Ansal Properties And Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Ansal Properties And Infrastructure Limited, with the most recent activ…

1967-06-30 New Delhi, Delhi Active Listed Active Compliant
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AP Ansal Properties And Infrastructure Limited
Open charges
48
1,264.77 cr
Closed charges
122
4,767.94 cr
Total
170
6,032.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 28 1,131.10 cr
2 Housing Development Finance Corporation … 15 1,113.15 cr
3 Il & Fs Trust Company Limited 6 734.34 cr
4 Punjab National Bank 11 637.63 cr
5 Yes Bank Limited 10 505.00 cr
6 Lic Housing Finance Ltd 1 175.00 cr
7 Allahabad Bank 2 174.80 cr
8 Uco Bank 3 165.40 cr
9 Life Insurance Corporation Of India 1 150.00 cr
10 Indian Bank 3 145.00 cr
All charges (170) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100351709 Others 09 Mar 2020 - - 67.00 Lakh Open
100348109 Others 02 Mar 2020 - 05 Aug 2020 60.00 cr Closed
100268271 Others 27 Aug 2018 17 May 2019 08 Jun 2023 17.00 cr Closed
100165432 Others 14 Oct 2017 - - 4.50 Lakh Open
100165430 Others 06 Oct 2017 - - 9.40 Lakh Open
100165446 Others 05 Jul 2017 - - 8.50 Lakh Open
100094973 Others 30 Mar 2017 - 20 Nov 2019 3.55 cr Closed
100094976 Others 30 Mar 2017 - 02 May 2018 10.75 cr Closed
100104153 Others 25 Nov 2016 03 Jul 2017 - 100.00 cr Open
100117019 Others 27 Oct 2016 23 Sep 2021 - 65.00 cr Open
100117022 Others 27 Oct 2016 23 Sep 2021 - 100.00 cr Open
100063179 Others 25 Oct 2016 05 Jul 2021 - 160.00 cr Open
100048958 Others 10 Sep 2016 - 29 May 2018 37.90 cr Closed
100075876 Others 31 Aug 2016 - - 7.80 Lakh Open
100076268 Others 31 Aug 2016 - - 10.17 Lakh Open
100071503 Others 15 Jun 2016 - - 18.58 cr Open
100025711 Others 31 Mar 2016 14 Oct 2016 19 May 2023 10.80 cr Closed
100034580 Others 18 Mar 2016 17 Jun 2016 - 50.00 cr Open
10621795 Dmi Finance Private Limited 18 Sep 2015 - 17 Jan 2020 25.00 cr Closed
10580594 Others 27 May 2015 27 Feb 2017 11 Feb 2020 248.00 cr Closed
10563105 Indian Bank 13 Apr 2015 - - 50.00 cr Open
10563118 Indian Bank 13 Apr 2015 - - 50.00 cr Open
10566766 Punjab National Bank 30 Mar 2015 - 30 Oct 2018 6.60 cr Closed
10559479 Indian Bank 27 Mar 2015 - 04 Sep 2023 45.00 cr Closed
10607295 Dmi Finance Private Limited 23 Feb 2015 - 17 Jan 2020 18.57 cr Closed
10555614 Il & Fs Trust Company Limited 19 Feb 2015 - 17 May 2017 42.00 cr Closed
10550457 Bank Of India 25 Jan 2015 - 31 Mar 2021 20.00 cr Closed
10540868 Religare Finvest Limited 20 Dec 2014 - 24 Feb 2015 42.00 cr Closed
10517190 Il & Fs Trust Company Limited 14 Jul 2014 09 Dec 2015 07 Jul 2022 200.00 cr Closed
10504246 Yes Bank Limited 05 Jun 2014 - 07 Apr 2017 50.00 cr Closed
10505360 Yes Bank Limited 05 Jun 2014 29 Aug 2014 07 Apr 2017 60.00 cr Closed
