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Ashwini Infradevelopments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashwini Infradevelopments Private Limited has 61 charges registered with the Registrar of Companies: 13 open charges worth Rs 62.45 Cr and 48 satisfied charges worth Rs 49.78 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Canara Bank : 25.00 Cr
  • Axis Bank Limited : 8.77 Cr
  • Hdfc Bank Limited : 3.68 Cr

₹62.45 crore

₹49.78 crore

9

Others

Creation

30 Dec 2025

₹2.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643682 View DetailsAxis Bank Limited₹ 3.29 16 Nov 2022-29 Dec 2025 Satisfied 32863089.0
100479440 View DetailsAxis Bank Limited₹ 0.70 02 Sep 2021-14 Oct 2025 Satisfied 6967250.0
100643677 View DetailsAxis Bank Limited₹ 0.69 09 Nov 2022-13 Oct 2025 Satisfied 6895000.0
100513619 View DetailsAxis Bank Limited₹ 0.56 02 Dec 2021-31 Dec 2024 Satisfied 5579000.0
100483367 View DetailsAxis Bank Limited₹ 4.47 09 Sep 2021-15 Oct 2024 Satisfied 44739000.0
100310251 View DetailsAxis Bank Limited₹ 0.15 29 Nov 2019-20 Apr 2023 Satisfied 1452500.0
100072366 View DetailsOthers₹ 0.13 08 Dec 2016-15 Mar 2023 Satisfied 1342000.0
100214543 View DetailsOthers₹ 0.40 26 Oct 2018-04 Jan 2023 Satisfied 3975500.0
100079535 View DetailsOthers₹ 1.21 20 Jan 2017-04 Jan 2023 Satisfied 12132200.0
100236903 View DetailsOthers₹ 2.55 10 Jan 2019-26 Apr 2022 Satisfied 25485400.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.