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ORIENTAL STRUCTURAL ENGINEERS PRIVATE LIMITED




Oriental Structural Engineers Private Limited is a Private incorporated on 18 June 1971. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 198,954,070. It is inolved in Architectural, engineering and other technical activities

Oriental Structural Engineers Private Limited's Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2022.

Directors of Oriental Structural Engineers Private Limited are Kanwaljit Singh Bakshi, Sanjit Bakshi, Prehlad Singh Sethi, Ashok Kumar Aggarwal, Gaurav Puri, Surbhi Negi and Rakesh Gusain.

Oriental Structural Engineers Private Limited's Corporate Identification Number is (CIN) U74210DL1971PTC005680 and its registration number is 5680.Its Email address is [email protected] and its registered address is OSE Commercial Block, Hotel ALOFT, Asset 5B, Aerocity, Hospitality District, IGI Airport, New Delhi South West Delhi DL 110037 IN.

Current status of Oriental Structural Engineers Private Limited is - Active.

Company Details

CIN

U74210DL1971PTC005680

Company Name

ORIENTAL STRUCTURAL ENGINEERS PRIVATE LIMITED

Company Status

Active

RoC

RoC-Delhi

Registration Number

5680

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Private

Date of Incorporation

18 June 1971

Age of Company

52 years, 10 month, 7 days

Activity

Architectural, engineering and other technical activities

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Number of Members

0

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹250,000,000

Paid up capital

₹198,954,070

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

N/A

Date of Latest Balance Sheet

31 March 2022

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

Click here to view all available financial documents and regulatory filings of ORIENTAL STRUCTURAL ENGINEERS PRIVATE LIMITED



Contact Details

Email ID: [email protected]

Website: Click here to add.

Address:

OSE Commercial Block, Hotel ALOFT, Asset 5B, Aerocity, Hospitality District, IGI Airport, New Delhi South West Delhi DL 110037 IN

Director Details

DIN Director Name Designation Appointment Date

00015595

KANWALJIT SINGH BAKSHI

Managing Director

23 April 2006

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00020926

PREHLAD SINGH SETHI

Wholetime Director

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00354479

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AKIPP1444K

GAURAV PURI

Company Secretary

19 November 2003

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Past Director Details

DIN Director Name Designation Appointment Date Cessation Date

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Companies with Similar Address

CIN

Name

Address

U74140DL1980PLC010753
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U74899DL1993PTC051840
ORIENTAL SECURITIES PRIVATE LIMITED OSE Commercial Block, Hotel Aloft, Asset 5B, Aerocity, Hospitality District, IGI Airport, New Delhi South West Delhi DL 110037 IN
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Prosecution Details

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

No prosecutions found

Charges/Borrowing Details

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

10001007

2006-02-21

-

2009-11-05

2,180,250

ABN AMRO BANK N.V.

10002506

2006-03-17

-

2010-01-20

4,942,080

ABN AMRO BANK N.V.

10004531

2006-04-07

-

2009-11-05

2,496,808

ABN AMRO BANK N.V.

10006440

2006-05-31

-

2009-11-05

2,714,400

ABN AMRO BANK N.V.

10008196

2006-05-30

-

2009-11-05

1,228,000

ABN AMRO BANK N.V.

10008198

2006-06-14

-

2008-04-17

3,294,720

ABN AMRO BANK N.V.

10008365

2006-05-06

-

2008-04-22

1,647,360

ABN AMRO BANK N.V.

10012589

2006-05-06

-

2008-04-22

1,647,360

ABN AMRO BANK N.V.

10014731

2006-06-15

-

2013-06-28

21,854,340

SREI INFRASTRUCTURE FINANCE LIMITED

10015093

2006-06-01

-

2010-01-20

1,417,500

ABN AMRO BANK N.V.

10015302

2006-08-01

-

2013-04-20

21,556,232

ICICI BANK LTD.

10016797

2006-07-16

-

2009-11-05

2,285,565

ABN AMRO BANK N.V.

10017548

2006-07-28

-

2009-11-05

1,646,742

ABN AMRO BANK N.V.

10017573

2006-08-28

-

2013-04-20

4,084,402

ICICI BANK LTD.

10018113

2006-09-01

-

2009-11-05

2,907,000

ABN AMRO BANK N.V.

10018149

2006-07-16

-

2009-11-05

6,075,000

ABN AMRO BANK N.V.

