Ashwini Infradevelopments Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ashwini Infradevelopments Private Limited, with the most recent activit…

2002-04-01 Mumbai, Maharashtra Active Unlisted Active Compliant
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AI Ashwini Infradevelopments Private Limited
Open charges
13
62.45 cr
Closed charges
48
49.78 cr
Total
61
112.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 35.94 cr
2 Canara Bank 1 25.00 cr
3 Axis Bank Limited 21 20.90 cr
4 State Bank Of India 1 11.00 cr
5 Tata Capital Financial Services Limited 12 10.41 cr
6 Hdfc Bank Limited 4 3.96 cr
7 Icici Bank Limited 6 3.80 cr
8 Icici Bank Ltd 5 84.49 Lakh
9 Trishul 3Rd Floor Opp Samartheshwar Temp… 1 37.46 Lakh
All charges (61) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101225036 Hdfc Bank Limited 30 Dec 2025 - - 2.81 cr Open
101168177 Axis Bank Limited 19 Sep 2025 - - 43.00 Lakh Open
101125522 Axis Bank Limited 21 Jun 2025 - - 4.53 cr Open
100988014 Axis Bank Limited 19 Sep 2024 - - 33.66 Lakh Open
100980060 Axis Bank Limited 28 Aug 2024 - - 45.60 Lakh Open
100944707 Others 25 Jun 2024 - - 25.00 cr Open
100960529 Hdfc Bank Limited 08 Jun 2024 - - 30.50 Lakh Open
100960531 Hdfc Bank Limited 08 Jun 2024 - - 56.67 Lakh Open
100888294 Axis Bank Limited 05 Mar 2024 - - 42.73 Lakh Open
100807826 Axis Bank Limited 27 Oct 2023 - - 1.89 cr Open
100720558 Axis Bank Limited 28 Apr 2023 - - 22.87 Lakh Open
100643682 Axis Bank Limited 16 Nov 2022 - 29 Dec 2025 3.29 cr Closed
100643677 Axis Bank Limited 09 Nov 2022 - 13 Oct 2025 68.95 Lakh Closed
100513619 Axis Bank Limited 02 Dec 2021 - 31 Dec 2024 55.79 Lakh Closed
100483367 Axis Bank Limited 09 Sep 2021 - 15 Oct 2024 4.47 cr Closed
100479440 Axis Bank Limited 02 Sep 2021 - 14 Oct 2025 69.67 Lakh Closed
100457676 Axis Bank Limited 16 Jun 2021 - - 46.73 Lakh Open
100310251 Axis Bank Limited 29 Nov 2019 - 20 Apr 2023 14.53 Lakh Closed
100236903 Others 10 Jan 2019 - 26 Apr 2022 2.55 cr Closed
100232073 Others 14 Dec 2018 - 26 Apr 2022 1.69 cr Closed
100232626 Others 14 Dec 2018 - 26 Apr 2022 53.73 Lakh Closed
100214543 Others 26 Oct 2018 - 04 Jan 2023 39.76 Lakh Closed
100141478 Others 31 Oct 2017 - 26 Apr 2022 2.69 cr Closed
100127341 Others 24 Aug 2017 - 26 Apr 2022 1.42 cr Closed
100079535 Others 20 Jan 2017 - 04 Jan 2023 1.21 cr Closed
100072366 Others 08 Dec 2016 - 15 Mar 2023 13.42 Lakh Closed
100063983 Others 10 Nov 2016 - 26 Apr 2022 31.40 Lakh Closed
10614806 Icici Bank Limited 24 Sep 2015 - 25 Feb 2019 22.32 Lakh Closed
10611743 Icici Bank Limited 28 Aug 2015 - 25 Feb 2019 21.38 Lakh Closed
10555434 Axis Bank Limited 01 Dec 2014 - 12 Mar 2018 20.97 Lakh Closed
10555439 Axis Bank Limited 01 Dec 2014 - 12 Mar 2018 20.94 Lakh Closed
10513166 Axis Bank Limited 05 Jul 2014 - 12 Mar 2018 77.95 Lakh Closed
10488880 Axis Bank Limited 26 Mar 2014 - 12 Mar 2018 25.00 Lakh Closed
10494000 Trishul 3Rd Floor Opp Samartheshwar Temple 26 Mar 2014 - 10 Jul 2017 37.46 Lakh Closed
10389443 Axis Bank Limited 09 Oct 2012 - 19 Nov 2015 31.57 Lakh Closed
10378857 Axis Bank Limited 07 Sep 2012 - 22 Aug 2016 10.98 Lakh Closed
10378859 Axis Bank Limited 07 Sep 2012 - 22 Aug 2016 40.23 Lakh Closed
10295838 Tata Capital Financial Services Limited 15 Jul 2011 - 30 Jan 2016 88.34 Lakh Closed
10286953 Tata Capital Financial Services Limited 25 Apr 2011 - 19 Feb 2015 22.73 Lakh Closed
10274998 Tata Capital Financial Services Limited 24 Mar 2011 - 19 Feb 2015 82.80 Lakh Closed
10232124 Tata Capital Financial Services Limited 30 Jun 2010 - 30 Jan 2016 1.62 cr Closed
10193484 Tata Capital Financial Services Limited 31 Dec 2009 - 30 Jan 2016 2.67 cr Closed
10192469 Icici Bank Limited 12 Dec 2009 - 14 Oct 2015 1.66 cr Closed
10187116 Tata Capital Financial Services Limited 17 Nov 2009 - 19 Feb 2015 28.00 Lakh Closed
10187636 Tata Capital Financial Services Limited 17 Nov 2009 - 19 Feb 2015 16.83 Lakh Closed
10181847 Tata Capital Financial Services Limited 16 Oct 2009 - 19 Feb 2015 30.60 Lakh Closed
10310819 Tata Capital Financial Services Limited 29 Sep 2009 - 19 Feb 2015 16.80 Lakh Closed
10151885 Tata Capital Financial Services Limited 27 Feb 2009 - 19 Feb 2015 1.68 cr Closed
10144294 Hdfc Bank Limited 19 Jan 2009 - 31 Aug 2016 27.56 Lakh Closed
10310812 Tata Capital Financial Services Limited 30 Sep 2008 - 30 Jan 2016 33.00 Lakh Closed
10121145 Tata Capital Financial Services Limited 30 Aug 2008 - 19 Feb 2015 1.25 cr Closed
10103650 Icici Bank Limited 03 Apr 2008 - 24 Feb 2015 10.00 Lakh Closed
10075683 Icici Bank Limited 01 Nov 2007 - 03 Oct 2015 49.36 Lakh Closed
10063855 Icici Bank Limited 02 Aug 2007 - 03 Oct 2015 1.11 cr Closed
90149066 Icici Bank Ltd 23 Feb 2005 - 13 Oct 2015 41.05 Lakh Closed
90149065 Icici Bank Ltd 21 Feb 2005 - 13 Oct 2015 9.44 Lakh Closed
90149058 Icici Bank Ltd 10 Feb 2005 - 13 Oct 2015 4.61 Lakh Closed
90146765 State Bank Of India 19 Oct 2004 - 31 May 2017 11.00 cr Closed
90148407 Icici Bank Ltd 01 Oct 2003 - 13 Oct 2015 17.10 Lakh Closed
90148092 Icici Bank Ltd 27 Nov 2002 - 10 Nov 2015 12.30 Lakh Closed
90146292 Canara Bank 01 Apr 2002 28 Dec 2022 - 25.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashwini Infradevelopments Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashwini Infradevelopments Private Limited (CIN: U45200MH2002PTC135340). 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 Ashwini Infradevelopments 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.