SREI INFRASTRUCTURE FINANCE LIMITED

KOLKATA ■ 1985 ■ ACTIVE

Details as on Jan 23, 2020

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Company Introduction

SREI INFRASTRUCTURE FINANCE LIMITED is a Public Company limited by Shares. It is registered with Registrar of Companies, Kolkata on Mar 29, 1985.

Current Status of Srei Infrastructure Finance Limited is Active.

It is a Non-govt company with an Authorized Capital of ₹ 1,500,00,00,000 (One Thousand Five Hundred Crore Indian Rupees) and Paid Up Capital of ₹ 503,08,63,330 (Five Hundred Three Crore, Eight Lakh, Sixtythree Thousand, Three Hundred And Thirty Indian Rupees).

There are 8 Directors associated with Srei Infrastructure Finance Limited. They are: Sunil Kanoria, Hemant Kanoria, Srinivasachari Rajagopal, Shyamalendu Chatterjee, Punita Kumar Sinha, Ram Krishna Agarwal, Malay Mukherjee and Tamali Sengupta.

There are 3 Signatories associated with Srei Infrastructure Finance Limited. They are: Sandeep Kumar Lakhotia, Sandeep Kumar Sultania and Rakesh Kumar Bhutoria.

As per the records of Ministry of Corporate Affairs (MCA), Srei Infrastructure Finance Limited's last Annual General Meeting (AGM) was held on Jul 27, 2019, and the date of lastest Balance Sheet is Mar 31, 2019.

Corporate Identification Number (CIN) of Srei Infrastructure Finance Limited is L29219WB1985PLC055352 and its Registration Number is 055352. Its Registered Address and Contact Email are 'VISHWAKARMA,86C,TOPSIA ROAD (SOUTH), KOLKATA WB 700046 IN' and secretarial@srei.com respectively.

The information shown is as on Jan 23, 2020.

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Company Details

CIN L29219WB1985PLC055352
Company Name SREI INFRASTRUCTURE FINANCE LIMITED
Company Status Active
Date of Incorporation Mar 29, 1985
RoC RoC-Kolkata
Registration Number 055352
Company Category Company limited by Shares
Company Sub-Category Non-govt company
Class of Company Public
Authorized Capital ₹ 1,500,00,00,000 (One Thousand Five Hundred Crore Indian Rupees)
Paid Up Capital ₹ 503,08,63,330 (Five Hundred Three Crore, Eight Lakh, Sixtythree Thousand, Three Hundred And Thirty Indian Rupees)
Number of Members -
Listing Status Listed
Date of Last Annual General Meeting (AGM) Jul 27, 2019
Date of Latest Balance Sheet Mar 31, 2019

Contact Details

Registered Address VISHWAKARMA,86C,TOPSIA ROAD (SOUTH), KOLKATA WB 700046 IN
Email secretarial@srei.com

