Ansal Engineering Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Ansal Engineering Projects Limited, with the most recent activity at th…

1988-03-30 Na, Delhi Active Unlisted Active Compliant
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AE Ansal Engineering Projects Limited
Open charges
7
98.29 cr
Closed charges
4
40.13 cr
Total
11
138.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 3 103.25 cr
2 Unit Trus Of India 1 14.00 cr
3 State Bank Of Hyderabad 1 6.31 cr
4 Centurion Bank Limited 1 5.00 cr
5 S. B. I. Home Finance Ltd. 1 4.13 cr
6 Citi Bank N. A. 1 3.50 cr
7 The Lakshmi Vilas Bank Ltd. 1 2.00 cr
8 Oriental Bank Of Commerce 1 18.00 Lakh
9 Panjab National Bank 1 5.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90042504 State Bank Of Hyderabad 26 Jun 1999 - - 6.31 cr Open
90042003 Punjab National Bank 13 Aug 1997 - 01 Aug 1998 20.00 cr Closed
90042001 The Lakshmi Vilas Bank Ltd. 09 Aug 1997 12 Jun 1999 29 Mar 2003 2.00 cr Closed
90034124 Panjab National Bank 14 May 1997 10 Dec 1999 - 5.00 Lakh Open
90041915 Punjab National Bank 17 Apr 1997 28 Sep 1999 - 40.00 cr Open
90041795 Citi Bank N. A. 28 Nov 1996 - - 3.50 cr Open
90041760 S. B. I. Home Finance Ltd. 05 Sep 1996 - 29 Apr 2003 4.13 cr Closed
90041647 Punjab National Bank 15 Mar 1996 22 Sep 1997 - 43.25 cr Open
90041556 Unit Trus Of India 06 Nov 1995 - 16 Jan 2003 14.00 cr Closed
90041475 Centurion Bank Limited 14 Jun 1995 - - 5.00 cr Open
90033093 Oriental Bank Of Commerce 02 Nov 1993 - - 18.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ansal Engineering Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ansal Engineering Projects Limited (CIN: U45300DL1988PLC031165). 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 Ansal Engineering Projects 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.