Ans Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ans Projects India Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.34 Cr and 7 satisfied charges worth Rs 15.66 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 11 Sep 2025 in favour of Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.34 Cr
₹734.00 lakh
₹1,565.90 lakh
5
Bank Of India
Creation
11 Sep 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443646 View Details | Hdfc Bank Limited | ₹ 470.07 | 06 May 2021 | 07 Jun 2021 | 06 Feb 2024 | Satisfied |
| 100354460 View Details | Others | ₹ 35.66 | 23 Jun 2020 | - | 27 Apr 2021 | Satisfied |
| 100278288 View Details | Others | ₹ 335.00 | 23 Jul 2019 | - | 27 Apr 2021 | Satisfied |
| 100276046 View Details | Others | ₹ 200.00 | 30 Mar 2019 | - | 27 Apr 2021 | Satisfied |
| 100205185 View Details | Others | ₹ 247.56 | 30 Jul 2018 | 08 Aug 2018 | 09 Jul 2019 | Satisfied |
| 10438854 View Details | Citibank N.A. | ₹ 139.00 | 30 May 2013 | - | 07 Oct 2018 | Satisfied |
| 10438240 View Details | Pnb Housing Finance Limited | ₹ 138.61 | 09 Nov 2012 | - | 19 Aug 2013 | Satisfied |
| 101163987 View Details | Bank Of India | ₹ 50.00 | 11 Sep 2025 | - | - | Open |
| 100870817 View Details | Bank Of India | ₹ 684.00 | 08 Feb 2024 | - | - | 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.