A
ATS INFRASTRUCTURE LIMITED
PAN: N/A | CIN: U45201DL1996PLC083475
Total charges
105
Open charges
32
Closed charges
73
Requiring review
0
Open registered amount (Crore)
₹ 4,170.96
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10579353 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹70 | Open | 06 Jul 2015 | 30 Jun 2023 | |
| 10188493 | LIC HOUSING FINANCE LTD | ₹30 | Open | 28 Oct 2009 | - | |
| 100125852 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹50 | Open | 11 Sept 2017 | 30 Jun 2023 | |
| 10562340 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹125 | Open | 31 Mar 2015 | 30 Jun 2023 | |
| 10190234 | LIC HOUSING FINANCE LTD | ₹30 | Open | 29 Oct 2009 | - | |
| 100143915 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹150 | Open | 06 Dec 2017 | 30 Jun 2023 | |
| 100054763 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹50 | Open | 03 Oct 2016 | 30 Jun 2023 | |
| 100020888 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹75 | Open | 23 Mar 2016 | 30 Jun 2023 | |
| 100047610 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹25 | Open | 10 Aug 2016 | 30 Jun 2023 | |
| 100093409 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹50 | Open | 30 Mar 2017 | 30 Jun 2023 | |
| 100094685 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹50 | Open | 28 Feb 2017 | 30 Jun 2023 | |
| 100143944 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹350 | Open | 06 Dec 2017 | 30 Jun 2023 | |
| 100199272 | L&T INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹260 | Open | 16 Aug 2018 | - | |
| 100237599 | HDFC BANK LIMITED | ₹0.46 | Open | 22 Jun 2018 | - | |
| 100459745 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹14 | Open | 30 Jun 2021 | 30 Jun 2023 | |
| 100459281 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹1.1 | Open | 17 May 2021 | - | |
| 100459268 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹7.1 | Open | 17 May 2021 | 30 Jun 2023 | |
| 100459145 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹9.9 | Open | 17 May 2021 | 30 Jun 2023 | |
| 100459139 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹10 | Open | 17 May 2021 | 30 Jun 2023 | |
| 100417631 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹10 | Open | 15 Feb 2021 | 30 Jun 2023 | |
| 100243546 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹75 | Open | 08 Feb 2019 | 30 Jun 2023 | |
| 100239743 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹100 | Open | 30 Jan 2019 | 30 Jun 2023 | |
| 100517465 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹977.1 | Open | 29 Dec 2021 | 30 Jun 2023 | |
| 100512729 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹402.1 | Open | 25 Nov 2021 | 30 Jun 2023 | |
| 100507571 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹200 | Open | 25 Nov 2021 | 30 Jun 2023 | |
| 100507551 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹200 | Open | 25 Nov 2021 | 30 Jun 2023 | |
| 100501143 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹400 | Open | 28 Sept 2021 | - | |
| 100531292 | L&T FINANCE LIMITED | ₹46 | Open | 30 Dec 2021 | - | |
| 100548347 | VISTRA ITCL (INDIA) LIMITED | ₹100 | Open | 28 Feb 2022 | 15 Jul 2024 | |
| 100619987 | L&T FINANCE LIMITED | ₹27.7 | Open | 03 Oct 2022 | - | |
| 100620181 | L&T FINANCE LIMITED | ₹25.5 | Open | 03 Oct 2022 | - | |
| 100964511 | VISTRA ITCL (INDIA) LIMITED | ₹250 | Open | 15 Jul 2024 | - |