr Open
101085504 Others 10 Mar 2025 25 Jul 2025 - 100.00 cr Open
100989550 Others 29 Aug 2024 26 Mar 2025 - 100.00 cr Open
100964509 Others 12 Jul 2024 25 Jul 2025 - 250.00 cr Open
100676067 Others 07 Nov 2022 25 Jul 2025 - 125.00 cr Open
100506527 Others 30 Nov 2021 - 15 Nov 2024 44.71 cr Closed
100222542 Others 20 Oct 2018 25 Jul 2025 - 135.00 cr Open
100222545 Others 20 Oct 2018 22 Jan 2020 02 Jan 2024 170.00 cr Closed
100085123 Yes Bank Limited 30 Jan 2017 - 28 Dec 2022 2.43 cr Closed
100078806 Others 27 Jan 2017 15 Jun 2017 21 Jun 2018 100.00 cr Closed
100080084 Hdfc Bank Limited 22 Jul 2016 - - 12.00 Lakh Open
100080081 Hdfc Bank Limited 18 Jul 2016 - 17 Feb 2023 9.00 Lakh Closed
100031622 Others 29 Apr 2016 21 Jul 2017 26 Aug 2024 75.00 cr Closed
10620118 Yes Bank Limited 25 Jan 2016 - 10 Apr 2019 8.04 Lakh Closed
10608619 Icici Bank Limited 23 Dec 2015 23 Dec 2015 08 Jan 2019 40.00 cr Closed
10607708 Icici Bank Limited 21 Nov 2015 - - 11.41 Lakh Open
10605765 Icici Bank Limited 31 Oct 2015 - - 7.04 Lakh Open
10541875 Yes Bank Limited 24 Dec 2014 19 Jun 2017 10 Apr 2019 1.94 cr Closed
10527063 Yes Bank Limited 30 Sep 2014 - 05 Apr 2017 81.84 Lakh Closed
10515033 Yes Bank Limited 28 Jul 2014 19 Jun 2017 10 Apr 2019 74.39 Lakh Closed
10504453 Icici Bank Limited 23 Jun 2014 - 02 Jan 2019 30.00 cr Closed
10504537 Il & Fs Trust Company Limited 23 Jun 2014 - 10 Jan 2019 30.00 cr Closed
10501990 Il & Fs Trust Company Limited 05 Jun 2014 - 21 Jun 2018 60.00 cr Closed
10461935 Milestone Trusteeship Services Private Limited 21 Nov 2013 - 19 Mar 2014 65.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Realty Private Limited (CIN: U70200DL2012PTC240824). 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 Realty 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.