Director / Signatory Details

Charges Details

Charge Amount Assets Under Charge Created On Last Modified On Status
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Nov 17, 2006 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Jul 29, 2009 - CLOSED
₹ 1,44,41,500 (One Crore, Fortyfour Lakh, Fortyone Thousand And Five Hundred Indian Rupees) Movable property (not being pledge) Feb 26, 2005 - CLOSED
₹ 57,00,00,000 (Fiftyseven Crore Indian Rupees) Book debts Jun 28, 2007 - CLOSED
₹ 35,76,000 (Thirtyfive Lakh And Seventysix Thousand Indian Rupees) Movable property (not being pledge) Jan 31, 2006 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 24, 2014 - CLOSED
₹ 205,00,00,000 (Two Hundred Five Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 21, 2014 - CLOSED
₹ 140,00,00,000 (One Hundred Forty Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Jun 25, 2014 - CLOSED
₹ 61,50,000 (Sixtyone Lakh And Fifty Thousand Indian Rupees) Aug 15, 2003 - CLOSED
₹ 41,00,000 (Fortyone Lakh Indian Rupees) Nov 1, 2003 - CLOSED
₹ 12,75,00,000 (Twelve Crore And Seventyfive Lakh Indian Rupees) Apr 29, 2005 - CLOSED
₹ 20,00,00,000 (Twenty Crore Indian Rupees) Book debts; Movable property (not being pledge) Jun 25, 2008 - CLOSED
₹ 65,00,00,000 (Sixtyfive Crore Indian Rupees) Book debts; Movable property (not being pledge) Apr 29, 2002 Jan 9, 2006 CLOSED
₹ 65,00,00,000 (Sixtyfive Crore Indian Rupees) Book debts; Movable property (not being pledge) Dec 29, 2011 - CLOSED
₹ 5,00,00,000 (Five Crore Indian Rupees) Book debts; Floating charge Nov 23, 2006 - CLOSED
₹ 60,00,00,000 (Sixty Crore Indian Rupees) Sep 8, 1999 Feb 10, 2007 CLOSED
₹ 500,00,00,000 (Five Hundred Crore Indian Rupees) Mar 10, 2011 Dec 29, 2011 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Feb 7, 2011 Dec 29, 2011 CLOSED
₹ 4,79,25,004 (Four Crore, Seventynine Lakh, Twentyfive Thousand And Four Indian Rupees) Jan 15, 2005 - CLOSED
₹ 13,28,601 (Thirteen Lakh, Twentyeight Thousand, Six Hundred And One Indian Rupees) Apr 15, 2003 - CLOSED
₹ 35,00,00,000 (Thirtyfive Crore Indian Rupees) Book debts; Movable property (not being pledge) Apr 17, 2007 - OPEN
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 31, 2011 - CLOSED
₹ 19,00,00,000 (Nineteen Crore Indian Rupees) Immovable property or any interest therein Dec 16, 2014 - OPEN
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts Dec 6, 2006 - OPEN
₹ 43,82,400 (Fortythree Lakh, Eightytwo Thousand And Four Hundred Indian Rupees) Immovable property or any interest therein Mar 18, 2003 - OPEN
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Book debts; Movable property (not being pledge) Oct 19, 2006 - OPEN
₹ 175,00,00,000 (One Hundred Seventyfive Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Jun 23, 2009 - CLOSED
₹ 20,00,00,000 (Twenty Crore Indian Rupees) Book debts Mar 23, 2009 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts Aug 13, 2007 - OPEN
₹ 170,00,00,000 (One Hundred Seventy Crore Indian Rupees) Feb 4, 2003 May 28, 2007 OPEN
₹ 23,20,000 (Twentythree Lakh And Twenty Thousand Indian Rupees) Movable property (not being pledge) Mar 31, 2004 - OPEN
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Movable property (not being pledge) Mar 26, 2009 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts Oct 27, 2014 - OPEN
₹ 80,00,000 (Eighty Lakh Indian Rupees) Movable property (not being pledge) Mar 31, 2004 - OPEN
₹ 250,00,00,000 (Two Hundred Fifty Crore Indian Rupees) Book debts Jun 29, 2009 - CLOSED
₹ 5,00,00,000 (Five Crore Indian Rupees) Book debts Jan 4, 2007 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) May 3, 2012 - CLOSED
₹ 41,00,00,000 (Fortyone Crore Indian Rupees) Jul 20, 2001 Jun 28, 2007 CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 26, 2011 - CLOSED
₹ 75,00,00,000 (Seventyfive Crore Indian Rupees) Book debts; Movable property (not being pledge) Nov 16, 2011 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Aug 25, 2015 - OPEN
₹ 27,88,479 (Twentyseven Lakh, Eightyeight Thousand, Four Hundred And Seventynine Indian Rupees) Movable property (not being pledge) May 31, 2004 - OPEN
₹ 20,00,00,000 (Twenty Crore Indian Rupees) Book debts Sep 20, 2006 - CLOSED
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Book debts Nov 12, 2009 - CLOSED
