Ansal Buildwell Limited - Loans (Charges)

Founded in 1983 and headquartered in Delhi, India.

1983 | New Delhi, Delhi (India) | Active

Last Updated: November 28, 2025

Access Report

Ansal Buildwell Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Punjab National Bank : 17.50 Cr
Others : 16.32 Cr
Ama Real Estate Private Limited : 1.50 Cr
Kotak Mahindra Bank Limited : 0.55 Cr

₹ 35.86 crore

₹ 322.81 crore

Punjab National Bank

Modification

04 Jul 2025

₹ 8.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100381816 View Details	Others	₹ 2.50	28 Oct 2020	-	03 Jul 2025	Satisfied	25000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100471134 View Details	Others	₹ 0.17	30 Jul 2021	-	23 Jul 2024	Satisfied	1743000.0
100224991 View Details	Others	₹ 0.09	31 Oct 2018	-	06 Dec 2022	Satisfied	890000.0
100298253 View Details	Others	₹ 0.16	07 Oct 2019	-	21 Nov 2022	Satisfied	1625000.0
100298869 View Details	Others	₹ 0.11	07 Oct 2019	-	21 Nov 2022	Satisfied	1060000.0
100298262 View Details	Others	₹ 0.16	07 Oct 2019	-	21 Nov 2022	Satisfied	1625000.0
100285045 View Details	Others	₹ 0.30	14 Aug 2019	-	25 Oct 2022	Satisfied	3000000.0
100167893 View Details	Others	₹ 0.29	21 Mar 2018	-	25 Oct 2022	Satisfied	2875000.0
100139392 View Details	Others	₹ 0.25	28 Oct 2017	-	25 Oct 2022	Satisfied	2500000.0
10537855 View Details	Housing Development Finance Corporation Limited	₹ 7.00	30 Jun 2014	13 Oct 2014	26 Nov 2021	Satisfied	70000000.0
10503766 View Details	U K Paints (India) Limited	₹ 1.50	27 Sep 2013	-	22 Nov 2021	Satisfied	15000000.0
10618928 View Details	State Bank Of India	₹ 39.06	22 Jan 2016	01 Oct 2020	10 Nov 2021	Satisfied	390600000.0
100072625 View Details	Hdfc Bank Limited	₹ 0.08	18 Oct 2016	-	05 Mar 2020	Satisfied	846800.0
100072624 View Details	Hdfc Bank Limited	₹ 0.12	18 Oct 2016	-	05 Mar 2020	Satisfied	1245250.0
100072623 View Details	Hdfc Bank Limited	₹ 0.12	18 Oct 2016	-	05 Mar 2020	Satisfied	1239800.0
100265706 View Details	Others	₹ 1.25	14 May 2019	-	25 Jan 2020	Satisfied	12500000.0
10494715 View Details	Punjab & Sind Bank	₹ 0.11	08 Apr 2014	-	16 Dec 2019	Satisfied	1140000.0
10602961 View Details	Hdfc Bank Limited	₹ 0.36	28 Sep 2015	-	10 Jul 2019	Satisfied	3550000.0
10601477 View Details	Hdfc Bank Limited	₹ 0.15	18 Sep 2015	-	10 Jul 2019	Satisfied	1483350.0
10602959 View Details	Hdfc Bank Limited	₹ 0.40	31 Aug 2015	-	10 Jul 2019	Satisfied	4000000.0
10591350 View Details	Hdfc Bank Limited	₹ 0.14	26 Aug 2015	-	10 Jul 2019	Satisfied	1382000.0
10587740 View Details	Hdfc Bank Limited	₹ 0.21	03 Aug 2015	-	10 Jul 2019	Satisfied	2063000.0
10572754 View Details	Hdfc Bank Limited	₹ 0.11	05 May 2015	-	10 Jul 2019	Satisfied	1070000.0
10623900 View Details	Icici Bank Limited	₹ 0.09	23 Oct 2015	-	16 Jan 2019	Satisfied	875000.0
10563435 View Details	Icici Bank Limited	₹ 0.07	25 Mar 2015	-	16 Jan 2019	Satisfied	655300.0
10565298 View Details	Icici Bank Limited	₹ 0.19	17 Mar 2015	-	08 Jan 2019	Satisfied	1850000.0
