Aneja Constructions (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aneja Constructions (India) Private Limited, with the most recent activ…

1995-10-16 Delhi, Delhi Active Unlisted Active Compliant
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AC Aneja Constructions (India) Private Limited
Open charges
15
41.60 cr
Closed charges
74
33.34 cr
Total
89
74.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 28 34.83 cr
2 Hdfc Bank Limited 19 23.60 cr
3 Icici Bank Limited 14 8.68 cr
4 Standard Chartered Bank 1 2.00 cr
5 Kotak Mahindra Bank Limited 7 94.02 Lakh
6 Axis Bank Limited 2 79.00 Lakh
7 Ge Capital Transportation Financial Serv… 3 67.16 Lakh
8 Centurion Bank Of Panjab 2 60.00 Lakh
9 Srei Equipment Finance Private Limited 1 56.70 Lakh
10 Centurion Bank Ltd. 4 52.15 Lakh
All charges (89) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100874246 Others 23 Feb 2024 - - 1.14 cr Open
100688015 Others 27 Feb 2023 - - 51.30 Lakh Open
100688008 Others 27 Feb 2023 - - 51.30 Lakh Open
100703137 Hdfc Bank Limited 21 Jan 2023 - 13 May 2024 21.27 Lakh Closed
100660964 Hdfc Bank Limited 13 Dec 2022 - - 2.65 cr Open
100646907 Others 29 Nov 2022 - - 15.89 Lakh Open
100646910 Others 18 Nov 2022 - - 15.89 Lakh Open
100623021 Others 25 Oct 2022 - - 51.30 Lakh Open
100617062 Others 14 Oct 2022 - - 53.55 Lakh Open
100618637 Others 29 Sep 2022 - - 17.00 cr Open
100576729 Others 30 Apr 2022 - - 65.01 Lakh Open
100574410 Others 30 Apr 2022 - 13 May 2025 4.35 cr Closed
100460851 Others 23 Jun 2021 - - 48.51 Lakh Open
100460839 Others 09 Jun 2021 - 11 Jun 2024 20.69 Lakh Closed
100438805 Others 12 Apr 2021 - 17 Feb 2023 26.02 Lakh Closed
100434491 Others 08 Apr 2021 - 17 Nov 2022 7.82 Lakh Closed
100400887 Others 07 Dec 2020 - 15 Nov 2024 92.00 Lakh Closed
100308265 Others 29 Nov 2019 - 06 Apr 2022 22.14 Lakh Closed
100295484 Standard Chartered Bank 22 Oct 2019 30 Jun 2025 - 2.00 cr Open
100303490 Others 09 Sep 2019 - 27 Jul 2022 9.47 Lakh Closed
100268170 Others 29 Apr 2019 - 06 Apr 2022 11.26 Lakh Closed
100260611 Hdfc Bank Limited 08 Mar 2019 - 25 May 2022 35.34 Lakh Closed
100252476 Others 28 Feb 2019 - 27 Jul 2022 39.64 Lakh Closed
100258849 Hdfc Bank Limited 11 Feb 2019 - 11 May 2022 1.03 cr Closed
100251953 Hdfc Bank Limited 28 Jan 2019 - 11 May 2022 19.47 Lakh Closed
100244625 Hdfc Bank Limited 15 Dec 2018 - 11 May 2022 33.98 Lakh Closed
100261991 Hdfc Bank Limited 01 Nov 2018 - 11 May 2022 19.65 Lakh Closed
100247178 Hdfc Bank Limited 27 Sep 2018 - 21 Oct 2020 60.13 Lakh Closed
100217554 Others 28 Jun 2018 - 07 Oct 2020 18.55 Lakh Closed
100185129 Others 31 May 2018 - 27 Jul 2022 1.41 cr Closed
100173540 Others 13 Apr 2018 - 17 Mar 2022 1.29 cr Closed
100173519 Others 13 Apr 2018 - 05 Dec 2019 8.32 Lakh Closed
100173445 Others 13 Apr 2018 - 10 Jul 2020 27.06 Lakh Closed
100094463 Others 27 Mar 2017 - 03 Apr 2019 39.60 Lakh Closed
100071039 Others 23 Dec 2016 - 23 Jan 2019 1.03 cr Closed
100071036 Others 23 Dec 2016 - 08 Jun 2018 4.68 Lakh Closed
100071037 Others 23 Dec 2016 - 05 Dec 2019 1.82 cr Closed
10548768 Icici Bank Limited 23 Jan 2015 - 22 May 2018 10.41 Lakh Closed
10539709 Icici Bank Limited 28 Aug 2014 - 22 May 2018 13.38 Lakh Closed
10516125 Icici Bank Limited 30 Jul 2014 - 24 Aug 2016 9.45 Lakh Closed
10514924 Icici Bank Limited 14 Jul 2014 - 24 Aug 2016 34.79 Lakh Closed
10490944 Icici Bank Limited 22 Mar 2014 - 22 May 2018 12.40 Lakh Closed
10482782 Icici Bank Limited 24 Feb 2014 - 22 May 2018 47.58 Lakh Closed
10475190 Icici Bank Limited 21 Jan 2014 - 24 Aug 2016 31.20 Lakh Closed
10466692 Icici Bank Limited 29 Nov 2013 - 22 May 2018 1.60 cr Closed
10466850 Icici Bank Limited 26 Nov 2013 - 03 Apr 2019 22.68 Lakh Closed
