CENTURY TEXTILES AND INDUSTRIES LIMITED

1

• 1.CENTURY TEXTILE AND INDUSTRIES LIMITED

• 2.Mr. B L. Jain

• 3.Mr. B K. Birla

• 4.Mr. Pradeep Kumar Daga

• 5.Mr. S K. Birla

• 6.Mr. E.B. Desai

• 7.Mr. Arvind C. Dalal

• 8.Mr. C K. Birla

• 9.Mr. H. Narayann

• 10.Mrs. Priyamvada Birla

The Additional Chief Metropolitan Magistrate, 37th court,Esplanade, Mumbai

203

20-11-2003

Case Filed

2

• 1.CENTURY TEXTILE AND INDUSTRIES LIMITED

• 2.Mr. B L. Jain

• 3.Mr. B K. Birla

• 4.Mr. Pradeep Kumar Daga

• 5.Mr. S K. Birla

• 6.Mr. E.B. Desai

• 7.Mr. Arvind C. Dalal

• 8.Mr. C K. Birla

• 9.Mr. H. Narayann

• 10.Mrs. Priyamvada Birla

The Additional Chief Metropolitan Magistrate, 37th court,Esplanade, Mumbai

291

20-11-2003

Case Filed

10009471

2006-06-26

-

2015-10-08

310,000,000

STATE BANK OF PATIALA

10021576

2006-09-28

-

2009-08-21

Immovable property or any interest therein

1,400,000,000

STATE BANK OF INDIA

10040820

2007-02-26

-

2015-10-23

Movable property (not being pledge)

2,250,000,000

State Bank of India

10069808

2007-09-18

2010-12-23

2016-04-27

5,230,000,000

STATE BANK OF INDIA

10073343

2006-09-30

-

2009-08-21

Movable property (not being pledge)

1,400,000,000

STATE BANK OF INDIA

10073569

2007-03-08

-

2008-02-28

Immovable property or any interest therein

750,000,000

STATE BANK OF INDIA

10073621

2007-09-19

2014-12-10

2016-04-27

5,230,000,000

State Bank of India

10074379

2007-09-18

2010-12-23

2014-12-10

66,000,000

State Bank of India

10079169

2007-03-08

-

2009-03-18

Immovable property or any interest therein

1,500,000,000

STATE BANK OF INDIA

10085121

2006-09-28

2010-12-23

2015-04-30

310,000,000

STATE BANK OF PATIALA

10095636

2008-03-13

-

2008-11-26

Movable property (not being pledge)

2,000,000,000

ICICI BANK LIMITED

10106882

2006-09-28

-

2009-03-18

Immovable property or any interest therein

1,200,000,000

STATE BANK OF INDIA

10120215

2008-07-18

2010-12-23

2016-05-05

802,400,000

STATE BANK OF INDIA

10124546

2008-09-15

-

2010-01-07

Movable property (not being pledge)

1,500,000,000

HDFC BANK LIMITED

10144100

2009-02-16

-

2016-09-21

Movable property (not being pledge)

10,630,000,000

STATE BANK OF INDIA

10151208

2009-03-24

-

2012-08-13

Movable property (not being pledge)

3,000,000,000

STATE BANK OF INDIA

10152586

2009-03-24

-

2009-12-11

Movable property (not being pledge)

2,000,000,000

ICICI BANK LIMITED

10157532

2009-05-07

2010-12-23

2016-08-23

4,000,000,000

STATE BANK OF INDIA

10212241

2010-03-09

-

2010-10-15

Movable property (not being pledge)

2,500,000,000

ICICI BANK LIMITED

10219032

2010-03-26

2010-12-23

2013-02-06

1,484,400,000

INDUSIND BANK LTD.

10222738

2010-04-08

-

2013-02-06

Movable property (not being pledge)

1,484,400,000

INDUSIND BANK LTD.

10225179

2010-05-29

2010-12-23

2019-04-04

72,400,000

STATE BANK OF INDIA

10253715

2010-11-12

2010-12-23

2015-10-30

2,850,000,000

State Bank of India

10257264

2010-11-12

2016-07-05

2016-09-28

Immovable property or any interest therein; Movable property (not being pledge)

100

State Bank of India

10258116

2010-11-30

2010-12-23

2011-11-24

10,000,000,000

ICICI BANK LIMITED

10258820

2010-11-30

2010-12-23

2011-08-22

3,200,000,000

ICICI BANK LIMITED

10325474

2011-12-16

2011-12-16

2018-05-22

11,460,000,000

STATE BANK OF INDIA

10339007

2012-02-24

2012-04-10

2016-11-09

4,000,000,000

ICICI BANK LIMITED

10348102

2012-04-02

2012-04-10

2016-06-29

4,000,000,000

INDUSIND BANK LTD.

