Ashwath Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwath Infraprojects Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 542.67 Cr and 4 satisfied charges worth Rs 130.00 Cr. The most recent charge was created on 11 Jul 2023 for Rs 9.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 542.67 Cr
₹542.67 crore
₹130.00 crore
1
Others
Modification
08 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480408 View Details | Others | ₹ 25.00 | 18 Aug 2021 | - | 08 Sep 2025 | Satisfied |
| 100191256 View Details | Others | ₹ 40.00 | 26 Feb 2018 | - | 28 Sep 2020 | Satisfied |
| 100261830 View Details | Others | ₹ 50.00 | 25 Apr 2019 | - | 18 Aug 2020 | Satisfied |
| 100053183 View Details | Others | ₹ 15.00 | 30 Sep 2016 | - | 28 Aug 2017 | Satisfied |
| 100748161 View Details | Others | ₹ 9.10 | 11 Jul 2023 | - | - | Open |
| 100555418 View Details | Others | ₹ 2.90 | 20 Feb 2022 | 08 Sep 2025 | - | Open |
| 100499048 View Details | Others | ₹ 227.47 | 24 Sep 2021 | - | - | Open |
| 100485633 View Details | Others | ₹ 0.10 | 18 Aug 2021 | - | - | Open |
| 100315092 View Details | Others | ₹ 200.00 | 15 Dec 2019 | - | - | Open |
| 100150904 View Details | Others | ₹ 0.10 | 06 Nov 2017 | 08 Sep 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.