10485744 Yes Bank Limited 10 Mar 2014 - 07 Apr 2017 50.00 cr Closed
10468438 Yes Bank Limited 26 Dec 2013 - 10 Jul 2023 30.50 cr Closed
10463313 Allahabad Bank 28 Nov 2013 07 Nov 2015 - 150.00 cr Open
10456815 Others 30 Sep 2013 14 Oct 2016 20 Nov 2019 15.00 cr Closed
10451612 Bank Of Maharastra 06 Sep 2013 - 07 Apr 2021 72.50 cr Closed
10454367 Reliance Capital Ltd 02 Sep 2013 28 Oct 2013 09 Mar 2017 1.78 cr Closed
10452876 Others 17 Aug 2013 05 Oct 2016 31 May 2017 107.50 cr Closed
10445760 Others 16 Jul 2013 15 Nov 2022 - 17.19 cr Open
10420278 Union Bank Of India 06 Mar 2013 - 04 Jan 2017 50.00 cr Closed
10407658 Idbi Bank Limited 22 Feb 2013 - 17 Jan 2015 25.00 cr Closed
10407665 Yes Bank Limited 12 Feb 2013 - 06 Oct 2023 50.00 cr Closed
10399320 Bank Of Maharastra 29 Nov 2012 - 30 Mar 2021 26.00 cr Closed
10383568 Il & Fs Trust Company Limited 09 Oct 2012 - 09 Sep 2016 70.00 cr Closed
10358408 Yes Bank Limited 01 Jun 2012 06 Jul 2012 10 Apr 2015 75.00 cr Closed
10351745 Allahabad Bank 10 Apr 2012 - - 24.80 cr Open
10316625 Housing Development Finance Corporation Limited 16 Oct 2011 - 29 May 2018 7.50 cr Closed
10305131 Il & Fs Trust Company Limited 23 Aug 2011 24 Dec 2015 - 393.40 cr Open
10292849 Housing Development Finance Corporation Limited 02 Jun 2011 - 14 Jun 2017 50.00 cr Closed
10288245 Uco Bank 30 May 2011 08 Jun 2011 01 Apr 2015 91.90 cr Closed
10261242 Housing Development Finance Corporation Limited 17 Jan 2011 - 19 Sep 2016 100.00 cr Closed
10249910 Reliance Capital Ltd 25 Sep 2010 - 09 Mar 2017 9.80 Lakh Closed
10249911 Reliance Capital Ltd 25 Sep 2010 - 09 Mar 2017 8.80 Lakh Closed
10249912 Reliance Capital Ltd 25 Sep 2010 - 09 Mar 2017 14.75 Lakh Closed
10240222 Others 26 Jul 2010 14 Oct 2016 14 Jun 2017 50.00 cr Closed
10221118 Housing Development Finance Corporation Limited 31 Mar 2010 28 Mar 2012 13 Oct 2016 117.75 cr Closed
10215589 Reliance Capital Ltd 26 Mar 2010 - 09 Mar 2017 52.75 Lakh Closed
10215590 Reliance Capital Ltd 26 Mar 2010 - 09 Mar 2017 43.25 Lakh Closed
10211875 Punjab National Bank 15 Mar 2010 01 Aug 2012 31 May 2017 190.00 cr Closed
10207519 Housing Development Finance Corporation Limited 23 Feb 2010 31 Aug 2011 13 Oct 2016 44.00 cr Closed
10205255 United Bank Of India 12 Jan 2010 - 18 Sep 2013 60.00 cr Closed
10194160 Baderwals Projects Private Limited 31 Dec 2009 - 04 Aug 2010 33.70 cr Closed
10202678 Uco Bank 30 Dec 2009 19 Jan 2010 13 Apr 2011 50.00 cr Closed
10199671 Housing Development Finance Corporation Limited 16 Dec 2009 31 Aug 2011 19 Sep 2016 100.00 cr Closed
10184027 Housing Development Finance Corporation Limited 18 Sep 2009 - 05 Feb 2010 50.00 cr Closed
10172542 Ifci Limited 31 Aug 2009 30 Mar 2012 09 Sep 2014 115.00 cr Closed
10178933 Housing Development Finance Corporation Limited 17 Aug 2009 08 Jan 2010 19 Oct 2016 10.00 cr Closed
