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CESC LTD




Cesc Ltd is a Public incorporated on 28 March 1978. It is classified as Non-govt company and is registered at Registrar of Companies, Kolkata. Its authorized share capital is Rs. 31,559,999,500 and its paid up capital is Rs. 1,325,570,430. It is inolved in Manufacture of other electrical equip ment n.e.c.

Cesc Ltd's Annual General Meeting (AGM) was last held on 19 July 2019 and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2019.

Directors of Cesc Ltd are Debanjan Mandal, Kalaikuruchi Jairaj, Pratip Chaudhuri, Pradip Kumar Khaitan, Sanjiv Goenka, Shashwat Goenka, Chandra Kumar Dhanuka, Sunil Mitra, Debasish Banerjee, Rekha Sethi, Rabi Chowdhury, .

Cesc Ltd's Corporate Identification Number is (CIN) L31901WB1978PLC031411 and its registration number is 31411.Its Email address is secretarial@rp-sg.in and its registered address is CESC HOUSE CHOWRINGHEE SQUARE KOLKATA WB 700001 IN , - , .

Current status of Cesc Ltd is - Active.

Company Details

CIN

L31901WB1978PLC031411

Company Name

CESC LTD

Company Status

Active

RoC

RoC-Kolkata

Registration Number

31411

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

28 March 1978

Age of Company

43 years, 2 month, 28 days

Activity

Manufacture of other electrical equip ment n.e.c.

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Number of Members

-

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹31,559,999,500

Paid up capital

₹1,325,570,430

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

19 July 2019

Date of Latest Balance Sheet

31 March 2019

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

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Contact Details

Email ID: secretarial@rp-sg.in

Website: Click here to add.

Address:

CESC HOUSE CHOWRINGHEE SQUARE KOLKATA WB 700001 IN

Director Details

DIN Director Name Designation Appointment Date

00469622

DEBANJAN MANDAL

Additional Director

10 May 2021

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Past Director Details

DIN Director Name Appointment Date Cessation Date

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Companies with Similar Address

CIN

Name

Address

U74999WB2017PTC221747
RUBBERWOOD SPORTS PRIVATE LIMITED CESC House Chowringhee Square Kolkata Kolkata WB 700001 IN
U40100WB2012PLC181314
BHARATPUR ELECTRICITY SERVICES LIMITED CESC HOUSE CHOWRINGHEE SQUARE KOLKATA Kolkata WB 700001 IN
U40100WB2012PLC181283
KOTA ELECTRICITY DISTRIBUTION LIMITED CESC HOUSE CHOWRINGHEE SQUARE KOLKATA Kolkata WB 700001 IN
U40100WB2019PLC230040
EMINENT ELECTRICITY DISTRIBUTION LIMITED CESC HOUSE CHOWRINGHEE SQUARE KOLKATA Kolkata WB 700001 IN
U40100WB2012PLC181372
BIKANER ELECTRICITY SUPPLY LIMITED CESC HOUSE CHOWRINGHEE SQUARE KOLKATA Kolkata WB 700001 IN
U40104WB2008PLC125228
MALEGAON POWER SUPPLY LIMITED CESC HOUSE CHOWRINGHEE SQUARE KOLKATA Kolkata WB 700001 IN
U74999WB2019PTC234440
IMMACULATE CAM SERVICES PRIVATE LIMITED CESC HOUSE CHOWRINGHEE SQUARE KOLKATA Kolkata WB 700001 IN
U70101WB2011PLC159584
CESC INFRASTRUCTURE LIMITED CESC HOUSE CHOWRINGHEE SQUARE KOLKATA WB 700001 IN
L31901WB1978PLC031411
CESC LTD CESC HOUSE CHOWRINGHEE SQUARE KOLKATA WB 700001 IN
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Prosecution Details

S.No. Defaulting Entities Court Name Prosecution Section Date Of Order Status

1

  • 1.SUMANTRA BANERJEE

  • 2.SUBHASIS MITRA

211(2)

19-02-2008

Appearance of Accused

2

  • 1.SUMANTRA BANERJEE

  • 2.SUBHASIS MITRA

BANKSHALL COURT.

