Aneja Constructions (India) Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Delhi, India.

1995 | Delhi, Delhi (India) | Active

Last Updated: November 20, 2025

Access Report

Aneja Constructions (India) Private Limited loan details

Charges taken from banks & financial institutes

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

Others

Modification

30 Jun 2025

₹ 2.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100574410 View Details	Others	₹ 4.35	30 Apr 2022	-	13 May 2025	Satisfied	43534750.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100400887 View Details	Others	₹ 0.92	07 Dec 2020	-	15 Nov 2024	Satisfied	9200000.0
100460839 View Details	Others	₹ 0.21	09 Jun 2021	-	11 Jun 2024	Satisfied	2069000.0
100703137 View Details	Hdfc Bank Limited	₹ 0.21	21 Jan 2023	-	13 May 2024	Satisfied	2126700.0
10019530 View Details	Centurion Bank Of Punjab	₹ 0.23	31 Jul 2006	-	01 Sep 2023	Satisfied	2320000.0
90049642 View Details	Centurion Bank Ltd.	₹ 0.18	26 Feb 2003	-	01 Sep 2023	Satisfied	1790000.0
90049168 View Details	Centurion Bank Ltd.	₹ 0.11	29 Jun 2002	-	01 Sep 2023	Satisfied	1125000.0
90047935 View Details	Centurion Bank Ltd.	₹ 0.07	26 May 2000	-	01 Sep 2023	Satisfied	700000.0
90048014 View Details	Bank Of Baroda	₹ 0.13	13 Jul 2000	-	13 Jul 2023	Satisfied	1250000.0
100438805 View Details	Others	₹ 0.26	12 Apr 2021	-	17 Feb 2023	Satisfied	2601900.0
90049309 View Details	Centurion Bank Ltd.	₹ 0.16	17 Sep 2002	-	03 Jan 2023	Satisfied	1600000.0
100434491 View Details	Others	₹ 0.08	08 Apr 2021	-	17 Nov 2022	Satisfied	782000.0
10008353 View Details	Centurion Bank Of Panjab	₹ 0.30	30 May 2006	-	29 Sep 2022	Satisfied	3000000.0
10105563 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.17	31 May 2008	-	14 Sep 2022	Satisfied	1699000.0
10105566 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.34	31 May 2008	-	14 Sep 2022	Satisfied	3447000.0
10015892 View Details	Centurion Bank Of Panjab	₹ 0.30	27 May 2006	-	07 Sep 2022	Satisfied	3000000.0
90047965 View Details	Citicorp Finance (India) Ltd.	₹ 0.27	19 Jun 2000	-	03 Aug 2022	Satisfied	2700000.0
100303490 View Details	Others	₹ 0.09	09 Sep 2019	-	27 Jul 2022	Satisfied	946800.0
100252476 View Details	Others	₹ 0.40	28 Feb 2019	-	27 Jul 2022	Satisfied	3964000.0
100185129 View Details	Others	₹ 1.41	31 May 2018	-	27 Jul 2022	Satisfied	14097892.0
100260611 View Details	Hdfc Bank Limited	₹ 0.35	08 Mar 2019	-	25 May 2022	Satisfied	3533574.0
100258849 View Details	Hdfc Bank Limited	₹ 1.03	11 Feb 2019	-	11 May 2022	Satisfied	10296000.0
100251953 View Details	Hdfc Bank Limited	₹ 0.19	28 Jan 2019	-	11 May 2022	Satisfied	1947160.0
100244625 View Details	Hdfc Bank Limited	₹ 0.34	15 Dec 2018	-	11 May 2022	Satisfied	3398400.0
100261991 View Details	Hdfc Bank Limited	₹ 0.20	01 Nov 2018	-	11 May 2022	Satisfied	1964700.0
100308265 View Details	Others	₹ 0.22	29 Nov 2019	-	06 Apr 2022	Satisfied	2214270.0
