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Ans Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ans Constructions Private Limited has 98 charges registered with the Registrar of Companies: 20 open charges worth Rs 104.52 Cr and 78 satisfied charges worth Rs 355.12 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 14 Jan 2025 in favour of Canara Bank for Rs 0.87 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 78.92 Cr
  • Yes Bank Limited : 18.39 Cr
  • Others : 4.62 Cr
  • Hdb Financial Services Limited : 1.69 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.75 Cr
  • Others : 0.15 Cr

₹104.52 crore

₹355.12 crore

18

Others

Satisfaction

10 Nov 2025

₹0.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100610682 View DetailsHdb Financial Services Limited₹ 0.82 31 Aug 2022-10 Nov 2025 Satisfied 8229000.0
100600636 View DetailsOthers₹ 1.21 19 Jul 2022-10 Nov 2025 Satisfied 12134150.0
100499908 View DetailsOthers₹ 0.11 08 Nov 2021-16 Oct 2025 Satisfied 1100000.0
100487435 View DetailsOthers₹ 0.27 27 Sep 2021-10 Sep 2025 Satisfied 2700000.0
100473910 View DetailsOthers₹ 0.30 25 Aug 2021-10 Sep 2025 Satisfied 3048000.0
100415898 View DetailsCanara Bank₹ 0.94 28 Sep 2020-03 Jul 2025 Satisfied 9400000.0
100312670 View DetailsOthers₹ 5.00 14 Nov 2019-17 Sep 2024 Satisfied 50000000.0
100576535 View DetailsOthers₹ 0.06 07 Apr 2022-18 Jul 2024 Satisfied 600000.0
100657176 View DetailsOthers₹ 4.48 21 Dec 2022-17 May 2024 Satisfied 44800000.0
100394376 View DetailsOthers₹ 0.10 26 Nov 2020-16 Apr 2024 Satisfied 968286.0
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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.