₹ 160,00,00,000 (One Hundred Sixty Crore Indian Rupees) Mar 20, 2013 Mar 18, 2014 CLOSED
₹ 75,00,00,000 (Seventyfive Crore Indian Rupees) Book debts; Movable property (not being pledge) Jan 17, 2007 - CLOSED
₹ 43,56,000 (Fortythree Lakh And Fiftysix Thousand Indian Rupees) Movable property (not being pledge) Jul 20, 2004 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Immovable property or any interest therein; Book debts Dec 7, 2011 - OPEN
₹ 35,98,000 (Thirtyfive Lakh And Ninetyeight Thousand Indian Rupees) Apr 15, 2003 - CLOSED
₹ 205,00,00,000 (Two Hundred Five Crore Indian Rupees) Movable property (not being pledge) Sep 1, 2007 - CLOSED
₹ 10,00,00,000 (Ten Crore Indian Rupees) Feb 5, 2003 May 22, 2003 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Nov 12, 2009 - CLOSED
₹ 105,00,00,000 (One Hundred Five Crore Indian Rupees) Aug 20, 2004 Feb 20, 2007 CLOSED
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Book debts; Movable property (not being pledge) Feb 3, 1998 - CLOSED
₹ 22,81,163 (Twentytwo Lakh, Eightyone Thousand, One Hundred And Sixtythree Indian Rupees) Movable property (not being pledge) May 31, 2004 - OPEN
₹ 30,89,860 (Thirty Lakh, Eightynine Thousand, Eight Hundred And Sixty Indian Rupees) Movable property (not being pledge) May 31, 2004 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Jan 14, 2011 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Jun 23, 2009 Sep 19, 2011 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Aug 6, 2014 - OPEN
₹ 2,25,90,000 (Two Crore, Twentyfive Lakh And Ninety Thousand Indian Rupees) Aug 11, 2006 - OPEN
₹ 10,00,00,000 (Ten Crore Indian Rupees) Book debts Mar 29, 2007 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Floating charge Sep 17, 2015 - OPEN
₹ 25,00,00,000 (Twentyfive Crore Indian Rupees) Book debts; Movable property (not being pledge) Jan 19, 2007 - CLOSED
₹ 4,50,00,000 (Four Crore And Fifty Lakh Indian Rupees) Book debts Oct 12, 2004 - OPEN
₹ 42,44,575 (Fortytwo Lakh, Fortyfour Thousand, Five Hundred And Seventyfive Indian Rupees) Jan 16, 2005 - CLOSED
₹ 50,10,00,000 (Fifty Crore And Ten Lakh Indian Rupees) Book debts; Movable property (not being pledge) Dec 28, 1994 Mar 29, 2005 OPEN
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Dec 5, 2009 Jan 25, 2011 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Sep 5, 2014 - OPEN
₹ 1,69,42,500 (One Crore, Sixtynine Lakh, Fortytwo Thousand And Five Hundred Indian Rupees) Aug 30, 2006 - OPEN
₹ 78,00,00,000 (Seventyeight Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Mar 11, 2008 - OPEN
₹ 25,00,00,000 (Twentyfive Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 30, 2007 - CLOSED
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Dec 29, 2000 Feb 1, 2007 CLOSED
₹ 5,00,00,000 (Five Crore Indian Rupees) Book debts Dec 24, 2003 Nov 29, 2006 CLOSED
₹ 230,00,00,000 (Two Hundred Thirty Crore Indian Rupees) Jan 24, 2007 - OPEN
₹ 33,00,00,000 (Thirtythree Crore Indian Rupees) Book debts Feb 19, 2008 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Movable property (not being pledge) Aug 3, 2009 - CLOSED
₹ 125,00,00,000 (One Hundred Twentyfive Crore Indian Rupees) Book debts Nov 22, 2012 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 30, 2010 - CLOSED
₹ 46,47,465 (Fortysix Lakh, Fortyseven Thousand, Four Hundred And Sixtyfive Indian Rupees) Movable property (not being pledge) May 31, 2004 - OPEN
₹ 300,00,00,000 (Three Hundred Crore Indian Rupees) Book debts Sep 28, 2015 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 23, 2010 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Movable property (not being pledge) Aug 22, 2008 - OPEN
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Feb 10, 1999 Apr 18, 2007 CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Movable property (not being pledge) Feb 1, 2007 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Jul 24, 2013 - CLOSED
₹ 57,00,00,000 (Fiftyseven Crore Indian Rupees) Aug 11, 2000 Jun 28, 2007 OPEN
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Movable property (not being pledge) May 7, 2007 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Dec 23, 2009 - CLOSED
₹ 20,00,000 (Twenty Lakh Indian Rupees) May 14, 2003 - CLOSED
