Ansal Infrastructure Projects Limited - Charges

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

1997-07-07 New Delhi, Delhi Active Unlisted Active Compliant
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AI Ansal Infrastructure Projects Limited
Open charges
3
558.40 cr
Closed charges
4
650.00 cr
Total
7
1,208.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 475.00 cr
2 Il&Fs Trust Company Limited. 1 393.40 cr
3 Punjab National Bank 2 340.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100086361 Others 02 Nov 2016 - - 65.00 cr Open
100107946 Others 02 Nov 2016 - - 100.00 cr Open
10447209 Others 16 Jul 2013 07 Sep 2019 20 Feb 2024 200.00 cr Closed
10305129 Il&Fs Trust Company Limited. 23 Aug 2011 - - 393.40 cr Open
10211993 Punjab National Bank 15 Mar 2010 06 May 2011 31 May 2017 190.00 cr Closed
10136617 Punjab National Bank 16 Dec 2008 - 22 Mar 2010 150.00 cr Closed
10061321 Others 11 Jun 2007 19 Dec 2016 17 Feb 2020 110.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ansal Infrastructure Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ansal Infrastructure Projects Limited (CIN: U40101DL1997PLC088388). 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 Infrastructure 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.