Ashwath Infraprojects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ashwath Infraprojects Private Limited, with the most recent activity at…

2016-07-18 New Delhi, Delhi Active Unlisted Active Compliant
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AI Ashwath Infraprojects Private Limited
Open charges
9
542.67 cr
Closed charges
4
130.00 cr
Total
13
672.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 672.67 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100748161 Others 11 Jul 2023 - - 9.10 cr Open
100555418 Others 20 Feb 2022 08 Sep 2025 - 2.90 cr Open
100499048 Others 24 Sep 2021 - - 227.47 cr Open
100480408 Others 18 Aug 2021 - 08 Sep 2025 25.00 cr Closed
100485633 Others 18 Aug 2021 - - 10.00 Lakh Open
100315092 Others 15 Dec 2019 - - 200.00 cr Open
100261830 Others 25 Apr 2019 - 18 Aug 2020 50.00 cr Closed
100191256 Others 26 Feb 2018 - 28 Sep 2020 40.00 cr Closed
100150904 Others 06 Nov 2017 08 Sep 2025 - 10.00 Lakh Open
100123147 Others 14 Aug 2017 18 Aug 2020 - 70.00 cr Open
100119850 Others 10 Aug 2017 08 Sep 2025 - 3.00 cr Open
100123150 Others 27 Mar 2017 18 Aug 2020 - 30.00 cr Open
100053183 Others 30 Sep 2016 - 28 Aug 2017 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashwath Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashwath Infraprojects Private Limited (CIN: U90009DL2016PTC303144). 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 Ashwath Infraprojects Private 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.