₹ 20,00,00,000 (Twenty Crore Indian Rupees) Movable property (not being pledge) Mar 15, 2006 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Aug 3, 2009 Sep 13, 2011 CLOSED
₹ 25,00,00,000 (Twentyfive Crore Indian Rupees) Aug 7, 2010 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Oct 28, 2015 - OPEN
₹ 25,00,00,000 (Twentyfive Crore Indian Rupees) Book debts Sep 14, 2015 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Mar 30, 2010 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Immovable property or any interest therein; Book debts Oct 24, 2011 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Dec 24, 2014 - OPEN
₹ 1,00,00,000 (One Crore Indian Rupees) Book debts Dec 21, 2003 - CLOSED
₹ 175,00,00,000 (One Hundred Seventyfive Crore Indian Rupees) Sep 29, 2010 Nov 29, 2012 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Jul 29, 2009 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts Jun 30, 2012 - CLOSED
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Immovable property or any interest therein; Book debts May 28, 2014 - OPEN
₹ 45,00,00,000 (Fortyfive Crore Indian Rupees) Immovable property or any interest therein; Book debts Jun 27, 2014 - OPEN
₹ 1,96,56,108 (One Crore, Ninetysix Lakh, Fiftysix Thousand, One Hundred And Eight Indian Rupees) Jan 29, 2004 - CLOSED
₹ 35,00,000 (Thirtyfive Lakh Indian Rupees) Book debts Sep 20, 2004 - OPEN
₹ 15,00,00,000 (Fifteen Crore Indian Rupees) Mar 28, 2005 - CLOSED
₹ 40,82,835 (Forty Lakh, Eightytwo Thousand, Eight Hundred And Thirtyfive Indian Rupees) Sep 29, 2006 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Dec 27, 2011 - CLOSED
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Immovable property or any interest therein; Movable property (not being pledge) Jun 30, 2010 - CLOSED
₹ 42,69,600 (Fortytwo Lakh, Sixtynine Thousand And Six Hundred Indian Rupees) May 29, 2003 - OPEN
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) May 23, 2008 - CLOSED
₹ 600,00,00,000 (Six Hundred Crore Indian Rupees) Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) Mar 6, 2014 - CLOSED
₹ 40,00,000 (Forty Lakh Indian Rupees) Movable property (not being pledge) May 31, 2004 - OPEN
₹ 15,00,00,000 (Fifteen Crore Indian Rupees) Immovable property or any interest therein; Book debts; Movable property (not being pledge) Oct 26, 2007 - CLOSED
₹ 10,00,00,000 (Ten Crore Indian Rupees) Movable property (not being pledge) Apr 18, 2007 - OPEN
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Jan 17, 2011 Nov 30, 2011 CLOSED
₹ 21,04,000 (Twentyone Lakh And Four Thousand Indian Rupees) Mar 21, 2004 - OPEN
₹ 25,00,00,000 (Twentyfive Crore Indian Rupees) Feb 22, 1999 May 14, 2007 CLOSED
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Book debts Nov 2, 2010 - CLOSED
₹ 10,00,00,000 (Ten Crore Indian Rupees) Jun 7, 2004 Jan 20, 2007 CLOSED
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Movable property (not being pledge) Mar 8, 2007 - OPEN
₹ 25,00,00,000 (Twentyfive Crore Indian Rupees) Book debts; Movable property (not being pledge) Aug 27, 2007 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Movable property (not being pledge) Mar 3, 2008 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Immovable property or any interest therein; Movable property (not being pledge) Mar 23, 2010 - CLOSED
₹ 20,00,00,000 (Twenty Crore Indian Rupees) Jun 28, 2006 - OPEN
₹ 2,58,00,000 (Two Crore And Fiftyeight Lakh Indian Rupees) Floating charge Mar 31, 2007 - OPEN
₹ 47,40,000 (Fortyseven Lakh And Forty Thousand Indian Rupees) Mar 31, 2004 - OPEN
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Jun 27, 2005 - CLOSED
₹ 80,00,00,000 (Eighty Crore Indian Rupees) Feb 14, 2005 May 21, 2008 CLOSED
₹ 24,88,56,000 (Twentyfour Crore, Eightyeight Lakh And Fiftysix Thousand Indian Rupees) Immovable property or any interest therein; Book debts Mar 6, 2012 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Dec 23, 2009 Nov 19, 2011 CLOSED
₹ 38,40,000 (Thirtyeight Lakh And Forty Thousand Indian Rupees) Movable property (not being pledge) Apr 25, 2003 - OPEN
₹ 68,00,00,000 (Sixtyeight Crore Indian Rupees) Feb 24, 2012 Oct 10, 2013 CLOSED
₹ 8,00,000 (Eight Lakh Indian Rupees) Movable property (not being pledge) May 31, 2004 - OPEN
