CIN | |
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 | 46 years, 0 month, 0 days |
Activity | Manufacture of other electrical equip ment n.e.c. Click here to see other companies involved in same activity. |
Number of Members | 0 |
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Authorised Capital | ₹31,560,000,000 |
Paid up capital | ₹1,325,570,430 |
Number of Employees |
Listing status | Unlisted |
Date of Last Annual General Meeting | N/A |
Date of Latest Balance Sheet | 31 March 2022 |
Balance Sheet | |
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Paid-up Capital | |
Reserves & Surplus | |
Long Term Borrowings | |
Short Term Borrowings | |
Trade Payables | |
Current Investments | |
Inventories | |
Trade Receivables | |
Cash and Bank Balances |
Profit & Loss | |
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Total Revenue (Turnover) | |
Total Expenses | |
Employee Benefit Expenses | |
Finance Costs | |
Depriciation | |
Profit Before Tax | |
Profit After Tax |
Click here to view all available financial documents and regulatory filings of CESC LTD
Email ID: [email protected]
Website: Click here to add.
Address:
CESC HOUSE CHOWRINGHEE SQUARE KOLKATA WB 700001 IN
DIN | Director Name | Designation | Appointment Date | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004821 | Director | 29 October 1992 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00005684 | Director | 04 May 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00074796 | Director | 29 April 1989 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00113473 | Director | 14 November 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00469622 | Director | 10 May 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00915201 | Director | 01 October 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03486121 | Director | 14 November 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06443204 | Managing Director | 28 May 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06601588 | Managing Director | 28 May 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06809515 | Director | 30 May 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADLPB6303P | CFO(KMP) | 30 May 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AFJPM6956P | Company Secretary | 01 April 1995 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AHDPP2428H | Company Secretary | 10 May 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIN | Director Name | Appointment Date | Cessation Date | |
Login to view past directors. |
CIN | Name | Address |
---|---|---|
U74999WB2017PTC221747 | RUBBERWOOD SPORTS PRIVATE LIMITED | CESC House Chowringhee Square Kolkata Kolkata WB 700001 IN |
U40100WB2012PLC181372 | BIKANER ELECTRICITY SUPPLY LIMITED | CESC HOUSE CHOWRINGHEE SQUARE KOLKATA Kolkata WB 700001 IN |
U40100WB2012PLC181314 | BHARATPUR ELECTRICITY SERVICES LIMITED | CESC HOUSE CHOWRINGHEE SQUARE KOLKATA Kolkata WB 700001 IN |
U40100WB2019PLC230040 | EMINENT ELECTRICITY DISTRIBUTION 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 |
L74999WB2017PLC219318 | RPSG VENTURES LIMITED | CESC House Chowringhee Square Kolkata Kolkata WB 700001 IN |
U70109WB2006PLC111457 | DHARIWAL INFRASTRUCTURE LIMITED | CESC HOUSE CHOWRINGHEE SQUARE KOLKATA WB 700001 IN |
U40102WB1996PLC079258 | INTEGRATED COAL MINING LTD | CESC House, Chowringhee Square KOLkata WB 700001 IN |
U70101WB2006PLC108175 | QUEST PROPERTIES INDIA LIMITED | CESC HOUSE CHOWRINGHEE SQUARE KOLKATA WB 700001 IN |
S.No. | Defaulting Entities | Court Name | Prosecution Section | Date Of Order | Status |
1 |
| 211(2) | 19-02-2008 | Appearance of Accused | |
2 |
| BANKSHALL COURT. | 211 | 19-02-2008 | Appearance of Accused |
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 | |
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 | |
10071925 | 2007-09-25 | 2007-09-25 | 2016-12-01 | 664,725,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
10082903 | 2008-01-14 | 2009-01-30 | 2009-07-31 | 55,547,298 | Standard Chartered Bank | |
10082904 | 2008-01-14 | 2009-01-30 | 2009-07-31 | 95,054,888 | Standard Chartered Bank | |
10082906 | 2008-01-14 | 2009-01-30 | 2009-07-31 | 80,888,337 | 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 | |
10082910 | 2008-01-14 | 2009-01-30 | 2009-07-31 | 51,017,035 | 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 | |
10096981 | 2008-03-24 | 2009-01-30 | 2015-03-19 | 1,500,000,000 | PUNJAB NATIONAL BANK | |
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 | |
