Ans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ans Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 436.94 Cr and 4 satisfied charges worth Rs 43.05 Cr. The largest open charges are held by Indian Bank, Bank Of India and Uco Bank. The most recent charge was created on 15 Jul 2025 in favour of Uco Bank for Rs 61.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 151.49 Cr
- Indian Bank : 101.00 Cr
- Bank Of India : 73.45 Cr
- Uco Bank : 61.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹436.94 crore
₹43.05 crore
6
Indian Bank
Modification
31 Oct 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488474 View Details | Others | ₹ 30.00 | 29 Sep 2021 | - | 07 Sep 2022 | Satisfied |
| 100334272 View Details | Bank Of India | ₹ 8.00 | 03 Apr 2020 | - | 29 Sep 2020 | Satisfied |
| 100146930 View Details | Others | ₹ 5.00 | 13 Nov 2017 | - | 25 Jun 2018 | Satisfied |
| 80047408 View Details | Icici Bank Limited | ₹ 0.05 | 31 Jul 2005 | - | 26 Oct 2009 | Satisfied |
| 101130304 View Details | Uco Bank | ₹ 61.00 | 15 Jul 2025 | - | - | Open |
| 100757517 View Details | Others | ₹ 2.40 | 14 Jul 2023 | - | - | Open |
| 100757519 View Details | Others | ₹ 4.09 | 14 Jul 2023 | - | - | Open |
| 100645281 View Details | Others | ₹ 70.00 | 16 Nov 2022 | 31 Oct 2025 | - | Open |
| 100600417 View Details | Others | ₹ 75.00 | 03 Aug 2022 | - | - | Open |
| 100604280 View Details | Indian Bank | ₹ 101.00 | 29 Jul 2022 | 30 Jan 2025 | - | Open |
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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.