₹ 73,00,00,000 (Seventythree Crore Indian Rupees) Aug 31, 2007 Dec 13, 2007 CLOSED
₹ 26,18,901 (Twentysix Lakh, Eighteen Thousand, Nine Hundred And One Indian Rupees) Jul 11, 2003 - CLOSED
₹ 12,40,00,000 (Twelve Crore And Forty Lakh Indian Rupees) Book debts May 19, 2000 Mar 31, 2004 CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 27, 2008 - CLOSED
₹ 15,00,00,000 (Fifteen Crore Indian Rupees) Book debts Mar 28, 2006 - CLOSED
₹ 61,50,00,000 (Sixtyone Crore And Fifty Lakh Indian Rupees) Mar 3, 1998 Jun 28, 2007 CLOSED
₹ 24,00,000 (Twentyfour Lakh Indian Rupees) Movable property (not being pledge) May 31, 2004 - OPEN
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Apr 9, 2013 - CLOSED
₹ 15,00,00,000 (Fifteen Crore Indian Rupees) Book debts; Floating charge Dec 31, 2007 - OPEN
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Jan 4, 2007 Oct 8, 2007 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Movable property (not being pledge) Mar 10, 2010 - CLOSED
₹ 18,55,000 (Eighteen Lakh And Fiftyfive Thousand Indian Rupees) Movable property (not being pledge) Mar 31, 2004 - OPEN
₹ 250,00,00,000 (Two Hundred Fifty Crore Indian Rupees) Book debts Jun 27, 2012 - CLOSED
₹ 46,00,00,000 (Fortysix Crore Indian Rupees) Book debts; Movable property (not being pledge) Nov 17, 2006 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Mar 3, 2014 - OPEN
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Aug 8, 2013 - CLOSED
₹ 1,76,81,800 (One Crore, Seventysix Lakh, Eightyone Thousand And Eight Hundred Indian Rupees) Sep 1, 2006 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Mar 18, 2011 Nov 16, 2011 CLOSED
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Immovable property or any interest therein Jan 20, 2007 - OPEN
₹ 13,52,800 (Thirteen Lakh, Fiftytwo Thousand And Eight Hundred Indian Rupees) May 27, 2003 - OPEN
₹ 10,00,00,000 (Ten Crore Indian Rupees) Movable property (not being pledge) Nov 5, 2005 - CLOSED
₹ 90,00,00,000 (Ninety Crore Indian Rupees) Dec 2, 1999 Feb 21, 2008 CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Feb 26, 2008 - CLOSED
₹ 15,44,930 (Fifteen Lakh, Fortyfour Thousand, Nine Hundred And Thirty Indian Rupees) Movable property (not being pledge) May 31, 2004 - OPEN
₹ 1,00,00,000 (One Crore Indian Rupees) Book debts Aug 22, 2014 - OPEN
₹ 40,00,00,000 (Forty Crore Indian Rupees) Nov 29, 2005 Apr 23, 2007 OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Oct 27, 2009 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Mar 23, 2002 Mar 31, 2008 CLOSED
₹ 105,00,00,000 (One Hundred Five Crore Indian Rupees) Feb 14, 2000 Feb 22, 2007 CLOSED
₹ 17,00,00,000 (Seventeen Crore Indian Rupees) Jan 27, 2011 - CLOSED
₹ 36,00,000 (Thirtysix Lakh Indian Rupees) Movable property (not being pledge) Apr 25, 2003 - OPEN
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Movable property (not being pledge) Aug 5, 2014 - OPEN
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Goodwill; Book debts; Movable property (not being pledge) Sep 21, 2006 - OPEN
₹ 25,00,00,000 (Twentyfive Crore Indian Rupees) Movable property (not being pledge) Jun 16, 2008 - CLOSED
₹ 700,00,00,000 (Seven Hundred Crore Indian Rupees) Nov 29, 2012 Mar 25, 2014 CLOSED
₹ 120,00,00,000 (One Hundred Twenty Crore Indian Rupees) Book debts Jan 14, 2008 - OPEN
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 30, 2011 - CLOSED
₹ 37,32,600 (Thirtyseven Lakh, Thirtytwo Thousand And Six Hundred Indian Rupees) Apr 15, 2003 - CLOSED
₹ 25,00,00,000 (Twentyfive Crore Indian Rupees) Jun 2, 2006 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Oct 27, 2009 - CLOSED
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Goodwill; Book debts; Movable property (not being pledge) Sep 21, 2006 - OPEN
₹ 34,00,00,000 (Thirtyfour Crore Indian Rupees) Movable property (not being pledge) Nov 19, 2007 - CLOSED
₹ 75,00,00,000 (Seventyfive Crore Indian Rupees) Movable property (not being pledge) Dec 27, 2006 - OPEN
₹ 21,50,00,000 (Twentyone Crore And Fifty Lakh Indian Rupees) Immovable property or any interest therein; Book debts Dec 2, 2013 - OPEN
₹ 25,00,00,000 (Twentyfive Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 26, 2008 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Immovable property or any interest therein; Book debts Dec 30, 2013 - OPEN