10466689 Icici Bank Limited 26 Nov 2013 - 14 May 2019 1.30 cr Closed
10453560 Axis Bank Limited 03 Oct 2013 - 16 Feb 2019 43.05 Lakh Closed
10454263 Icici Bank Limited 28 Sep 2013 - 22 May 2018 12.14 Lakh Closed
10454534 Hdfc Bank Limited 26 Sep 2013 - 18 Dec 2020 40.80 Lakh Closed
10448312 Hdfc Bank Limited 04 Sep 2013 - 06 Apr 2019 1.36 cr Closed
10447534 L & T Finance Limited 30 Aug 2013 - 03 Sep 2021 20.80 Lakh Closed
10451285 Axis Bank Limited 28 Aug 2013 - 24 Jan 2019 35.94 Lakh Closed
10339115 Icici Bank Limited 23 Jan 2012 - 27 Aug 2015 14.28 Lakh Closed
10329638 Hdfc Bank Limited 31 Dec 2011 31 Mar 2015 - 15.00 cr Open
10324754 Icici Bank Limited 12 Dec 2011 20 Mar 2012 15 Jul 2016 3.00 cr Closed
10268617 Icici Bank Limited 31 Dec 2010 - 27 Aug 2015 70.00 Lakh Closed
10250409 Srei Equipment Finance Private Limited 15 Oct 2010 - 07 Feb 2019 56.70 Lakh Closed
10192002 Hdfc Bank Limited 24 Dec 2009 - 24 May 2012 24.30 Lakh Closed
10179989 Hdfc Bank Limited 07 Oct 2009 - 16 May 2012 16.00 Lakh Closed
10179636 Hdfc Bank Limited 09 Sep 2009 - 16 May 2012 6.62 Lakh Closed
10169942 Hdfc Bank Limited 04 Aug 2009 - 16 May 2012 15.90 Lakh Closed
10168812 Hdfc Bank Limited 29 Jul 2009 - 16 May 2012 18.35 Lakh Closed
10158210 Hdfc Bank Limited 20 May 2009 - 16 May 2012 6.62 Lakh Closed
10153682 Hdfc Bank Limited 06 Apr 2009 - 16 May 2012 25.60 Lakh Closed
10153687 Hdfc Bank Limited 06 Apr 2009 - 16 May 2012 11.70 Lakh Closed
10117941 Ge Capital Transportation Financial Services Limited 14 Aug 2008 - - 15.70 Lakh Open
10105563 Ge Capital Transportation Financial Services Limited 31 May 2008 - 14 Sep 2022 16.99 Lakh Closed
10105566 Ge Capital Transportation Financial Services Limited 31 May 2008 - 14 Sep 2022 34.47 Lakh Closed
10103723 Kotak Mahindra Bank Limited 20 Dec 2007 - 23 Aug 2012 14.20 Lakh Closed
10103725 Kotak Mahindra Bank Limited 20 Dec 2007 - 21 Jun 2012 14.20 Lakh Closed
10106104 Kotak Mahindra Bank Limited 20 Dec 2007 - 21 Jun 2012 14.20 Lakh Closed
10103726 Kotak Mahindra Bank Limited 20 Dec 2007 - 21 Jun 2012 14.20 Lakh Closed
10103724 Kotak Mahindra Bank Limited 20 Dec 2007 - 21 Jun 2012 14.20 Lakh Closed
10103870 Kotak Mahindra Bank Limited 06 Nov 2007 - 23 Aug 2012 20.00 Lakh Closed
10103868 Kotak Mahindra Bank Limited 06 Nov 2007 - 23 Aug 2012 3.02 Lakh Closed
10019530 Centurion Bank Of Punjab 31 Jul 2006 - 01 Sep 2023 23.20 Lakh Closed
10008257 Citicorp Finance India Ltd 20 Jun 2006 - 18 May 2016 37.35 Lakh Closed
10008353 Centurion Bank Of Panjab 30 May 2006 - 29 Sep 2022 30.00 Lakh Closed
10015892 Centurion Bank Of Panjab 27 May 2006 - 07 Sep 2022 30.00 Lakh Closed
10000999 Abn Amro Bank N.V. 20 Feb 2006 - 30 Oct 2015 24.00 Lakh Closed
90049700 Ge Capital Transportation Financial Services Ltd. 17 Mar 2003 - - 13.00 Lakh Open
90049642 Centurion Bank Ltd. 26 Feb 2003 - 01 Sep 2023 17.90 Lakh Closed
90049576 Kotak Mahindra Finance Ltd. 28 Jan 2003 - 23 Aug 2012 16.15 Lakh Closed
90049309 Centurion Bank Ltd. 17 Sep 2002 - 03 Jan 2023 16.00 Lakh Closed
90049168 Centurion Bank Ltd. 29 Jun 2002 - 01 Sep 2023 11.25 Lakh Closed
90048014 Bank Of Baroda 13 Jul 2000 - 13 Jul 2023 12.50 Lakh Closed
90047965 Citicorp Finance (India) Ltd. 19 Jun 2000 - 03 Aug 2022 27.00 Lakh Closed
90047935 Centurion Bank Ltd. 26 May 2000 - 01 Sep 2023 7.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aneja Constructions (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aneja Constructions (India) Private Limited (CIN: U74899DL1995PTC073219). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aneja Constructions (India) Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.