10173962 Housing Development Finance Corporation Limited 23 Jul 2009 - 29 May 2018 3.90 cr Closed
10163397 Yes Bank Limited 29 May 2009 24 Dec 2009 06 Mar 2017 66.00 cr Closed
10158392 Life Insurance Corporation Of India 31 Mar 2009 - 13 Apr 2016 150.00 cr Closed
10142793 Housing Development Finance Corporation Limited 30 Dec 2008 08 Jan 2010 28 Nov 2013 115.00 cr Closed
10141895 Il&Fs Financial Services Limited 23 Dec 2008 - 26 Aug 2009 30.00 cr Closed
10131786 Il & Fs Trust Company Limited 26 Nov 2008 - 03 Jul 2013 20.74 cr Closed
10125617 Punjab National Bank 27 Sep 2008 28 Oct 2009 22 Mar 2010 144.14 cr Closed
10126124 Yes Bank Limited 30 Aug 2008 - 05 Oct 2010 33.50 cr Closed
10119431 Lic Housing Finance Ltd 09 Aug 2008 19 Sep 2010 02 Jun 2014 175.00 cr Closed
10117629 Yes Bank Limited 30 Jun 2008 27 Jun 2012 06 Mar 2017 20.00 cr Closed
10101714 Idbi Trusteeship Services Limited 06 May 2008 25 Jun 2008 13 Jun 2012 100.00 cr Closed
10102722 Jammu And Kashmir Bank Limited 28 Mar 2008 - 13 Dec 2023 15.50 cr Closed
10099055 Hdfc Bank Limited 14 Mar 2008 08 Sep 2008 11 Sep 2009 20.00 cr Closed
10081364 Jammu And Kashmir Bank Limited 28 Dec 2007 12 Nov 2010 13 Dec 2023 12.00 cr Closed
10081002 Housing Development Finance Corporation Limited 26 Dec 2007 - 24 Sep 2008 100.00 cr Closed
10083681 Others 17 Dec 2007 05 Oct 2016 31 May 2017 44.90 cr Closed
10068417 Central Bank Of India Limited 25 Sep 2007 30 Jan 2008 24 Nov 2011 75.00 cr Closed
10070660 Dsp Merrill Lynch Capital Limited 29 Aug 2007 26 Dec 2008 21 Jul 2010 42.00 cr Closed
10069101 Industrial Development Bank Of India Limited 13 Aug 2007 - 05 Jan 2015 50.00 cr Closed
10061980 Syndicate Bank 04 Jul 2007 - 16 Sep 2010 15.00 cr Closed
10061315 Housing Development Finance Corporation Limited 11 Jun 2007 18 Jan 2012 29 Aug 2016 200.00 cr Closed
10040220 Il & Fs Trust Company Limited 22 Feb 2007 - 25 Nov 2008 8.20 cr Closed
10035881 Punjab National Bank 16 Jan 2007 - 23 Feb 2010 24.00 cr Closed
10030893 Housing Development Finance Corporation Limited 14 Nov 2006 - 28 Nov 2013 115.00 cr Closed
10029131 Yes Bank Limited 06 Nov 2006 27 Jun 2012 06 Mar 2017 70.00 cr Closed
10020225 Punjab National Bank 08 Sep 2006 - 15 Jan 2007 15.00 cr Closed
10016234 Syndicate Bank 01 Aug 2006 29 Jun 2012 21 Mar 2017 10.00 cr Closed
10020134 Housing Development Finance Corporation Limited 11 Jul 2006 - 14 Jun 2017 50.00 cr Closed
80033015 Punjab National Bank 30 Dec 2005 05 Jul 2007 31 May 2017 19.03 cr Closed
80034188 Hdfc 11 Nov 2005 - 29 May 2018 4.60 cr Closed
80033016 Housing Development Finance Corporation Limited 11 Jan 2005 - 19 Sep 2016 50.00 cr Closed
90063349 Panjab National Bank 29 Dec 2004 - 20 Mar 2008 14.00 cr Closed
80033014 Punjab National Bank 30 Nov 2004 - 31 May 2017 2.00 cr Closed