₹ 34,20,00,000 (Thirtyfour Crore And Twenty Lakh Indian Rupees) Immovable property or any interest therein; Book debts Jan 31, 2013 - OPEN
₹ 80,00,00,000 (Eighty Crore Indian Rupees) Dec 26, 2005 Jun 16, 2008 CLOSED
₹ 1,47,44,000 (One Crore, Fortyseven Lakh And Fortyfour Thousand Indian Rupees) Movable property (not being pledge) Apr 30, 2004 - CLOSED
₹ 350,00,00,000 (Three Hundred Fifty Crore Indian Rupees) Jul 28, 2009 Dec 27, 2011 CLOSED
₹ 40,00,00,000 (Forty Crore Indian Rupees) Oct 5, 1994 Aug 2, 2008 CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts Mar 28, 2008 - CLOSED
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Mar 29, 2010 - CLOSED
₹ 32,81,000 (Thirtytwo Lakh And Eightyone Thousand Indian Rupees) Movable property (not being pledge) Mar 31, 2004 - OPEN
₹ 2,30,58,750 (Two Crore, Thirty Lakh, Fiftyeight Thousand, Seven Hundred And Fifty Indian Rupees) Movable property (not being pledge) Sep 11, 2007 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Sep 26, 2011 Mar 18, 2014 CLOSED
₹ 43,62,000 (Fortythree Lakh And Sixtytwo Thousand Indian Rupees) Apr 15, 2003 - CLOSED
₹ 37,86,200 (Thirtyseven Lakh, Eightysix Thousand And Two Hundred Indian Rupees) Apr 15, 2003 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Mar 23, 2010 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts Jan 18, 2016 - OPEN
₹ 88,40,000 (Eightyeight Lakh And Forty Thousand Indian Rupees) Aug 30, 2006 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Jul 21, 2008 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Aug 10, 2009 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Dec 27, 2010 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Jun 22, 2011 - CLOSED
₹ 15,00,00,000 (Fifteen Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Aug 20, 2007 - CLOSED
₹ 72,00,000 (Seventytwo Lakh Indian Rupees) Movable property (not being pledge) Mar 18, 2003 - OPEN
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Movable property (not being pledge) Dec 29, 2006 - CLOSED
₹ 20,00,00,000 (Twenty Crore Indian Rupees) Apr 29, 2006 Dec 31, 2007 CLOSED
₹ 24,24,350 (Twentyfour Lakh, Twentyfour Thousand, Three Hundred And Fifty Indian Rupees) Jul 15, 2003 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Immovable property or any interest therein; Book debts Feb 11, 2014 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Dec 28, 2005 Mar 28, 2007 CLOSED
₹ 24,20,000 (Twentyfour Lakh And Twenty Thousand Indian Rupees) Apr 25, 2003 - OPEN
₹ 350,00,00,000 (Three Hundred Fifty Crore Indian Rupees) Jul 19, 2011 Sep 28, 2011 CLOSED
₹ 82,00,000 (Eightytwo Lakh Indian Rupees) Movable property (not being pledge) Mar 31, 2004 - OPEN
₹ 55,00,00,000 (Fiftyfive Crore Indian Rupees) Jul 15, 2004 Feb 21, 2007 CLOSED
₹ 55,00,00,000 (Fiftyfive Crore Indian Rupees) Immovable property or any interest therein; Movable property (not being pledge) Dec 17, 1999 Mar 11, 2006 CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Sep 30, 2014 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Jun 22, 2011 - CLOSED
₹ 10,50,00,000 (Ten Crore And Fifty Lakh Indian Rupees) Oct 12, 2005 Nov 10, 2006 OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Jul 19, 2011 - CLOSED
₹ 57,27,10,086 (Fiftyseven Crore, Twentyseven Lakh, Ten Thousand And Eightysix Indian Rupees) Movable property (not being pledge) Jul 23, 2009 - OPEN
₹ 97,18,14,000 (Ninetyseven Crore, Eighteen Lakh And Fourteen Thousand Indian Rupees) Jan 23, 2012 Mar 28, 2014 OPEN
₹ 550,00,00,000 (Five Hundred Fifty Crore Indian Rupees) Mar 18, 2011 Nov 28, 2011 CLOSED
₹ 275,00,00,000 (Two Hundred Seventyfive Crore Indian Rupees) Mar 30, 2011 Mar 2, 2012 CLOSED
₹ 133,70,31,000 (One Hundred Thirtythree Crore, Seventy Lakh And Thirtyone Thousand Indian Rupees) Immovable property or any interest therein; Book debts May 7, 2013 - OPEN
₹ 1,252,35,00,000 (One Thousand Two Hundred Fiftytwo Crore And Thirtyfive Lakh Indian Rupees) Sep 11, 2001 Sep 6, 2006 CLOSED
₹ 163,54,26,000 (One Hundred Sixtythree Crore, Fiftyfour Lakh And Twentysix Thousand Indian Rupees) Immovable property or any interest therein Jul 31, 2015 - OPEN
₹ 326,14,31,000 (Three Hundred Twentysix Crore, Fourteen Lakh And Thirtyone Thousand Indian Rupees) Immovable property or any interest therein Nov 17, 2014 - OPEN