100268170 View Details	Others	₹ 0.11	29 Apr 2019	-	06 Apr 2022	Satisfied	1126000.0
100173540 View Details	Others	₹ 1.29	13 Apr 2018	-	17 Mar 2022	Satisfied	12889890.0
10447534 View Details	L & T Finance Limited	₹ 0.21	30 Aug 2013	-	03 Sep 2021	Satisfied	2080000.0
10454534 View Details	Hdfc Bank Limited	₹ 0.41	26 Sep 2013	-	18 Dec 2020	Satisfied	4080000.0
100247178 View Details	Hdfc Bank Limited	₹ 0.60	27 Sep 2018	-	21 Oct 2020	Satisfied	6012700.0
100217554 View Details	Others	₹ 0.19	28 Jun 2018	-	07 Oct 2020	Satisfied	1854900.0
100173445 View Details	Others	₹ 0.27	13 Apr 2018	-	10 Jul 2020	Satisfied	2705976.0
100173519 View Details	Others	₹ 0.08	13 Apr 2018	-	05 Dec 2019	Satisfied	832490.0
100071037 View Details	Others	₹ 1.82	23 Dec 2016	-	05 Dec 2019	Satisfied	18151000.0
10466689 View Details	Icici Bank Limited	₹ 1.30	26 Nov 2013	-	14 May 2019	Satisfied	12955198.0
10448312 View Details	Hdfc Bank Limited	₹ 1.36	04 Sep 2013	-	06 Apr 2019	Satisfied	13603210.0
100094463 View Details	Others	₹ 0.40	27 Mar 2017	-	03 Apr 2019	Satisfied	3960000.0
10466850 View Details	Icici Bank Limited	₹ 0.23	26 Nov 2013	-	03 Apr 2019	Satisfied	2268000.0
10453560 View Details	Axis Bank Limited	₹ 0.43	03 Oct 2013	-	16 Feb 2019	Satisfied	4305349.0
10250409 View Details	Srei Equipment Finance Private Limited	₹ 0.57	15 Oct 2010	-	07 Feb 2019	Satisfied	5670296.0
10451285 View Details	Axis Bank Limited	₹ 0.36	28 Aug 2013	-	24 Jan 2019	Satisfied	3594490.0
100071039 View Details	Others	₹ 1.03	23 Dec 2016	-	23 Jan 2019	Satisfied	10318715.0
100071036 View Details	Others	₹ 0.05	23 Dec 2016	-	08 Jun 2018	Satisfied	468000.0
10548768 View Details	Icici Bank Limited	₹ 0.10	23 Jan 2015	-	22 May 2018	Satisfied	1040566.0
10539709 View Details	Icici Bank Limited	₹ 0.13	28 Aug 2014	-	22 May 2018	Satisfied	1338000.0
10490944 View Details	Icici Bank Limited	₹ 0.12	22 Mar 2014	-	22 May 2018	Satisfied	1240000.0
10482782 View Details	Icici Bank Limited	₹ 0.48	24 Feb 2014	-	22 May 2018	Satisfied	4758000.0
10466692 View Details	Icici Bank Limited	₹ 1.60	29 Nov 2013	-	22 May 2018	Satisfied	16028400.0
10454263 View Details	Icici Bank Limited	₹ 0.12	28 Sep 2013	-	22 May 2018	Satisfied	1213826.0
10516125 View Details	Icici Bank Limited	₹ 0.09	30 Jul 2014	-	24 Aug 2016	Satisfied	945000.0
10514924 View Details	Icici Bank Limited	₹ 0.35	14 Jul 2014	-	24 Aug 2016	Satisfied	3478677.0
10475190 View Details	Icici Bank Limited	₹ 0.31	21 Jan 2014	-	24 Aug 2016	Satisfied	3120000.0
10324754 View Details	Icici Bank Limited	₹ 3.00	12 Dec 2011	20 Mar 2012	15 Jul 2016	Satisfied	30000000.0
10008257 View Details	Citicorp Finance India Ltd	₹ 0.37	20 Jun 2006	-	18 May 2016	Satisfied	3735000.0
10000999 View Details	Abn Amro Bank N.V.	₹ 0.24	20 Feb 2006	-	30 Oct 2015	Satisfied	2400000.0
10339115 View Details	Icici Bank Limited	₹ 0.14	23 Jan 2012	-	27 Aug 2015	Satisfied	1428000.0
