Ans Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ans Constructions Private Limited, with the most recent activity at the…

2002-04-24 New Delhi, Delhi Active Unlisted Active Compliant
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AC Ans Constructions Private Limited
Open charges
20
104.52 cr
Closed charges
78
355.12 cr
Total
98
459.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 46 193.52 cr
2 Canara Bank 16 127.15 cr
3 Punjab And Sind Bank 6 77.96 cr
4 Yes Bank Limited 1 18.39 cr
5 Uti Bank Ltd. 1 9.75 cr
6 Axis Bank Ltd. 1 8.06 cr
7 State Bank Of Hyderabad 1 6.00 cr
8 Punjab & Sind Bank 1 4.19 cr
9 Aditya Birla Finance Limited 1 2.94 cr
10 Hdb Financial Services Limited 4 2.52 cr
All charges (98) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101038956 Canara Bank 14 Jan 2025 - - 8.70 Lakh Open
100969789 Hdb Financial Services Limited 27 Aug 2024 - - 78.58 Lakh Open
100944802 Hdb Financial Services Limited 17 Jun 2024 - - 27.00 Lakh Open
100891122 Yes Bank Limited 11 Mar 2024 16 Apr 2024 - 18.39 cr Open
100875456 Others 13 Feb 2024 - - 7.75 Lakh Open
100810279 Hdb Financial Services Limited 30 Oct 2023 - - 63.78 Lakh Open
100787349 Others 08 Sep 2023 - - 99.95 Lakh Open
100728593 Others 26 May 2023 - - 95.00 Lakh Open
100715030 Canara Bank 18 Apr 2023 - - 23.20 Lakh Open
100715022 Canara Bank 23 Mar 2023 - - 13.50 Lakh Open
100657176 Others 21 Dec 2022 - 17 May 2024 4.48 cr Closed
100610682 Hdb Financial Services Limited 31 Aug 2022 - 10 Nov 2025 82.29 Lakh Closed
100606771 Canara Bank 30 Jul 2022 - - 49.50 Lakh Open
100600636 Others 19 Jul 2022 - 10 Nov 2025 1.21 cr Closed
100597010 Others 06 Jul 2022 - - 22.18 Lakh Open
100581963 Others 21 May 2022 - - 27.00 Lakh Open
100577300 Others 07 May 2022 - - 47.20 Lakh Open
100577298 Others 04 May 2022 - - 82.80 Lakh Open
100576535 Others 07 Apr 2022 - 18 Jul 2024 6.00 Lakh Closed
100521792 Others 07 Jan 2022 - - 80.00 Lakh Open
100499908 Others 08 Nov 2021 - 16 Oct 2025 11.00 Lakh Closed
100487435 Others 27 Sep 2021 - 10 Sep 2025 27.00 Lakh Closed
100473910 Others 25 Aug 2021 - 10 Sep 2025 30.48 Lakh Closed
100422567 Others 10 Feb 2021 25 Mar 2022 15 Jul 2022 14.52 cr Closed
100394376 Others 26 Nov 2020 - 16 Apr 2024 9.68 Lakh Closed
100414278 Canara Bank 25 Nov 2020 - 13 Feb 2024 11.00 Lakh Closed
100385173 Others 23 Oct 2020 - 16 Apr 2024 26.16 Lakh Closed
100415898 Canara Bank 28 Sep 2020 - 03 Jul 2025 94.00 Lakh Closed
100351319 Others 29 Jun 2020 - 18 Aug 2023 10.00 Lakh Closed
100338366 Others 18 Mar 2020 - 11 Jul 2023 21.71 Lakh Closed
100326859 Canara Bank 12 Feb 2020 - - 20.00 Lakh Open
100323626 Others 28 Jan 2020 - 19 Jun 2023 4.38 Lakh Closed
100324528 Others 31 Dec 2019 - 11 Jul 2023 18.45 Lakh Closed
100312552 Others 12 Dec 2019 - 10 Apr 2023 8.56 Lakh Closed
100310938 Others 30 Nov 2019 - 22 May 2023 22.94 Lakh Closed
100307023 Others 25 Nov 2019 - 10 Apr 2023 17.06 Lakh Closed
100312670 Others 14 Nov 2019 - 17 Sep 2024 5.00 cr Closed
100299107 Others 05 Nov 2019 - 27 Feb 2023 85.57 Lakh Closed
100299110 Others 05 Nov 2019 - 30 Oct 2023 1.21 cr Closed
100278572 Others 11 Jul 2019 - 16 Dec 2022 17.96 Lakh Closed
100278672 Canara Bank 10 Jul 2019 - 13 Feb 2024 9.80 Lakh Closed
100244030 Others 18 Feb 2019 - 22 Apr 2022 9.33 Lakh Closed
100239961 Others 08 Feb 2019 - 22 Apr 2022 8.31 Lakh Closed
100238799 Others 02 Feb 2019 - 22 Apr 2022 9.96 Lakh Closed
100225514 Others 30 Nov 2018 - 22 May 2023 3.00 cr Closed
100228716 Others 30 Nov 2018 - 18 Oct 2022 22.53 Lakh Closed
100216602 Others 26 Oct 2018 - 27 Jul 2022 75.43 Lakh Closed
100260582 Others 24 Sep 2018 - 26 Jul 2022 29.25 Lakh Closed
100260583 Others 24 Sep 2018 - 07 Jun 2022 29.25 Lakh Closed
100260578 Others 24 Sep 2018 - 07 Jun 2022 29.25 Lakh Closed