₹ 112,50,00,000 (One Hundred Twelve Crore And Fifty Lakh Indian Rupees) Book debts; Movable property (not being pledge) Jul 11, 2006 - CLOSED
₹ 225,00,00,000 (Two Hundred Twentyfive Crore Indian Rupees) Feb 9, 2009 Mar 29, 2010 CLOSED
₹ 102,97,70,587 (One Hundred Two Crore, Ninetyseven Lakh, Seventy Thousand, Five Hundred And Eightyseven Indian Rupees) Movable property (not being pledge) Jul 23, 2009 - OPEN
₹ 137,50,00,000 (One Hundred Thirtyseven Crore And Fifty Lakh Indian Rupees) Immovable property or any interest therein; Book debts May 23, 2013 - CLOSED
₹ 166,70,00,000 (One Hundred Sixtysix Crore And Seventy Lakh Indian Rupees) Immovable property or any interest therein Sep 7, 2012 - OPEN
₹ 102,64,92,000 (One Hundred Two Crore, Sixtyfour Lakh And Ninetytwo Thousand Indian Rupees) Immovable property or any interest therein; Book debts Sep 26, 2013 - OPEN
₹ 30,07,48,302 (Thirty Crore, Seven Lakh, Fortyeight Thousand, Three Hundred And Two Indian Rupees) Mar 23, 2006 Nov 17, 2006 CLOSED
₹ 76,79,00,000 (Seventysix Crore And Seventynine Lakh Indian Rupees) Immovable property or any interest therein; Book debts Nov 2, 2012 - OPEN
₹ 225,00,00,000 (Two Hundred Twentyfive Crore Indian Rupees) Mar 29, 2006 May 26, 2009 CLOSED
₹ 44,84,50,000 (Fortyfour Crore, Eightyfour Lakh And Fifty Thousand Indian Rupees) Book debts; Movable property (not being pledge) Jun 20, 2011 - CLOSED
₹ 275,00,00,000 (Two Hundred Seventyfive Crore Indian Rupees) Jul 6, 2007 May 19, 2008 CLOSED
₹ 225,00,00,000 (Two Hundred Twentyfive Crore Indian Rupees) Dec 22, 2006 May 26, 2009 CLOSED
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Book debts Jun 26, 2012 - CLOSED
₹ 113,30,00,000 (One Hundred Thirteen Crore And Thirty Lakh Indian Rupees) Immovable property or any interest therein; Book debts Oct 16, 2012 - OPEN
₹ 293,36,36,000 (Two Hundred Ninetythree Crore, Thirtysix Lakh And Thirtysix Thousand Indian Rupees) As stated in Page 33 under Part B of Schedule I (D Oct 7, 2016 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts May 3, 2012 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Sep 19, 2011 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Dec 1, 2011 - CLOSED
₹ 75,00,00,000 (Seventyfive Crore Indian Rupees) Book debts Dec 5, 2016 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Hypo. of receivables of specific assets Dec 29, 2016 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Specific assets for operating lease, lease rentals Dec 22, 2016 - OPEN
₹ 109,63,51,500 (One Hundred Nine Crore, Sixtythree Lakh, Fiftyone Thousand And Five Hundred Indian Rupees) Receivables/Rights concerning On-Lending Contracts Jan 25, 2017 - OPEN
₹ 202,50,00,000 (Two Hundred Two Crore And Fifty Lakh Indian Rupees) Dec 27, 2006 Jun 1, 2009 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Specific pool of assets and receivables Dec 30, 2016 - OPEN
₹ 335,17,78,000 (Three Hundred Thirtyfive Crore, Seventeen Lakh And Seventyeight Thousand Indian Rupees) As stated in Page 28 under Part B of Schedule I (D Feb 28, 2017 - OPEN
₹ 65,00,00,000 (Sixtyfive Crore Indian Rupees) Feb 20, 2012 Sep 30, 2015 CLOSED
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Book debts Feb 6, 2012 - CLOSED
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Book debts; Floating charge; As per DOH dated 28.03.2017 Mar 28, 2017 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts May 8, 2014 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Movable property (not being pledge) Dec 31, 2015 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Sep 18, 2012 - CLOSED
₹ 300,00,00,000 (Three Hundred Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Dec 30, 2008 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 28, 2016 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts Jul 24, 2012 - CLOSED
₹ 150,00,00,000 (One Hundred Fifty Crore Indian Rupees) Book debts May 5, 2015 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts Dec 29, 2016 - CLOSED
₹ 30,00,00,000 (Thirty Crore Indian Rupees) Book debts; Movable property (not being pledge) Jul 19, 2006 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Aug 17, 2012 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Sep 20, 2017 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Sep 5, 2012 - CLOSED