10268617 View Details	Icici Bank Limited	₹ 0.70	31 Dec 2010	-	27 Aug 2015	Satisfied	7000000.0
10103723 View Details	Kotak Mahindra Bank Limited	₹ 0.14	20 Dec 2007	-	23 Aug 2012	Satisfied	1420000.0
10103870 View Details	Kotak Mahindra Bank Limited	₹ 0.20	06 Nov 2007	-	23 Aug 2012	Satisfied	2000000.0
10103868 View Details	Kotak Mahindra Bank Limited	₹ 0.03	06 Nov 2007	-	23 Aug 2012	Satisfied	302000.0
90049576 View Details	Kotak Mahindra Finance Ltd.	₹ 0.16	28 Jan 2003	-	23 Aug 2012	Satisfied	1615000.0
10103725 View Details	Kotak Mahindra Bank Limited	₹ 0.14	20 Dec 2007	-	21 Jun 2012	Satisfied	1420000.0
10106104 View Details	Kotak Mahindra Bank Limited	₹ 0.14	20 Dec 2007	-	21 Jun 2012	Satisfied	1420000.0
10103726 View Details	Kotak Mahindra Bank Limited	₹ 0.14	20 Dec 2007	-	21 Jun 2012	Satisfied	1420000.0
10103724 View Details	Kotak Mahindra Bank Limited	₹ 0.14	20 Dec 2007	-	21 Jun 2012	Satisfied	1420000.0
10192002 View Details	Hdfc Bank Limited	₹ 0.24	24 Dec 2009	-	24 May 2012	Satisfied	2430000.0
10179989 View Details	Hdfc Bank Limited	₹ 0.16	07 Oct 2009	-	16 May 2012	Satisfied	1600000.0
10179636 View Details	Hdfc Bank Limited	₹ 0.07	09 Sep 2009	-	16 May 2012	Satisfied	662000.0
10169942 View Details	Hdfc Bank Limited	₹ 0.16	04 Aug 2009	-	16 May 2012	Satisfied	1590000.0
10168812 View Details	Hdfc Bank Limited	₹ 0.18	29 Jul 2009	-	16 May 2012	Satisfied	1835000.0
10158210 View Details	Hdfc Bank Limited	₹ 0.07	20 May 2009	-	16 May 2012	Satisfied	662000.0
10153682 View Details	Hdfc Bank Limited	₹ 0.26	06 Apr 2009	-	16 May 2012	Satisfied	2560000.0
10153687 View Details	Hdfc Bank Limited	₹ 0.12	06 Apr 2009	-	16 May 2012	Satisfied	1170000.0
100874246 View Details	Others	₹ 1.14	23 Feb 2024	-	-	Open	11356732.0
100688015 View Details	Others	₹ 0.51	27 Feb 2023	-	-	Open	5130000.0
100688008 View Details	Others	₹ 0.51	27 Feb 2023	-	-	Open	5130000.0
100660964 View Details	Hdfc Bank Limited	₹ 2.65	13 Dec 2022	-	-	Open	26512600.0
100646907 View Details	Others	₹ 0.16	29 Nov 2022	-	-	Open	1589000.0
100646910 View Details	Others	₹ 0.16	18 Nov 2022	-	-	Open	1589000.0
100623021 View Details	Others	₹ 0.51	25 Oct 2022	-	-	Open	5130000.0
100617062 View Details	Others	₹ 0.54	14 Oct 2022	-	-	Open	5355000.0
100618637 View Details	Others	₹ 17.00	29 Sep 2022	-	-	Open	170000000.0
100576729 View Details	Others	₹ 0.65	30 Apr 2022	-	-	Open	6500915.0
100460851 View Details	Others	₹ 0.49	23 Jun 2021	-	-	Open	4851000.0
100295484 View Details	Standard Chartered Bank	₹ 2.00	22 Oct 2019	30 Jun 2025	-	Open	20000000.0
10329638 View Details	Hdfc Bank Limited	₹ 15.00	31 Dec 2011	31 Mar 2015	-	Open	150000000.0
10117941 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.16	14 Aug 2008	-	-	Open	1570300.0
90049700 View Details	Ge Capital Transportation Financial Services Ltd.	₹ 0.13	17 Mar 2003	-	-	Open	1300000.0