Ats Services Private Limited - Charges

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

2000-05-19 New Delhi, Delhi Active Unlisted Active Compliant
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AS Ats Services Private Limited
Open charges
2
1.24 cr
Closed charges
7
6.29 cr
Total
9
7.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Abn Amro Bank N.V 1 3.50 cr
2 Others 2 3.00 cr
3 Icici Bank Limited 5 78.93 Lakh
4 Hdfc Bank Limited 1 24.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100611384 Hdfc Bank Limited 08 Sep 2022 - - 24.00 Lakh Open
100570163 Others 27 Apr 2022 - - 1.00 cr Open
10209435 Others 04 Mar 2010 02 May 2016 06 May 2019 2.00 cr Closed
10094779 Icici Bank Limited 25 Mar 2008 - 21 Nov 2017 3.65 Lakh Closed
10081349 Icici Bank Limited 01 Jan 2008 - 21 Nov 2017 26.95 Lakh Closed
10058083 Icici Bank Limited 21 Jun 2007 - 21 Nov 2017 16.54 Lakh Closed
10046803 Icici Bank Limited 30 Mar 2007 - 21 Nov 2017 24.26 Lakh Closed
10046804 Icici Bank Limited 20 Mar 2007 - 21 Nov 2017 7.54 Lakh Closed
80005696 Abn Amro Bank N.V 02 Jul 2002 31 Dec 2007 02 Mar 2010 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ats Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Services Private Limited (CIN: U72900DL2000PTC105782). 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 Services 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.