What does it mean when Ats Township Private Limited has charges?

It means Ats Township Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45300DL2008PTC177429), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ats Township Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ats Township Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ats Township Private Limited - so you can see which lenders matter most to this company at a glance.

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

2008-04-30 New Delhi, Delhi Active Unlisted Active Compliant

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AT Ats Township Private Limited

Open charges

20.00 cr

Closed charges

1,229.65 cr

Total

1,249.65 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Icici Bank Limited	16	731.23 cr
2	Others	10	351.14 cr
3	Idbi Trusteeship Services Limited	2	125.00 cr
4	Yes Bank Limited	5	42.28 cr

All charges (33) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100713108	Others	21 Apr 2023	-	-	20.00 cr	Open
100410733	Others	03 Feb 2021	-	28 Dec 2021	7.67 cr	Closed
100283583	Yes Bank Limited	22 Aug 2019	-	11 Jul 2024	40.00 cr	Closed
100247690	Others	26 Mar 2019	-	28 Dec 2021	75.00 cr	Closed
100211745	Others	27 Sep 2018	-	25 May 2022	93.00 Lakh	Closed
100167460	Yes Bank Limited	29 Mar 2018	-	06 Sep 2022	57.35 Lakh	Closed
100138125	Others	20 Nov 2017	-	16 Jul 2021	54.15 Lakh	Closed
100124630	Others	27 Sep 2017	-	12 Jan 2018	50.00 cr	Closed
100124696	Idbi Trusteeship Services Limited	18 Jul 2017	-	07 May 2025	50.00 cr	Closed
100111195	Others	12 Jul 2017	-	18 Feb 2019	50.00 cr	Closed
100087269	Others	29 Mar 2017	-	19 Feb 2019	50.00 cr	Closed
100063210	Others	05 Oct 2016	-	08 Feb 2019	52.00 cr	Closed
100052509	Others	21 Sep 2016	-	10 Oct 2018	45.00 cr	Closed
100057618	Yes Bank Limited	16 Aug 2016	-	15 Dec 2022	61.44 Lakh	Closed
100026559	Yes Bank Limited	14 Mar 2016	-	15 Dec 2022	46.37 Lakh	Closed
10628124	Icici Bank Limited	04 Feb 2016	-	19 Jan 2018	60.00 cr	Closed
10608630	Icici Bank Limited	23 Dec 2015	-	08 Jan 2019	40.00 cr	Closed
10574621	Icici Bank Limited	09 Jun 2015	-	12 Jan 2018	50.00 cr	Closed
10574661	Icici Bank Limited	09 Jun 2015	-	19 Jan 2018	40.00 cr	Closed
10555104	Icici Bank Limited	16 Mar 2015	-	05 Mar 2019	6.71 cr	Closed
10572211	Icici Bank Limited	16 Mar 2015	-	06 Mar 2019	20.00 cr	Closed
10572221	Icici Bank Limited	16 Mar 2015	-	19 Feb 2019	10.00 cr	Closed
10553787	Icici Bank Limited	03 Mar 2015	-	23 Jan 2019	75.00 cr	Closed
10556067	Yes Bank Limited	27 Feb 2015	-	19 Feb 2019	62.34 Lakh	Closed
10515459	Idbi Trusteeship Services Limited	24 Jul 2014	-	07 May 2025	75.00 cr	Closed
10483713	Icici Bank Limited	18 Mar 2014	-	03 Dec 2018	70.00 cr	Closed
10462387	Icici Bank Limited	29 Nov 2013	-	09 Dec 2021	24.52 cr	Closed
10438531	Icici Bank Limited	22 Jul 2013	-	03 Dec 2018	20.00 cr	Closed
10438625	Icici Bank Limited	22 Jul 2013	-	18 Dec 2018	80.00 cr	Closed
10393714	Icici Bank Limited	21 Dec 2012	-	10 Jan 2014	75.00 cr	Closed
10402404	Icici Bank Limited	21 Dec 2012	-	18 Jan 2018	75.00 cr	Closed
10391203	Icici Bank Limited	04 Dec 2012	-	27 Feb 2019	10.00 cr	Closed
10357187	Icici Bank Limited	29 May 2012	13 Aug 2012	18 Dec 2018	75.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ats Township Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ats Township Private Limited (CIN: U45300DL2008PTC177429). 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 Township 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.

Ats Township Private Limited - Charges

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