Last Updated:

Ansal Buildwell Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ansal Buildwell Limited has 87 charges registered with the Registrar of Companies: 8 open charges worth Rs 37.11 Cr and 79 satisfied charges worth Rs 324.31 Cr. The largest open charges are held by Punjab National Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 28 May 2026 for Rs 2.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.06 Cr
  • Punjab National Bank : 17.50 Cr
  • Kotak Mahindra Bank Limited : 0.55 Cr

₹37.11 crore

₹324.31 crore

25

Punjab National Bank

Satisfaction

25 Jun 2026

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503596 View DetailsAma Real Estate Private Limited₹ 1.50 30 Sep 2013-25 Jun 2026 Satisfied 15000000.0
100381816 View DetailsOthers₹ 2.50 28 Oct 2020-03 Jul 2025 Satisfied 25000000.0
100471134 View DetailsOthers₹ 0.17 30 Jul 2021-23 Jul 2024 Satisfied 1743000.0
100224991 View DetailsOthers₹ 0.09 31 Oct 2018-06 Dec 2022 Satisfied 890000.0
100298253 View DetailsOthers₹ 0.16 07 Oct 2019-21 Nov 2022 Satisfied 1625000.0
100298262 View DetailsOthers₹ 0.16 07 Oct 2019-21 Nov 2022 Satisfied 1625000.0
100298869 View DetailsOthers₹ 0.11 07 Oct 2019-21 Nov 2022 Satisfied 1060000.0
100285045 View DetailsOthers₹ 0.30 14 Aug 2019-25 Oct 2022 Satisfied 3000000.0
100167893 View DetailsOthers₹ 0.29 21 Mar 2018-25 Oct 2022 Satisfied 2875000.0
100139392 View DetailsOthers₹ 0.25 28 Oct 2017-25 Oct 2022 Satisfied 2500000.0
Premium access

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.