211

19-02-2008

Appearance of Accused

Charges/Borrowing Details

Charge ID Creation Date Modification Date Closure Date Assets Under Charge Amount Charge Holder

10044267

2007-03-21

2007-09-25

-

2,000,000,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

10082903

2008-01-14

2009-01-30

2009-07-31

55,547,298

Standard Chartered Bank

10082906

2008-01-14

2009-01-30

2009-07-31

80,888,337

Standard Chartered Bank

10082910

2008-01-14

2009-01-30

2009-07-31

51,017,035

Standard Chartered Bank

10096981

2008-03-24

2009-01-30

2015-03-19

1,500,000,000

PUNJAB NATIONAL BANK

10121236

2008-08-28

2009-01-30

2014-04-23

717,237,600

IDBI TRUSTEESHIP SERVICES LIMITED

10122104

2008-08-27

2009-01-30

-

1,500,000,000

IDBI BANK LIMITED

10139359

2008-12-26

2011-03-25

2014-01-09

420,000,000

PUNJAB & SIND BANK

10202059

2010-02-20

2011-03-25

2017-08-16

500,000,000

Indian Bank

10230905

2010-07-16

2011-03-25

-

500,000,000

YES BANK LIMITED

10308535

2011-09-12

-

-

Movable property (not being pledge)

1,000,000,000

PUNJAB & SIND BANK

10388978

2012-11-23

-

2017-08-04

Book debts; Movable property (not being pledge)

1,500,000,000

AXIS BANK LIMITED

10410643

2013-02-14

2018-03-17

-

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

1,500,000,000

HDFC BANK LIMITED

10430162

2013-06-06

2015-03-31

-

3,500,000,000

State Bank of India

10452579

2013-09-25

-

-

Book debts; Floating charge; Movable property (not being pledge)

1,250,000,000

HDFC BANK LIMITED

10485402

2014-02-18

2016-09-23

-

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

1,000,000,000

UNION BANK OF INDIA

10538100

2014-12-23

2016-09-23

-

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

2,500,000,000

ICICI BANK LIMITED

10538101

2014-12-23

-

-

Floating charge; Movable property (not being pledge)

2,500,000,000

ICICI BANK LIMITED

10539938

2014-12-23

-

-

Movable property (not being pledge)

2,000,000,000

State Bank of India

10573882

2015-03-04

-

-

28,725,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10575996

2015-06-22

-

-

Book debts; Movable property (not being pledge)

600,000,000

BANK OF BARODA

10576934

2015-06-25

2016-09-23

-

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

1,000,000,000

ICICI BANK LIMITED

10588267

2015-08-10

2016-09-23

-

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

1,000,000,000

Punjab National bank

80016169

2001-06-28

2004-07-28

-

2,577,137,566

ICICI BANK LIMITED

80017761

1987-11-04

2004-07-28

2013-05-18

550,000,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA

80017762

2006-06-28

2007-03-27

2017-07-24

650,000,000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

80017809

1991-12-17

2004-07-28

-

190,000,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA

80017863

2005-09-08

2006-03-23

2013-08-19

588,800,000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

80018518

2005-02-14

2005-02-14

2007-09-11

222,619,465

YES BANK LIMITED

80018552

2004-07-16

2004-09-17

-

930,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80018583

2004-07-16

2004-09-17

-

470,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80018714

2004-07-16

2004-10-11

-

160,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80018721

2004-07-16

2004-10-11

-

160,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80019302

2004-07-28

2004-07-28

-

Immovable property or any interest therein

1,569,800,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA

80019303

1999-01-14

2004-07-28

2013-03-06

Immovable property or any interest therein

135,899,251

INDIAN OVERSEAS BANK

80019457

1994-12-24

2004-07-28

2013-02-28

Immovable property or any interest therein

286,201,000

STATE BANK OF INDIA

90289527

2005-08-09

-

-

725,399

SUNDRAM FINANCE LTD.