10350203

2012-04-10

2016-05-10

2016-12-05

Immovable property or any interest therein; Movable property (not being pledge)

1,400,000,000

DENA BANK

10360939

2012-06-08

2012-07-05

2015-01-10

3,500,000,000

STATE BANK OF INDIA

10395550

2012-12-26

2012-12-26

2016-12-08

437,500,000

STATE BAN OF INDIA

10395553

2012-12-26

2012-12-26

2015-01-09

1,250,000,000

INDUSIND BANK LTD.

10402127

2013-01-04

2013-01-14

2015-10-16

Immovable property or any interest therein

5,000,000,000

SBICAP TRUSTEE COMPANY LIMITED

10433162

2013-05-31

2019-04-18

-

All existing charges will continue except Rayon.

300,000,000

State Bank of India

10456590

2013-10-25

-

2018-12-20

Immovable property or any interest therein; Movable property (not being pledge)

3,000,000,000

STATE BANK OF INDIA

10486213

2014-03-24

2019-04-18

2020-06-17

All existing charges will continue except Rayon.

500,000,000

State Bank of India

10486338

2014-03-12

-

2017-01-16

Immovable property or any interest therein

4,000,000,000

SBICAP TRUSTEE COMPANY LIMITED

10486380

2014-03-24

-

2016-05-27

Immovable property or any interest therein; Movable property (not being pledge)

2,940,000,000

STATE BANK OF INDIA

10546880

2015-01-22

-

2017-09-05

Immovable property or any interest therein; Movable property (not being pledge)

4,000,000,000

AXIS BANK LIMITED

10546987

2015-01-22

-

2015-10-16

Immovable property or any interest therein; Movable property (not being pledge)

4,000,000,000

Axis Bank Limited

10559965

2015-03-24

2015-09-23

2018-02-22

2,000,000,000

STATE BANK OF TRAVANCORE

10567561

2015-04-17

-

2018-03-28

Immovable property or any interest therein; Movable property (not being pledge)

750,000,000

ADITYA BIRLA FINANCE LIMITED

10567563

2015-04-17

-

2017-11-01

Immovable property or any interest therein; Movable property (not being pledge)

750,000,000

Export Import Bank of India

10567972

2015-04-17

-

2017-11-07

Immovable property or any interest therein; Movable property (not being pledge)

500,000,000

THE SOUTH INDIAN BANK LIMITED

10572640

2015-05-20

2015-06-17

2018-03-16

3,000,000,000

Axis Bank Limited

10576566

2015-06-17

2015-06-22

2019-02-04

3,000,000,000

ICICI BANK LIMITED

10576571

2015-06-17

-

2018-04-04

Immovable property or any interest therein; Movable property (not being pledge)

3,000,000,000

ICICI BANK LIMITED

10576579

2015-06-17

-

2016-12-23

Immovable property or any interest therein; Movable property (not being pledge)

2,500,000,000

INDUSIND BANK LIMITED

10578395

2015-06-17

2019-01-14

-

Immovable property or any interest therein; Movable property (not being pledge)

3,500,000,000

HDFC BANK LIMITED

10592509

2015-09-21

2015-09-23

2016-05-03

2,000,000,000

IDFC LIMITED

10593050

2015-09-21

2015-09-23

2018-03-16

2,500,000,000

Axis Bank Limited

10593326

2015-09-21

2015-09-23

2018-03-28

750,000,000

Aditya Birla Finance Ltd.

10595042

2015-09-21

2019-11-19

2020-06-22

Immovable property or any interest therein; Movable property (not being pledge)

1,250,000,000

Export Import Bank of India

10595630

2015-09-21

2019-01-08

-

Immovable property or any interest therein; Movable property (not being pledge)

750,000,000

THE SOUTH INDIAN BANK LTD.

80004602

2004-05-18

-

2006-06-07

Immovable property or any interest therein

0

ORIENTAL BANK OF COMMERCE

80045571

2005-08-30

-

2008-05-02

Immovable property or any interest therein

500,000,000

EXPORT IMPORT BANK OF INDIA

80059340

2005-02-23

2010-12-23

2012-06-19

150,000,000

STATE BANK OF PATIALA

90211374

1984-05-23

1994-05-23

2011-03-08

104,800,000

THE INDUSTRIAL CREDIT & INVESTMENT OF INDIA LIMITED

90212428

1993-12-08

-

1997-06-18

100,000,000

ANZ GRINDLAYS BANK PLC.