80033013 Punjab National Bank 02 Nov 2004 23 Dec 2004 10 Dec 2007 2.06 cr Closed
90063090 Others 20 Mar 2004 24 Jun 2017 29 May 2018 4.60 cr Closed
80008856 Uco Bank 11 Feb 2004 20 Jul 2006 26 Apr 2008 23.50 cr Closed
80009600 Others 26 Mar 2003 14 Jun 2017 29 May 2018 4.60 cr Closed
80001399 24 Jun 2002 30 Mar 2006 - 32.50 cr Open
90062501 Others 27 Mar 2002 24 Jun 2017 29 May 2018 4.60 cr Closed
90062499 Others 26 Mar 2002 29 May 2018 27 Sep 2023 5.33 Lakh Closed
80033017 The Jammu & Kashmir Bank Limited 11 Aug 2001 - 13 Dec 2023 3.50 cr Closed
90057526 Housing Development Finance Corporation Ltd. 02 Aug 2001 - 14 Jun 2017 7.50 cr Closed
90057514 Punjab National Bank 18 Jul 2001 - 23 Nov 2001 9.00 cr Closed
90057457 Housing Development Finance Corporation Ltd. 30 Mar 2001 02 Aug 2001 31 Jul 2002 39.29 Lakh Closed
90057123 Punjab National Bank 23 Oct 1999 06 Oct 2008 05 Oct 2016 158.00 cr Closed
80033245 Indusind Bank Ltd. 26 Mar 1999 05 Feb 2002 07 Feb 2008 5.00 cr Closed
80034181 Hdfc 25 Jan 1999 - 14 Jun 2017 13.50 cr Closed
90056914 Housing Development Finance Corporation Ltd. 18 Aug 1998 12 Jun 2001 12 Apr 2005 16.50 cr Closed
80025744 The Lakshmi Vilas Bank Ltd. 01 Jun 1998 - 26 Apr 2007 7.50 cr Closed
80025333 Jammu And Kashmir Bank Limited 16 Mar 1998 01 Dec 2007 13 Dec 2023 20.00 cr Closed
80033486 Housing Development Finance Corporation Ltd. 30 Dec 1997 - 14 Jun 2017 8.00 cr Closed
80000192 Sbi Commercial And International Bank Limited 28 Jun 1997 - 05 Apr 2006 - Closed
80000329 The Bank Of Rajasthan Ltd 06 Feb 1997 - 20 Mar 2006 - Closed
80033018 Citi Bank N.A. 28 Nov 1996 - 20 Sep 2010 3.50 cr Closed
80034180 Canara Bank 30 Sep 1996 - - 5.00 cr Open
80025742 The Lakshmi Vilas Bank Ltd. 12 Sep 1996 - 26 Apr 2007 3.30 cr Closed
80033492 The Lakshmi Vilas Bank Ltd. 12 Sep 1996 - 20 Sep 2010 3.30 cr Closed
80033243 Uti Bank Ltd. 12 Mar 1996 - 09 Jan 2008 5.00 cr Closed
80034178 State Bank Of Hyderabad 23 Feb 1995 - - 24.48 cr Open
80034177 Citi Bank 24 Aug 1994 - 20 Sep 2010 2.00 cr Closed
80034184 Pnb Housing Finance Ltd 14 Jul 1994 12 Jun 1996 04 Jan 2008 4.00 cr Closed
80034176 Citi Bank 03 Aug 1993 - 20 Sep 2010 1.00 cr Closed
80033252 Citi Bank N.A. 18 Mar 1992 - 20 Sep 2010 70.00 Lakh Closed
80033244 Oriental Bank Of Commerce 04 Jan 1992 - 06 Feb 2008 2.00 cr Closed
80033251 H.P. State Electicity Board 03 Aug 1991 - - 4.24 Lakh Open
80033479 H.P. State Electricity Board 10 Jun 1991 - - 2.80 Lakh Open
80033478 H.P. State Electricity Board 03 Jun 1991 - - 5.76 Lakh Open
80033481 H.P. Electricity Board 23 May 1991 - - 2.29 Lakh Open
80033480 H.P. State Electricity Board 15 May 1991 - - 7.79 Lakh Open
80033482 Thoubal Project Division No. Ii 16 Mar 1991 - - 21.08 Lakh Open
80033489 Irrigation & Flood Control Department 01 Mar 1991 - - 27.11 Lakh Open
