Ansal Engineering Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansal Engineering Projects Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 98.29 Cr and 4 satisfied charges worth Rs 40.13 Cr. The largest open charges are held by Punjab National Bank, State Bank Of Hyderabad and Centurion Bank Limited. The most recent charge was created on 26 Jun 1999 in favour of State Bank Of Hyderabad for Rs 6.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 83.25 Cr
- State Bank Of Hyderabad : 6.31 Cr
- Centurion Bank Limited : 5.00 Cr
- Citi Bank N. A. : 3.50 Cr
- Oriental Bank Of Commerce : 0.18 Cr
- Others : 0.05 Cr
₹98.29 crore
₹40.13 crore
9
Punjab National Bank
Satisfaction
29 Apr 2003
₹4.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041760 View Details | S. B. I. Home Finance Ltd. | ₹ 4.13 | 05 Sep 1996 | - | 29 Apr 2003 | Satisfied |
| 90042001 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 2.00 | 09 Aug 1997 | 12 Jun 1999 | 29 Mar 2003 | Satisfied |
| 90041556 View Details | Unit Trus Of India | ₹ 14.00 | 06 Nov 1995 | - | 16 Jan 2003 | Satisfied |
| 90042003 View Details | Punjab National Bank | ₹ 20.00 | 13 Aug 1997 | - | 01 Aug 1998 | Satisfied |
| 90042504 View Details | State Bank Of Hyderabad | ₹ 6.31 | 26 Jun 1999 | - | - | Open |
| 90034124 View Details | Panjab National Bank | ₹ 0.05 | 14 May 1997 | 10 Dec 1999 | - | Open |
| 90041915 View Details | Punjab National Bank | ₹ 40.00 | 17 Apr 1997 | 28 Sep 1999 | - | Open |
| 90041795 View Details | Citi Bank N. A. | ₹ 3.50 | 28 Nov 1996 | - | - | Open |
| 90041647 View Details | Punjab National Bank | ₹ 43.25 | 15 Mar 1996 | 22 Sep 1997 | - | Open |
| 90041475 View Details | Centurion Bank Limited | ₹ 5.00 | 14 Jun 1995 | - | - | 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.