Last Updated:

Aneja Constructions (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aneja Constructions (India) Private Limited has 89 charges registered with the Registrar of Companies: 15 open charges worth Rs 41.60 Cr and 74 satisfied charges worth Rs 33.34 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 23 Feb 2024 for Rs 1.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.66 Cr
  • Hdfc Bank Limited : 17.65 Cr
  • Standard Chartered Bank : 2.00 Cr
  • Ge Capital Transportation Financial Services Limited : 0.16 Cr
  • Ge Capital Transportation Financial Services Ltd. : 0.13 Cr

₹41.60 crore

₹33.34 crore

18

Others

Modification

30 Jun 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100574410 View DetailsOthers₹ 4.35 30 Apr 2022-13 May 2025 Satisfied 43534750.0
100400887 View DetailsOthers₹ 0.92 07 Dec 2020-15 Nov 2024 Satisfied 9200000.0
100460839 View DetailsOthers₹ 0.21 09 Jun 2021-11 Jun 2024 Satisfied 2069000.0
100703137 View DetailsHdfc Bank Limited₹ 0.21 21 Jan 2023-13 May 2024 Satisfied 2126700.0
10019530 View DetailsCenturion Bank Of Punjab₹ 0.23 31 Jul 2006-01 Sep 2023 Satisfied 2320000.0
90049642 View DetailsCenturion Bank Ltd.₹ 0.18 26 Feb 2003-01 Sep 2023 Satisfied 1790000.0
90049168 View DetailsCenturion Bank Ltd.₹ 0.11 29 Jun 2002-01 Sep 2023 Satisfied 1125000.0
90047935 View DetailsCenturion Bank Ltd.₹ 0.07 26 May 2000-01 Sep 2023 Satisfied 700000.0
90048014 View DetailsBank Of Baroda₹ 0.13 13 Jul 2000-13 Jul 2023 Satisfied 1250000.0
100438805 View DetailsOthers₹ 0.26 12 Apr 2021-17 Feb 2023 Satisfied 2601900.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.