90289855

2005-12-12

-

-

637,668

SUNDARAM FINANCE LTD.

100040162

2016-06-29

2018-03-17

-

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

1,000,000,000

Karnataka Bank Ltd.

100113932

2017-05-22

2018-03-17

-

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

1,000,000,000

HDFC BANK LIMITED

100162197

2018-02-28

-

-

Book debts; Floating charge; Movable property (not being pledge); Current assets

2,000,000,000

ICICI BANK LIMITED

100173753

2017-07-17

-

-

Pledge over 38,27,30,687 equity shares of Borrower

31,870,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100185721

2018-06-28

-

-

Book debts; Movable property (not being pledge)

500,000,000

KOTAK MAHINDRA BANK LIMITED

100187341

2018-06-28

-

-

Book debts; Movable property (not being pledge)

1,250,000,000

HDFC BANK LIMITED

100198890

2018-06-28

-

-

Book debts; Movable property (not being pledge)

2,000,000,000

PUNJAB & SIND BANK

10071925

2007-09-25

2007-09-25

2016-12-01

664,725,000

IDBI TRUSTEESHIP SERVICES LIMITED

10166259

2009-07-14

2011-03-25

-

1,000,000,000

PUNJAB & SIND BANK

10192164

2009-12-23

2011-03-25

2017-05-23

1,680,000,000

STANDARD CHARTERED BANK (acting as an Security Agent)

10222195

2010-05-19

2011-03-25

-

1,500,000,000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

10227157

2010-07-01

2011-03-25

-

1,000,000,000

Union Bank of India

10233716

2009-08-05

2011-03-25

-

1,250,000,000

BANK OF BARODA

10242972

2010-09-25

2011-03-25

-

1,000,000,000

ICICI BANK LIMITED

10291612

2011-06-18

-

-

Book debts; Movable property (not being pledge)

2,025,000,000

STANDARD CHARTERED BANK (SECURITY AGENT)

10360530

2012-06-04

-

2016-07-27

Movable property (not being pledge)

2,000,000,000

STATE BANK OF PATIALA MID CORPORATE BRANCH

10362506

2012-06-22

-

-

Movable property (not being pledge)

550,000,000

PUNJAB & SIND BANK

10380194

2012-09-27

2016-09-23

-

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

1,000,000,000

UNION BANK OF INDIA

10391962

2012-11-20

-

2015-12-11

Book debts; Floating charge; Movable property (not being pledge)

1,000,000,000

YES BANK LIMITED

10423724

2013-04-27

-

2016-06-01

Movable property (not being pledge)

1,000,000,000

ICICI BANK LIMITED

10433260

2013-06-25

-

2016-07-18

1,000,000,000

ICICI BANK LIMITED

10485634

2014-03-17

2015-03-18

-

1,000,000,000

PUNJAB NATIONAL BANK

10506590

2014-06-24

-

-

Book debts; Floating charge; Movable property (not being pledge)

750,000,000

YES BANK LIMITED

10543810

2014-12-24

2018-03-17

2019-03-29

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

1,250,000,000

HDFC BANK LIMITED

10572086

2015-03-13

2016-09-23

2018-04-27

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

1,375,000,000

Citi Bank N.A.