100210010 Others 31 Aug 2018 - 04 Mar 2024 8.00 Lakh Closed
100208168 Others 19 Jun 2018 - 17 Feb 2024 8.50 Lakh Closed
100092426 Others 28 Mar 2017 25 Mar 2022 15 Jul 2022 150.00 cr Closed
100105136 Others 08 Mar 2017 - 02 Mar 2023 7.20 Lakh Closed
100105138 Others 08 Mar 2017 - 02 Mar 2023 7.70 Lakh Closed
100088342 Others 06 Mar 2017 - 07 Aug 2019 3.00 cr Closed
100090540 Others 28 Feb 2017 - 31 Jul 2021 30.96 Lakh Closed
100076061 Others 02 Dec 2016 - 27 Nov 2018 30.00 Lakh Closed
100072740 Others 25 Oct 2016 - 31 Jul 2021 24.75 Lakh Closed
10516637 Aditya Birla Finance Limited 25 Aug 2014 - 23 May 2019 2.94 cr Closed
10449871 Srei Equipment Finance Private Limited 03 Sep 2013 - 15 Mar 2017 17.46 Lakh Closed
10422390 Srei Equipment Finance Private Limited 01 Apr 2013 - 15 Mar 2017 38.46 Lakh Closed
10412398 Canara Bank 24 Jan 2013 14 Nov 2022 - 77.77 cr Open
10372544 Srei Equipment Finance Private Limited 01 Aug 2012 - 15 Mar 2017 1.26 cr Closed
10366621 Canara Bank 03 Jul 2012 - 18 Jul 2013 6.50 Lakh Closed
10336977 Canara Bank 15 Feb 2012 - 27 Apr 2016 20.00 Lakh Closed
10278981 Punjab National Bank 03 Mar 2011 - 22 Dec 2014 6.00 Lakh Closed
10260506 Canara Bank 16 Nov 2010 - 18 Jul 2013 17.63 cr Closed
10259231 Canara Bank 10 Nov 2010 - 27 Apr 2016 2.63 cr Closed
10252240 Punjab National Bank 04 Nov 2010 - 22 Dec 2014 6.00 Lakh Closed
10243727 Srei Equipment Finance Private Limited 05 Oct 2010 - 12 Jun 2012 45.00 Lakh Closed
10176591 Canara Bank 25 Aug 2009 - 27 Apr 2016 5.75 Lakh Closed
10150852 Axis Bank Ltd. 16 Mar 2009 - 31 May 2013 8.06 cr Closed
10114313 Punjab & Sind Bank 11 Jul 2008 06 Sep 2013 19 Nov 2014 4.19 cr Closed
10104852 Punjab And Sind Bank 19 Apr 2008 - 19 Jun 2010 4.99 cr Closed
10078329 State Bank Of Hyderabad 15 Nov 2007 - 06 Apr 2011 6.00 cr Closed
10062900 Srei Infrastructure Finance Limited 30 Jun 2007 - 27 Jan 2015 1.90 cr Closed
10070906 Punjab And Sind Bank 11 Jun 2007 - 06 Mar 2013 4.00 cr Closed
10059941 Punjab And Sind Bank 11 Jun 2007 11 Jul 2008 06 Sep 2013 34.99 cr Closed
10059932 Punjab And Sind Bank 11 Jun 2007 10 Apr 2008 06 Mar 2013 17.99 cr Closed
10059939 Punjab And Sind Bank 11 Jun 2007 11 Jun 2007 06 Mar 2013 13.00 cr Closed
10046387 Punjab And Sind Bank 20 Mar 2007 - 06 Mar 2013 3.00 cr Closed
10042667 Hdfc Bank Limited 03 Mar 2007 - 18 Oct 2011 31.88 Lakh Closed
10042666 Hdfc Bank Limited 14 Feb 2007 - 18 Oct 2011 15.40 Lakh Closed
10038155 Hdfc Bank Limited 02 Feb 2007 - 18 Nov 2011 41.18 Lakh Closed
10050157 Hdfc Bank Limited 24 Nov 2006 - 09 Feb 2012 78.61 Lakh Closed
10044469 Hdfc Bank Limited 16 Nov 2006 - 21 Dec 2011 30.90 Lakh Closed
10021676 Uti Bank Ltd. 26 Sep 2006 - 31 May 2013 9.75 cr Closed
10011075 Ge Capital Transportation Financial Services Ltd 08 May 2006 - - 75.00 Lakh Open
90058219 Citicorp Finance India Limited 01 Sep 2003 - 23 Jan 2012 37.79 Lakh Closed
90058050 Canara Bank 17 Mar 2003 - 18 Jul 2013 11.50 cr Closed
90058033 Citicorp Finance India Limited 04 Mar 2003 - 23 Jan 2012 38.12 Lakh Closed
90058029 Citicorp Finance India Limited 01 Mar 2003 - 23 Jan 2012 20.34 Lakh Closed
90058013 Canara Bank 17 Feb 2003 15 Feb 2010 18 Jul 2013 15.00 cr Closed
90057853 Citicorp Finance India Limited 01 Sep 2002 - 23 Jan 2012 5.39 Lakh Closed
90057799 Citicorp Finance India Limited 16 Jun 2002 - 23 Jan 2012 88.00 Lakh Closed
90057788 Citicorp Finance (India) Ltd. 01 Jun 2002 - 23 Jan 2012 10.67 Lakh Closed
90057466 Citi Bank N.A. 17 Apr 2001 - - 15.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ans Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ans Constructions Private Limited (CIN: U45202DL2002PTC115098). 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 Ans Constructions 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.