10621174 View Details	Others	₹ 1.50	02 Feb 2016	01 Oct 2016	18 Oct 2018	Satisfied	15000000.0
10543192 View Details	Others	₹ 1.50	12 Jan 2015	01 Oct 2016	18 Oct 2018	Satisfied	15000000.0
10582216 View Details	Toyota Financial Services India Limited	₹ 0.12	03 Jul 2015	-	09 Oct 2018	Satisfied	1174000.0
10426511 View Details	Punjab & Sind Bank	₹ 0.43	28 Mar 2013	-	01 Oct 2018	Satisfied	4347770.0
10426515 View Details	Punjab & Sind Bank	₹ 0.24	29 Apr 2013	-	13 Aug 2018	Satisfied	2397308.0
10282196 View Details	Axis Bank Limited	₹ 0.08	29 Mar 2011	-	17 Apr 2018	Satisfied	815000.0
10282201 View Details	Axis Bank Limited	₹ 0.08	29 Mar 2011	-	17 Apr 2018	Satisfied	815000.0
10281887 View Details	Axis Bank Limited	₹ 0.08	29 Mar 2011	-	17 Apr 2018	Satisfied	775000.0
10281888 View Details	Axis Bank Limited	₹ 0.08	29 Mar 2011	-	17 Apr 2018	Satisfied	815000.0
10281889 View Details	Axis Bank Limited	₹ 0.08	29 Mar 2011	-	17 Apr 2018	Satisfied	815000.0
10281890 View Details	Axis Bank Limited	₹ 0.08	29 Mar 2011	-	17 Apr 2018	Satisfied	775000.0
10528378 View Details	Hdfc Bank Limited	₹ 0.11	25 Sep 2014	-	16 Feb 2018	Satisfied	1120000.0
10452242 View Details	Punjab & Sind Bank	₹ 0.44	28 Sep 2013	-	30 Jan 2017	Satisfied	4400000.0
10382119 View Details	Punjab & Sind Bank	₹ 0.23	28 Sep 2012	-	10 Jun 2016	Satisfied	2250000.0
10382109 View Details	Punjab & Sind Bank	₹ 0.12	28 Sep 2012	-	10 Jun 2016	Satisfied	1150000.0
10543193 View Details	Pkf Finance Limited	₹ 1.50	12 Jan 2015	-	08 Feb 2016	Satisfied	15000000.0
10473471 View Details	Housing Development Finance Corporation Limited	₹ 10.00	27 Dec 2013	-	24 Nov 2015	Satisfied	100000000.0
10344267 View Details	Housing Development Finance Corporation Limited	₹ 15.00	27 Mar 2012	-	15 Sep 2015	Satisfied	150000000.0
10276548 View Details	Housing Development Finance Corporation Limited	₹ 25.00	29 Mar 2011	-	15 Sep 2015	Satisfied	250000000.0
10333697 View Details	Tata Capital Financial Services Limited	₹ 0.07	20 Dec 2011	-	22 Aug 2015	Satisfied	710400.0
10333692 View Details	Tata Capital Financial Services Limited	₹ 0.03	20 Dec 2011	-	12 Aug 2015	Satisfied	341200.0
10333693 View Details	Tata Capital Financial Services Limited	₹ 0.04	20 Dec 2011	-	12 Aug 2015	Satisfied	443600.0
10333694 View Details	Tata Capital Financial Services Limited	₹ 0.06	20 Dec 2011	-	12 Aug 2015	Satisfied	603800.0
10333695 View Details	Tata Capital Financial Services Limited	₹ 0.07	20 Dec 2011	-	12 Aug 2015	Satisfied	675000.0
10333696 View Details	Tata Capital Financial Services Limited	₹ 0.07	20 Dec 2011	-	12 Aug 2015	Satisfied	710400.0
10333698 View Details	Tata Capital Financial Services Limited	₹ 0.07	20 Dec 2011	-	12 Aug 2015	Satisfied	723500.0
10018044 View Details	Hdfc Ltd.	₹ 20.00	25 Aug 2006	-	07 Feb 2014	Satisfied	200000000.0
80048841 View Details	Indian Overseas Bank	₹ 3.50	28 Nov 2002	11 Feb 2009	14 Aug 2013	Satisfied	35000000.0
80048842 View Details	Punjab & Sind Bank	₹ 0.25	06 Nov 2003	-	10 Oct 2012	Satisfied	2500000.0
