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ActiveSouth Delhi, DelhiSince 2016

Ashwath Infraprojects Private Limited

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Set up in 2016 in South Delhi. It has pledged its assets against loans of up to ₹542.67 crore from 3 lenders.

CINU90009DL2016PTC303144
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10 years at a glance

Loans against its assets, and when today's people joined

20182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companySrei Infrastructure Finance Limited, up to ₹15 crore, 30 Sept 2016 to 28 Aug 2017Srei Equipment Finance Limited, up to ₹30 crore, 27 Mar 2017 to still openRBL Bank Limited, up to ₹3 crore, 10 Aug 2017 to still openSrei Equipment Finance Limited, up to ₹70 crore, 14 Aug 2017 to still openRBL Bank Limited, up to ₹10 lakh, 6 Nov 2017 to still openSrei Equipment Finance Limited, up to ₹40 crore, 26 Feb 2018 to 28 Sept 2020Srei Equipment Finance Limited, up to ₹50 crore, 25 Apr 2019 to 18 Aug 2020Srei Equipment Finance Limited, up to ₹200 crore, 15 Dec 2019 to still openRBL Bank Limited, up to ₹25 crore, 18 Aug 2021 to 8 Sept 2025RBL Bank Limited, up to ₹10 lakh, 18 Aug 2021 to still openSrei Equipment Finance Limited, up to ₹227.47 crore, 24 Sept 2021 to still openRBL Bank Limited, up to ₹2.9 crore, 20 Feb 2022 to still openKotak Mahindra Bank Limited, up to ₹9.1 crore, 11 Jul 2023 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2016Registered as a company on 18 Jul 2016.
  • 2021Its biggest loan against assets, ₹227.47 crore with Srei Equipment Finance Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹542.67 crorein loans backed by its assets, from 3 lenders

  • Srei Equipment Finance Limited₹527.47 crore

    4 open loans, taken out 2017 to 2021

  • Kotak Mahindra Bank Limited₹9.1 crore

    Open, taken out 11 Jul 2023

  • RBL Bank Limited₹6.1 crore

    4 open loans, taken out 2017 to 2022

4 earlier loans, now paid off
  • RBL Bank Limited18 Aug 2021 to 8 Sept 2025₹25 crore
  • Srei Equipment Finance Limited25 Apr 2019 to 18 Aug 2020₹50 crore
  • Srei Equipment Finance Limited26 Feb 2018 to 28 Sept 2020₹40 crore
  • Srei Infrastructure Finance Limited30 Sept 2016 to 28 Aug 2017₹15 crore

What its filings add

Ashwath Infraprojects files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.