90212455

1994-02-07

1995-04-24

2010-05-19

1,850,000,000

STATE BANK OF INDIA

90212504

1994-05-23

-

2010-10-05

104,800,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA

90212638

1995-03-29

1995-09-18

2015-11-03

30,500,000

THE BANK OF RAJASTHAN LTD.(NOW ICICI BANK LTD.)

90212691

1995-07-03

-

1998-05-25

50,000,000

STANDARD CHARTERED BANK

90212751

1995-10-12

-

1998-10-16

39,000,000

ALLAHABAD BANK.

90212769

1995-11-09

-

2010-05-19

955,000,000

STATE BANK OF INDIA

90213657

2001-01-19

2002-03-27

2008-04-09

25,000,000

BANK OF MAHARASHTRA

90214545

1995-03-28

1996-12-09

2001-02-12

427,500,000

STATE BANK OF INDIA

90214879

2002-02-27

2013-12-06

2017-05-05

Book debts

19,000,000,000

State Bank of India

90215984

1995-06-12

1996-04-10

2003-12-31

836,600,000

THE BANK OF NOVA SCOTIA ASIA LTD.

90238568

2005-12-16

-

2008-05-02

Immovable property or any interest therein

1,000,000,000

EXPORT IMPORT BANK OF INDIA

90240495

1998-07-27

2003-03-25

2009-03-26

1,000,000,000

BANK OF INDIA

90240726

2000-10-05

2003-03-25

2004-02-20

Movable property (not being pledge)

150,000,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA

90240803

2001-08-10

2003-03-25

2004-02-20

Movable property (not being pledge)

1,577,810,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA

90240991

2003-05-17

2005-09-26

2016-12-17

2,180,000,000

STATE BANK OF INDIA

90241435

2005-04-23

2005-08-30

2010-05-21

1,500,000,000

STATE BANK OF INDIA

100034624

2016-05-27

2019-04-08

2020-03-03

All existing charges will continue except Rayon.

5,000,000,000

State Bank of India

100049937

2016-08-24

2016-11-29

2022-09-06

26,000,000,000

State Bank of India

100056812

2016-10-04

2019-02-21

2019-05-30

2,000,000,000

SBICAP TRUSTEE COMPANY LIMITED

100076416

2017-01-13

2019-10-24

2020-06-11

7,000,000,000

SBICAP TRUSTEE COMPANY LIMITED

100081931

2017-02-16

2019-01-14

2020-03-03

Immovable property or any interest therein; Movable property (not being pledge)

3,500,000,000

HDFC BANK LIMITED

100155145

2018-01-18

2018-01-23

-

Immovable property or any interest therein

5,000,000,000

Axis Bank Limited

100193381

2018-07-18

-

-

Immovable property or any interest therein; Movable property (not being pledge)

1,500,000,000

Axis Bank Limited

100205918

2018-09-19

-

2020-02-28

Immovable property or any interest therein; Movable property (not being pledge)

1,500,000,000

HDFC BANK LIMITED

100308513

2019-11-22

-

-

Immovable property or any interest therein; Current Assets.

2,000,000,000

HDFC BANK LIMITED

100344471

2020-04-01

2022-09-16

-

4,000,000,000

SBICAP TRUSTEE COMPANY LIMITED

100350485

2020-07-14

2022-08-10

-

7,000,000,000

Axis Bank Limited

100543554

2022-02-24

-

-

2,500,000,000

SBICAP TRUSTEE COMPANY LIMITED

100594628

2022-06-27

-

-

Book debts; Movable property (not being pledge); As described in Schedule -I of the attached DOH

10,600,000,000

SBICAP TRUSTEE COMPANY LIMITED

100620144

2022-10-06

-

-

7,500,000,000

CATALYST TRUSTEESHIP LIMITED

CENTURY TEXTILE - INDUSTRIES LTD.

BANDRAMUMBAI-I

400025

CEUNTRY BHAWAN, DR. A.B. ROAD,WORLI, 599MH

CENTURY TEXTILES - INDUSTRIES LTD.

BANDRAMUMBAI-I

400025

PANDURANG BUDHKAR MARG MUMBAI

CENTURY TEXTILES AND INDUSTRIES LTD

BANDRAMUMBAI-I

400030

CENTURY BHAVANDR ANNIE BESANT ROADMUMBAI599MH