₹ 965,00,00,000 (Nine Hundred Sixtyfive Crore Indian Rupees) Book debts Jul 17, 2015 - CLOSED
₹ 865,00,00,000 (Eight Hundred Sixtyfive Crore Indian Rupees) Mar 31, 1995 Dec 31, 2012 CLOSED
₹ 225,00,00,000 (Two Hundred Twentyfive Crore Indian Rupees) Book debts; Floating charge Dec 21, 2017 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Dec 22, 2017 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Jul 10, 2012 - CLOSED
₹ 159,64,35,000 (One Hundred Fiftynine Crore, Sixtyfour Lakh And Thirtyfive Thousand Indian Rupees) Dec 8, 2011 Nov 19, 2012 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Jul 10, 2012 - CLOSED
₹ 159,64,35,000 (One Hundred Fiftynine Crore, Sixtyfour Lakh And Thirtyfive Thousand Indian Rupees) Dec 8, 2011 Nov 19, 2012 CLOSED
₹ 250,00,00,000 (Two Hundred Fifty Crore Indian Rupees) Dec 29, 2011 Jan 28, 2015 CLOSED
₹ 11,34,65,625 (Eleven Crore, Thirtyfour Lakh, Sixtyfive Thousand, Six Hundred And Twentyfive Indian Rupees) Movable property (not being pledge) Aug 1, 2008 - CLOSED
₹ 309,76,08,000 (Three Hundred Nine Crore, Seventysix Lakh And Eight Thousand Indian Rupees) NA. Mar 20, 2018 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) May 15, 2018 - OPEN
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) May 15, 2018 - OPEN
₹ 55,55,00,000 (Fiftyfive Crore And Fiftyfive Lakh Indian Rupees) Book debts; Floating charge May 21, 2012 - CLOSED
₹ 300,00,00,000 (Three Hundred Crore Indian Rupees) Book debts Aug 2, 2018 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Mar 23, 2015 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Jun 28, 2013 Mar 18, 2014 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Floating charge Jun 28, 2013 - CLOSED
₹ 9,080,00,00,000 (Nine Thousand Eighty Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Sep 2, 2010 Nov 30, 2018 OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Mar 28, 2013 Nov 15, 2014 CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Mar 30, 2015 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) May 3, 2013 Mar 18, 2015 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Floating charge; Movable property (not being pledge) Jan 30, 2014 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Aug 11, 2016 - CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Assignment of Rent Receivable Feb 17, 2017 - CLOSED
₹ 350,00,00,000 (Three Hundred Fifty Crore Indian Rupees) Book debts; Floating charge; Movable property (not being pledge) Feb 6, 2019 - OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts Feb 27, 2013 - CLOSED
₹ 325,50,00,000 (Three Hundred Twentyfive Crore And Fifty Lakh Indian Rupees) Book debts; Movable property (not being pledge) Oct 8, 2009 - CLOSED
₹ 25,00,00,000 (Twentyfive Crore Indian Rupees) Book debts Jul 25, 2017 - CLOSED
₹ 20,00,00,000 (Twenty Crore Indian Rupees) Book debts; Lease Rentals, Hire Purchase & Installments Mar 18, 2016 May 3, 2017 CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Movable property (not being pledge) Mar 30, 2017 Mar 15, 2019 OPEN
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Mar 18, 2014 Feb 24, 2015 CLOSED
₹ 100,00,00,000 (One Hundred Crore Indian Rupees) Book debts; Movable property (not being pledge) Sep 30, 2015 - CLOSED
₹ 78,00,00,000 (Seventyeight Crore Indian Rupees) Immovable property or any interest therein; Book debts Jun 26, 2012 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Immovable property or any interest therein; Book debts Jan 23, 2012 - CLOSED
₹ 11,87,00,000 (Eleven Crore And Eightyseven Lakh Indian Rupees) Immovable property or any interest therein; Book debts Sep 10, 2013 - CLOSED
₹ 200,00,00,000 (Two Hundred Crore Indian Rupees) Immovable property or any interest therein; Book debts Mar 28, 2012 - CLOSED
₹ 50,00,00,000 (Fifty Crore Indian Rupees) Book debts; Documents covering title to goods under LC Feb 22, 2017 - CLOSED
₹ 105,75,65,000 (One Hundred Five Crore, Seventyfive Lakh And Sixtyfive Thousand Indian Rupees) May 16, 2019 - OPEN
₹ 23,50,00,000 (Twentythree Crore And Fifty Lakh Indian Rupees) Book debts; Movable property (not being pledge) May 30, 2017 - CLOSED

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