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 | |
10166259 | 2009-07-14 | 2011-03-25 | - | 1,000,000,000 | PUNJAB & SIND BANK | |
10174846 | 2009-08-25 | - | - | Book debts; Floating charge | 150,000,000 | YES BANK LIMITED |
10192164 | 2009-12-23 | 2011-03-25 | 2017-05-23 | 1,680,000,000 | STANDARD CHARTERED BANK (acting as an Security Agent) | |
10202059 | 2010-02-20 | 2011-03-25 | 2017-08-16 | 500,000,000 | Indian Bank | |
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 |
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 | |
10230905 | 2010-07-16 | 2011-03-25 | - | 500,000,000 | YES BANK LIMITED | |
10233716 | 2009-08-05 | 2011-03-25 | - | 1,250,000,000 | BANK OF BARODA | |
10233717 | 2009-08-06 | 2015-03-27 | 2017-07-27 | 650,000,000 | Axis Bank Limited | |
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) |
10308535 | 2011-09-12 | - | - | Movable property (not being pledge) | 1,000,000,000 | PUNJAB & SIND BANK |
10333979 | 2012-01-19 | - | 2015-10-09 | Movable property (not being pledge) | 950,000,000 | PUNJAB & SIND BANK |
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 |
10388978 | 2012-11-23 | - | 2017-08-04 | Book debts; Movable property (not being pledge) | 1,500,000,000 | AXIS BANK LIMITED |
10391962 | 2012-11-20 | - | 2015-12-11 | Book debts; Floating charge; Movable property (not being pledge) | 1,000,000,000 | YES BANK LIMITED |
10394458 | 2012-11-26 | - | 2015-11-27 | Book debts; Floating charge; Movable property (not being pledge) | 1,500,000,000 | HDFC 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 |
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 |
10423724 | 2013-04-27 | - | 2016-06-01 | Movable property (not being pledge) | 1,000,000,000 | ICICI BANK LIMITED |
10430162 | 2013-06-06 | 2015-03-31 | - | 3,500,000,000 | State Bank of India | |
10433260 | 2013-06-25 | - | 2016-07-18 | 1,000,000,000 | ICICI BANK LIMITED | |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
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 |
10578102 | 2015-06-16 | 2016-07-16 | - | Pledge over 51,000,000 additional equity shares | 36,670,000,000 | IDBI TRUSTEESHIP SERVICES 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 |
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 |
80016169 | 2001-06-28 | 2004-07-28 | - | 2,577,137,566 | ICICI BANK LIMITED | |
80016170 | 1993-09-15 | 2004-07-28 | - | 240,586,881 | SCICI 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 |
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 | |
80017777 | 2004-11-18 | 2005-02-14 | - | 498,000,000 | INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | |
80017784 | 2004-09-28 | 2005-02-14 | 2013-08-07 | 1,728,900,000 | INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | |
80017807 | 1993-08-30 | 2004-07-28 | 2013-05-18 | 1,220,000,000 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | |
80017809 | 1991-12-17 | 2004-07-28 | - | 190,000,000 | 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 | |
80017863 | 2005-09-08 | 2006-03-23 | 2013-08-19 | 588,800,000 | INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | |
80018506 | 2005-02-14 | 2005-02-14 | - | 3,216,800,000 | POWER FINANCE CORPORATION LIMITED | |
80018507 | 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 | |
80018518 | 2005-02-14 | 2005-02-14 | 2007-09-11 | 222,619,465 | YES BANK LIMITED | |
80018526 | 2004-07-16 | 2004-09-17 | - | 700,000,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
80018552 | 2004-07-16 | 2004-09-17 | - | 930,000,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
80018562 | 2004-07-16 | 2004-09-17 | - | 930,000,000 | 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 | |
80018582 | 2004-07-16 | 2004-09-17 | - | 470,000,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
80018583 | 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 | |
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 | |
80018724 | 2004-07-16 | 2004-10-11 | - | 80,000,000 | 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 |
80019305 | 2004-07-28 | 2004-07-28 | - | Immovable property or any interest therein | 1,569,800,000 | ICICI BANK 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 |
80019445 | 1994-05-31 | 2004-07-28 | 2008-02-15 | Immovable property or any interest therein | 721,197,984 | ASIAN DEVELOPMENT BANK |
80019448 | 1992-06-22 | 2004-07-28 | 2008-02-15 | Immovable property or any interest therein | 325,078,671 | ASIAN DEVELOPMENT BANK |
80019457 | 1994-12-24 | 2004-07-28 | 2013-02-28 | Immovable property or any interest therein | 286,201,000 | STATE BANK OF INDIA |