80048839 View Details	Punjab & Sind Bank	₹ 5.50	17 May 2002	-	10 Oct 2012	Satisfied	55000000.0
10148956 View Details	Punjab National Bank	₹ 17.50	23 Feb 2009	-	05 Sep 2012	Satisfied	175000000.0
10051246 View Details	Punjab National Bank	₹ 0.60	21 May 2007	-	30 Jun 2012	Satisfied	6000000.0
10051247 View Details	Punjab National Bank	₹ 17.00	21 May 2007	09 Oct 2007	30 Jun 2012	Satisfied	170000000.0
80048844 View Details	Punjab National Bank	₹ 43.80	31 May 2004	-	30 Jun 2012	Satisfied	438000000.0
80048851 View Details	Punjab National Bank	₹ 7.00	22 Jul 2000	25 Feb 2002	30 Jun 2012	Satisfied	70000000.0
90062034 View Details	Punjab National Bank	₹ 5.00	22 Jul 2000	-	30 Jun 2012	Satisfied	50000000.0
10016728 View Details	Kotak Mahindra Bank Ltd	₹ 0.43	26 Jun 2006	-	14 Nov 2011	Satisfied	4264000.0
10012423 View Details	Kotak Mahindra Bank Limited	₹ 0.12	30 May 2006	-	14 Nov 2011	Satisfied	1248870.0
10004562 View Details	Kotak Mahindra Bank Ltd	₹ 0.06	29 Apr 2006	-	14 Nov 2011	Satisfied	550000.0
10000831 View Details	Kotak Mahindra Bank Limited	₹ 0.54	21 Mar 2005	-	14 Nov 2011	Satisfied	5399394.0
80033301 View Details	Canara Bank	₹ 6.06	10 Feb 2001	24 Nov 2009	27 Jul 2011	Satisfied	60642000.0
80033302 View Details	Canara Bank	₹ 9.00	10 Feb 2001	11 Jun 2007	27 Jul 2011	Satisfied	90000000.0
80048843 View Details	Housing Development Finance Corporation Limited	₹ 5.00	29 Mar 2004	-	27 Feb 2009	Satisfied	50000000.0
80048838 View Details	Uti Bank Limited	₹ 35.50	27 Jul 2001	-	23 Sep 2005	Satisfied	355000000.0
90060848 View Details	Uti Bank Ltd	₹ 7.25	12 Feb 1996	27 Apr 1998	23 Sep 2005	Satisfied	72500000.0
80048835 View Details	Uti Bank Limited	₹ 6.00	16 Dec 1994	25 Sep 2002	23 Sep 2005	Satisfied	60000000.0
90062003 View Details	Lord Krishna Bank Ltd	₹ 6.00	06 Jun 2000	12 Nov 2002	04 Sep 2004	Satisfied	60000000.0
80048836 View Details	Sbi Home Finance Limited	₹ 1.75	27 Mar 1995	-	11 Feb 2004	Satisfied	17500000.0
80048837 View Details	Sbi Home Finance Limited	₹ 2.00	07 Oct 1994	-	11 Feb 2004	Satisfied	20000000.0
90060688 View Details	Centurion Bank Ltd	₹ 7.63	14 Jun 1995	-	09 Oct 2003	Satisfied	76300000.0
90061213 View Details	The Lakshmi Vilas Bank Ltd	₹ 2.00	09 Aug 1997	-	29 Mar 2003	Satisfied	20000000.0
90060625 View Details	Punjab National Bank Housing Finance Ltd	₹ 1.25	30 Mar 1995	-	10 Dec 1998	Satisfied	12500000.0
100969820 View Details	Others	₹ 0.26	29 Aug 2024	-	-	Open	2600000.0
100805708 View Details	Others	₹ 0.47	07 Oct 2023	-	-	Open	4680000.0
100779441 View Details	Others	₹ 7.59	18 Jul 2023	03 Jun 2024	-	Open	75900000.0
10567397 View Details	Kotak Mahindra Bank Limited	₹ 0.19	03 May 2015	-	-	Open	1914500.0
10503596 View Details	Ama Real Estate Private Limited	₹ 1.50	30 Sep 2013	-	-	Open	15000000.0
10124995 View Details	Punjab National Bank	₹ 17.50	22 Sep 2008	-	-	Open	175000000.0
10096698 View Details	Kotak Mahindra Bank Limited	₹ 0.35	29 Jan 2008	-	-	Open	3545321.0
80038516 View Details	Others	₹ 8.00	17 May 2002	04 Jul 2025	-	Open	80000000.0