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Ansal Buildwell Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

25

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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