80019705 | 1992-04-20 | 2004-07-28 | 2008-03-17 | Immovable property or any interest therein | 456,093,256 | International Finance Corporation |
90289409 | 2005-06-14 | - | - | 604,812 | SUNDARAM FINANCE LTD. | |
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. |
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. |
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 |
100082109 | 2017-03-01 | 2018-03-17 | - | Immovable property or any interest therein | 4,000,000,000 | State Bank of India |
100084604 | 2017-02-22 | - | - | Floating charge; Movable property (not being pledge) | 2,500,000,000 | Citi Bank N.A. |
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 |
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 |
100112209 | 2017-07-17 | - | - | Pledge over 38,27,30,687 equity shares of Borrower | 31,870,000,000 | IDBI TRUSTEESHIP SERVICES LIMITED |
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 |
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 |
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 |
100185670 | 2018-06-28 | - | - | Book debts; Movable property (not being pledge) | 1,000,000,000 | KOTAK MAHINDRA BANK 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 |
100204474 | 2018-09-24 | - | - | Movable property (not being pledge); Current Assets | 2,000,000,000 | BANK OF BARODA |
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 |
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 |
100368879 | 2020-08-25 | - | - | Movable property (not being pledge) | 1,700,000,000 | CITI BANK N.A. |
100369187 | 2020-08-24 | - | - | Movable property (not being pledge) | 1,500,000,000 | Axis Bank Limited |
100391565 | 2020-11-20 | - | - | Book debts; Movable property (not being pledge); Current Assets | 3,000,000,000 | UNION BANK OF INDIA LIMITED |
100398750 | 2020-12-30 | - | - | Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge); Current Assets | 3,000,000,000 | Bank of Baroda |
100403759 | 2020-12-31 | - | - | Floating charge; Movable property (not being pledge); Entire Movable Fixed Assets | 1,400,000,000 | RBL BANK LIMITED |
100410532 | 2020-10-07 | - | - | 2,500,000,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
100419568 | 2021-02-18 | - | - | Movable property (not being pledge) | 1,000,000,000 | ICICI BANK LIMITED |
100430835 | 2021-03-05 | - | - | Book debts; Stocks | 2,000,000,000 | Standard Chartered Bank |
100431222 | 2021-02-10 | - | - | Book debts; Floating charge; Movable property (not being pledge); Current Assets, PM, MFA | 3,600,000,000 | HDFC BANK LIMITED |
100432058 | 2021-03-29 | 2022-02-03 | - | Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets | 5,000,000,000 | State Bank of India |
100459320 | 2021-06-25 | 2022-02-03 | - | Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets | 2,000,000,000 | HDFC BANK LIMITED |
100472358 | 2021-08-19 | - | - | Movable property (not being pledge) | 1,250,000,000 | CITI BANK N.A. |
100491925 | 2021-08-18 | - | - | 2,000,000,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
100509386 | 2021-12-11 | 2022-02-03 | - | Immovable property or any interest therein; Movable property (not being pledge) | 2,000,000,000 | ICICI BANK LIMITED |
100540428 | 2021-09-28 | 2021-12-30 | - | 4,000,000,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
100548048 | 2022-03-17 | - | - | 3,000,000,000 | State Bank of India | |
100550536 | 2022-03-28 | 2023-02-09 | - | 3,000,000,000 | BANK OF BARODA | |
100553949 | 2021-12-21 | - | - | 1,000,000,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
100555199 | 2022-03-21 | 2023-02-09 | - | 3,000,000,000 | Union Bank of India | |
100586541 | 2022-06-30 | 2023-02-09 | - | 5,000,000,000 | BANK OF BARODA | |
100599205 | 2022-07-26 | 2023-02-09 | - | 3,500,000,000 | ICICI BANK LIMITED | |
100612097 | 2022-08-11 | 2023-02-09 | - | 5,000,000,000 | Union Bank of India | |
100623698 | 2022-09-27 | - | - | 24,777,100,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
100684558 | 2022-10-15 | 2023-02-03 | - | 2,000,000,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
100688039 | 2022-11-15 | 2023-02-03 | - | 3,000,000,000 | IDBI TRUSTEESHIP SERVICES LIMITED | |
100692794 | 2023-03-29 | - | - | 3,000,000,000 | State Bank of India | |
100708230 | 2023-04-17 | - | - | 5,000,000,000 | PUNJAB & SIND BANK |
Establishment Name | City | Pincode | Address |
CESC LIMITED | KOLKATA | 700001 | CESC HOUSE, CHOWRINGHEE SQUARECALCUTTAKOLKATA433WB |
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