80033483 State Bank Of Hyderabad 16 Feb 1991 - - 12.43 cr Open
80033477 Sardar Sarovar Narmada Nigam Ltd. 14 Feb 1991 - - 60.00 Lakh Open
80033475 Irrigation & Flood Control Department Thoubal 22 Jan 1991 - - 21.08 Lakh Open
80034175 Exim Bank Of India 10 Aug 1990 - 09 Nov 2010 40.00 Lakh Closed
80033246 Andhra Bank 13 Jun 1990 13 Mar 1992 03 Mar 2008 15.00 cr Closed
80033488 Peerless General Finacne & Investment Co. Ltd. 20 Apr 1990 - - 2.00 cr Open
80033254 Sardar Sarovar Narmada Nigam Ltd. 12 Apr 1990 - - 3.88 Lakh Open
80033468 Sardar Sarovar Narmada Nigam Ltd. 28 Mar 1990 - - 9.24 Lakh Open
80033250 Northern Railways 30 Jan 1990 - - 5.97 Lakh Open
80033257 Sardar Sarovar Narmada Nigam Ltd. 18 Jan 1990 - - 10.71 Lakh Open
80033258 Sardar Sarovar Narmada Nigam Ltd. 09 Jan 1990 - - 6.12 Lakh Open
80033253 Government Of Manipur 06 Jan 1990 - - 33.61 Lakh Open
80033259 Sardar Sarovar Narmada Nigam Ltd. 06 Jan 1990 - - 18.75 Lakh Open
80034173 Irrigation & Flood Control Dept. 06 Jan 1990 - - 20.37 Lakh Open
80033260 Sardar Sarovar Narmada Nigam Ltd. 01 Jan 1990 - - 23.99 Lakh Open
80000191 Bank Of Credit And Commerce International 01 Dec 1989 - 03 Oct 2010 2.75 cr Closed
80000608 Sbi Commercial And International Bank Ltd 01 Dec 1989 - 05 Apr 2006 - Closed
80033249 Sbi Commercial International Bank Ltd. 01 Dec 1989 15 Nov 1994 03 Oct 2010 9.00 cr Closed
80034183 Canara Bank 13 Oct 1989 - - 79.34 Lakh Open
80033255 Sardar Sarovar Narmada Nigam Litd 06 Oct 1989 - - 25.13 Lakh Open
80033469 Sardar Sarovar Narmada Nigam Ltd. 12 Aug 1989 - - 26.57 Lakh Open
80033256 Oriental Bank Of Commerce 09 Mar 1989 - 11 Mar 2008 1.50 cr Closed
80033242 Canara Bank 27 Feb 1987 09 Mar 1999 - 1.55 cr Open
80034171 Standard Chartered Bank 31 Mar 1986 - 10 Jan 2008 5.00 Lakh Closed
80034169 Punjab & Sind Bank 13 Feb 1986 - 20 Dec 2007 28.00 Lakh Closed
80034168 State Bank Of Hyderabad 26 Jun 1985 - - 30.00 Lakh Open
80033490 Punjab & Sind Bank 27 Feb 1985 31 Jan 1987 20 Dec 2007 45.00 Lakh Closed
80034186 Surya Kiran Building 18 Sep 1984 13 Nov 1984 - 2.00 cr Open
80034170 Punjab National Bank 21 Feb 1983 18 Sep 1999 20 Mar 2008 67.80 cr Closed
80034167 Predesya Industrial & Investment Corporation Of U.P. Ltd. 19 Jan 1983 09 Apr 1984 - 30.00 Lakh Open
80033247 The Lakshmi Commercial Bank Ltd 27 Feb 1981 - 07 Feb 2008 24.50 Lakh Closed
80033472 Punjab And Sind Bank 04 Jan 1978 25 Apr 1986 20 Dec 2007 1.26 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ansal Properties And Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ansal Properties And Infrastructure Limited (CIN: L45101DL1967PLC004759). 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 Properties And Infrastructure 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.