Ansal Infrastructure Projects Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Ansal Infrastructure Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansal Infrastructure Projects Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 558.40 Cr and 4 satisfied charges worth Rs 650.00 Cr. The lender named on its open charges is Il&Fs Trust Company Limited.. The most recent charge was created on 02 Nov 2016 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il&Fs Trust Company Limited. : 393.40 Cr
- Others : 165.00 Cr
₹55,840.20 lakh
₹65,000.00 lakh
3
Il&Fs Trust Company Limited.
Satisfaction
20 Feb 2024
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447209 View Details | Others | ₹ 20,000.00 | 16 Jul 2013 | 07 Sep 2019 | 20 Feb 2024 | Satisfied |
| 10061321 View Details | Others | ₹ 11,000.00 | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 10211993 View Details | Punjab National Bank | ₹ 19,000.00 | 15 Mar 2010 | 06 May 2011 | 31 May 2017 | Satisfied |
| 10136617 View Details | Punjab National Bank | ₹ 15,000.00 | 16 Dec 2008 | - | 22 Mar 2010 | Satisfied |
| 100086361 View Details | Others | ₹ 6,500.00 | 02 Nov 2016 | - | - | Open |
| 100107946 View Details | Others | ₹ 10,000.00 | 02 Nov 2016 | - | - | Open |
| 10305129 View Details | Il&Fs Trust Company Limited. | ₹ 39,340.20 | 23 Aug 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.