10593015

2015-09-24

2016-09-23

-

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

1,622,100,000

ICICI BANK LIMITED

10610618

2015-12-19

2018-03-17

-

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

1,500,000,000

HDFC BANK LIMITED

10619534

2016-02-15

2016-09-23

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

2,000,000,000

IDBI Bank Limited

80013519

2006-03-23

2006-11-14

2013-06-06

Immovable property or any interest therein

902,600,000

IDBI TRUSTEESHIP SERVICES LIMITED

80016170

1993-09-15

2004-07-28

-

240,586,881

SCICI LIMITED

80017777

2004-11-18

2005-02-14

-

498,000,000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

80017807

1993-08-30

2004-07-28

2013-05-18

1,220,000,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA

80017812

1990-10-19

2004-07-28

-

177,800,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA

80017861

2005-09-27

2006-03-23

-

500,000,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

80017862

2001-04-28

2004-07-28

-

442,800,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA

80018506

2005-02-14

2005-02-14

-

3,216,800,000

POWER FINANCE CORPORATION LIMITED

80018508

2005-02-14

2005-02-14

-

3,216,800,000

POWER FINANCE CORPORATION LIMITED

80018512

2005-02-14

2005-02-14

2013-11-09

1,000,000,000

UCO BANK

80018526

2004-07-16

2004-09-17

-

700,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80018573

2004-07-16

2004-09-17

-

930,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80018581

2004-07-16

2004-09-17

-

470,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80018587

2004-07-16

2004-10-11

-

170,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80018592

2004-07-16

2004-10-11

-

160,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80018724

2004-07-16

2004-10-11

-

80,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80019431

1994-05-31

2004-07-28

2008-03-18

3,397,209,309

INTERNATIONAL FINANCE CORPORATION

80019433

1994-05-31

2004-07-28

-

Immovable property or any interest therein

261,882,500

COMMONWEALTH DEVELOPMENT CORPORATION

80019448

1992-06-22

2004-07-28

2008-02-15

Immovable property or any interest therein

325,078,671

ASIAN DEVELOPMENT BANK

90289409

2005-06-14

-

-

604,812

SUNDARAM FINANCE LTD.

100075586

2016-08-17

-

-

Floating charge; Movable property (not being pledge)

750,000,000

UNION BANK OF INDIA

100077945

2017-01-25

-

-

Movable property (not being pledge)

2,000,000,000

ICICI BANK LIMITED

100084604

2017-02-22

-

-

Floating charge; Movable property (not being pledge)

2,500,000,000

Citi Bank N.A.

100095036

2017-04-29

2018-03-17

-

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

1,000,000,000

Karnataka Bank Ltd.

100101379

2017-05-23

-

2018-10-29

Floating charge; Movable property (not being pledge); SUBERVIENT CHARGE

1,500,000,000

DBS BANK LTD.

100102930

2017-05-15

-

-

Pledge on Equity Shares.

1,112,400,000

YES BANK LIMITED

100268702

2019-06-18

-

-

Book debts; Movable property (not being pledge); Stock, P&M and Current & Fixed Assets

3,000,000,000

BANK OF BARODA

10048399

2007-03-30

2007-09-25

2017-08-01

2,000,000,000

UCO Bank

10051126

2007-04-19

2007-09-25

-

1,500,000,000

Punjab National Bank

10071090

2007-09-25

2007-09-25

2018-01-29

650,000,000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

10071923

2007-09-25

2007-12-05

2018-10-31

2,183,600,000

IDBI TRUSTEESHIP SERVICES LIMITED

10082904

2008-01-14

2009-01-30

2009-07-31

95,054,888

Standard Chartered Bank

10082908

2008-01-14

2009-01-30

2009-07-31

112,922,253

Standard Chartered Bank

10082909

2008-01-14

2009-01-30

2009-07-31

239,848,612

Standard Chartered Bank

10082912

2008-01-14

2009-01-30

2010-08-16

382,878,892

Standard Chartered Bank

10082913

2008-01-14

2009-01-30

2009-07-31

534,667,507

Standard Chartered Bank

10094194

2008-03-25

2008-08-28

-

1,000,000,000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

10107589

2008-05-09

2009-01-30

2015-04-13

1,500,000,000

UCO Bank

10114519

2008-08-06

2009-01-30

2013-07-29

1,000,000,000

IFCI LIMITED

10116559

2008-06-20

2009-01-30

2013-11-21

500,000,000

PUNJAB & SIND BANK

10174846

2009-08-25

-

-

Book debts; Floating charge

150,000,000

YES BANK LIMITED

10207905

2010-03-22

2011-03-25

-

1,000,000,000

IDBI Bank Limited

10210058

2010-03-29

-

2017-08-05

Book debts; Floating charge

326,000,000

BANK OF BAROD

10233717

2009-08-06

2015-03-27

2017-07-27

650,000,000

Axis Bank Limited

10333979

2012-01-19

-

2015-10-09

Movable property (not being pledge)

