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Ansal Housing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ansal Housing Limited has 112 charges registered with the Registrar of Companies: 57 open charges worth Rs 1,836.37 Cr and 55 satisfied charges worth Rs 1,492.36 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Canara Bank and Canara Bank (Lead Bank). The most recent charge was created on 16 Jul 2025 for Rs 50.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 528.00 Cr
  • Others : 499.19 Cr
  • Canara Bank : 451.77 Cr
  • Canara Bank (Lead Bank) : 160.00 Cr
  • Idbi Trusteeship Services Limited : 89.00 Cr
  • Others : 108.41 Cr

₹1,836.37 crore

₹1,492.36 crore

32

Others

Satisfaction

18 Feb 2026

₹4.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364064 View DetailsState Bank Of India₹ 4.38 31 Jul 2020-18 Feb 2026 Satisfied 43800000.0
100279862 View DetailsOthers₹ 0.34 30 Jul 2019-14 Feb 2025 Satisfied 3425000.0
100181770 View DetailsOthers₹ 1.00 30 Apr 2018-12 Jul 2024 Satisfied 10000000.0
100181768 View DetailsOthers₹ 35.00 06 Apr 2018-12 Jul 2024 Satisfied 350000000.0
10566680 View DetailsKotak Mahindra Prime Limited₹ 1.50 30 Apr 2015-31 Aug 2023 Satisfied 15000000.0
10603043 View DetailsHero Fincorp Limited₹ 4.50 24 Sep 2015-22 Dec 2022 Satisfied 45000000.0
100087051 View DetailsOthers₹ 1.93 28 Mar 2017-14 Sep 2021 Satisfied 19300000.0
100023252 View DetailsOthers₹ 5.00 31 Mar 2016-31 May 2021 Satisfied 50000000.0
100099351 View DetailsOthers₹ 167.00 20 May 2017-08 Jul 2020 Satisfied 1670000000.0
100201835 View DetailsOthers₹ 30.00 07 Jun 2018-13 Feb 2019 Satisfied 300000000.0
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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.