A
ASHWATH INFRAPROJECTS PRIVATE LIMITED
PAN: N/A | CIN: U90009DL2016PTC303144
Total charges
13
Open charges
10
Closed charges
3
Requiring review
0
Open registered amount (Crore)
₹ 680.67
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100150904 | RBL BANK LIMITED | ₹5.00 | Open | 06 Nov 2017 | - | |
| 100119850 | RBL BANK LIMITED | ₹68.00 | Open | 10 Aug 2017 | 07 Mar 2018 | |
| 100123147 | SREI EQUIPMENT FINANCE LIMITED | ₹70.00 | Open | 14 Aug 2017 | 18 Aug 2020 | |
| 100123150 | SREI EQUIPMENT FINANCE LIMITED | ₹30.00 | Open | 27 Mar 2017 | 18 Aug 2020 | |
| 100315092 | SREI EQUIPMENT FINANCE LIMITED | ₹200.00 | Open | 15 Dec 2019 | - | |
| 100499048 | SREI EQUIPMENT FINANCE LIMITED | ₹227.47 | Open | 24 Sept 2021 | - | |
| 100480408 | RBL BANK LIMITED | ₹25.00 | Open | 18 Aug 2021 | - | |
| 100485633 | RBL BANK LIMITED | ₹0.10 | Open | 18 Aug 2021 | - | |
| 100555418 | RBL BANK LIMITED | ₹46.00 | Open | 20 Feb 2022 | - | |
| 100748161 | KOTAK MAHINDRA BANK LIMITED | ₹9.10 | Open | 11 Jul 2023 | - |