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Access Report

Aneja Constructions (India) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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