950,000,000

PUNJAB & SIND BANK

10394458

2012-11-26

-

2015-11-27

Book debts; Floating charge; Movable property (not being pledge)

1,500,000,000

HDFC BANK LIMITED

10415728

2013-03-11

2016-09-23

-

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

1,250,000,000

UNION BANK OF INDIA

10512741

2014-08-05

2016-09-06

-

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

1,750,000,000

UNION BANK OF INDIA

10540316

2014-12-23

2016-09-23

-

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

1,450,000,000

PUNJAB & SIND BANK

10557944

2015-03-27

-

-

Book debts; Floating charge; Movable property (not being pledge)

1,000,000,000

IDBI Bank Limited

10565045

2015-03-28

-

-

Movable property (not being pledge)

2,063,500,000

State Bank of India

10578102

2015-06-16

2016-07-16

-

Pledge over 51,000,000 additional equity shares

36,670,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80016171

1993-09-15

2004-07-28

-

520,000,000

ICICI BANK LIMITED

80016172

1998-03-03

2004-07-28

-

321,369,799

ICICI BANK LIMITED

80016674

1983-06-01

2018-02-14

-

Book debts; Movable property (not being pledge); Current Assets

15,500,000,000

Standard Chartered Bank

80017784

2004-09-28

2005-02-14

2013-08-07

1,728,900,000

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

80018507

2005-02-14

2005-02-14

-

3,216,800,000

POWER FINANCE CORPORATION LIMITED

80018562

2004-07-16

2004-09-17

-

930,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80018582

2004-07-16

2004-09-17

-

470,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80019305

2004-07-28

2004-07-28

-

Immovable property or any interest therein

1,569,800,000

ICICI BANK LIMITED

80019445

1994-05-31

2004-07-28

2008-02-15

Immovable property or any interest therein

721,197,984

ASIAN DEVELOPMENT BANK

80019705

1992-04-20

2004-07-28

2008-03-17

Immovable property or any interest therein

456,093,256

International Finance Corporation

100053291

2016-09-23

2016-09-28

-

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

1,700,000,000

ICICI BANK LIMITED

100057440

2016-05-11

2018-03-17

-

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

1,250,000,000

HDFC BANK LIMITED

100071776

2017-01-06

2018-03-17

-

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

1,250,000,000

Central Bank of India

100073150

2016-11-11

-

-

Floating charge; Movable property (not being pledge)

1,666,250,000

Citi Bank N.A.

100082109

2017-03-01

2018-03-17

-

Immovable property or any interest therein

4,000,000,000

State Bank of India

100088066

2017-04-03

2018-03-17

-

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

1,000,000,000

ICICI BANK LIMITED

100089868

2017-04-07

-

-

Pledge over 36,10,32,315 equity shares of Borrower

35,287,400,000

IDBI TRUSTEESHIP SERVICES LIMITED

100112209

2017-07-17

-

-

Pledge over 38,27,30,687 equity shares of Borrower

31,870,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100128664

2017-10-18

2018-03-17

-

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

3,000,000,000

Bank of Baroda

100185670

2018-06-28

-

-

Book debts; Movable property (not being pledge)

1,000,000,000

KOTAK MAHINDRA BANK LIMITED

100204474

2018-09-24

-

-

Movable property (not being pledge); Current Assets

2,000,000,000

BANK OF BARODA

100271276

2019-06-24

-

-

Book debts; Movable property (not being pledge); Current Assets

2,000,000,000

UNION BANK OF INDIA LIMITED

100279071

2019-07-10

-

-

Book debts; Movable property (not being pledge); Current Assets

3,000,000,000

State Bank of India

Establishments Details

Establishment Name City Pincode Address

CESC LIMITED

KOLKATA

700001

CESC HOUSE, CHOWRINGHEE SQUARECALCUTTAKOLKATA433WB

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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