Ats Realworth Private Limited - Charges

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

2012-10-03 Nehru Place, Delhi Active Unlisted Active Compliant
Share
AR Ats Realworth Private Limited
Open charges
3
426.00 cr
Closed charges
7
513.84 cr
Total
10
939.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 717.84 cr
2 Ask Real Estate Special Oppurtunities Fu… 1 147.00 cr
3 Housing Development Finance Corporation … 1 75.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100964510 Others 15 Jul 2024 - - 250.00 cr Open
100648812 Others 01 Dec 2022 - 11 Jul 2024 10.81 cr Closed
100648808 Others 29 Nov 2022 - 11 Jul 2024 10.81 cr Closed
100687934 Others 08 Sep 2022 - - 88.00 cr Open
100602651 Others 25 Jul 2022 - - 88.00 cr Open
100488327 Others 08 Oct 2021 01 Dec 2022 11 Jul 2024 20.23 cr Closed
100252528 Others 05 Apr 2019 01 May 2019 11 Jul 2024 60.00 cr Closed
100042169 Others 11 Jul 2016 29 Nov 2022 11 Jul 2024 190.00 cr Closed
10514021 Housing Development Finance Corporation Limited 12 Aug 2014 - 13 Apr 2016 75.00 cr Closed
10445540 Ask Real Estate Special Oppurtunities Fund 16 Jul 2013 08 Aug 2014 07 Jun 2016 147.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Realworth Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Realworth Private Limited (CIN: U70109DL2012PTC243081). 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 Realworth 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.