10019389

2006-08-01

-

2010-01-20

7,440,000

ABN AMRO BANK N.V.

10019498

2006-09-01

-

2009-11-05

2,028,000

ABN AMRO BANK N.V.

10019736

2006-05-25

-

2008-04-17

3,734,640

ABN AMRO BANK N.V.

10019768

2006-08-03

-

2010-01-21

2,531,356

ABN AMRO BANK N.V.

10020715

2006-06-01

-

2010-01-20

2,544,968

ABN AMRO BANK N.V.

10027539

2006-10-29

-

2009-11-05

Movable property (not being pledge)

1,193,400

ABN AMRO BANK NV

10027551

2006-10-30

-

2009-11-05

Movable property (not being pledge)

3,088,296

ABN AMRO BANK NV

10027575

2006-10-26

-

2009-11-05

Movable property (not being pledge)

1,415,000

ABN AMRO BANK NV

10027624

2006-10-23

-

2010-01-20

Movable property (not being pledge)

3,294,720

ABN AMRO BANK NV

10027681

2006-10-28

-

2009-11-05

Movable property (not being pledge)

1,650,000

ABN AMRO BANK NV

10027707

2006-10-21

-

2009-11-05

Movable property (not being pledge)

3,978,144

ABN AMRO BANK NV

10027774

2006-10-22

-

2009-11-05

Movable property (not being pledge)

8,700,000

ABN AMRO BANK NV

10031484

2006-11-28

-

2009-11-05

Movable property (not being pledge)

1,158,040

ABN AMRO BANK NV

10031488

2006-11-30

-

2010-01-20

Movable property (not being pledge)

1,474,178

ABN AMRO BANK NV

10031639

2006-11-28

-

2009-11-05

Movable property (not being pledge)

1,646,197

ABN AMRO BANK NV

10031640

2006-11-28

-

2009-11-05

Movable property (not being pledge)

861,120

ABN AMRO BANK NV

10031709

2006-12-02

-

2010-01-20

Movable property (not being pledge)

1,388,000

ABN AMRO BANK NV

10032025

2006-11-28

-

2011-04-08

Movable property (not being pledge)

879,840

ABN AMRO BANK NV

10032080

2006-11-29

-

2010-01-20

Movable property (not being pledge)

3,201,120

ABN AMRO BANK NV

10033379

2006-12-05

-

2010-01-20

Movable property (not being pledge)

1,524,258

ABN AMRO BANK NV

10033387

2006-12-05

-

2010-01-20

Movable property (not being pledge)

642,638

ABN AMRO BANK NV

10033612

2006-07-28

-

2010-01-21

1,500,000

ABN AMRO BANK N.V.

10040750

2007-01-31

-

2010-01-20

Movable property (not being pledge)

7,947,909

ABN AMRO BANK NV

10041403

2007-02-21

-

2010-02-09

Movable property (not being pledge)

9,805,300

ABN AMRO BANK NV

10052956

2007-02-05

-

2008-07-08

Book debts; Movable property (not being pledge)

4,000,000,000

ICICI BANK

10057259

2007-02-05

-

2008-07-01

Book debts; Movable property (not being pledge)

400,000,000

ICICI BANK

10069405

2007-08-13

-

2011-04-08

Movable property (not being pledge)

6,400,000

ABN AMRO BANK NV

10071778

2006-10-23

-

2009-11-05

Movable property (not being pledge)

0

ABN AMRO BANK NV

10078600

2007-11-30

-

2011-04-08

Movable property (not being pledge)

1,594,820

ABN AMRO BANK NV

10078603

2007-12-04

-

2011-04-08

Movable property (not being pledge)

3,023,355

ABN AMRO BANK NV

10078604

2007-12-03

-

2011-04-08

Movable property (not being pledge)

4,295,935

ABN AMRO BANK NV

10078605

2007-11-30

-

2011-04-08

Movable property (not being pledge)

9,155,426

ABN AMRO BANK NV

10078606

2007-11-30

-

2011-04-08

Movable property (not being pledge)

10,463,344

ABN AMRO BANK NV

10099210

2008-01-10

-

2011-04-08

Movable property (not being pledge)

2,591,447

ABN AMRO BANK NV

10099213

2008-01-10

-

2011-04-08

Movable property (not being pledge)

4,418,417

ABN AMRO BANK NV

10130458

2008-11-25

-

2010-03-11

Book debts

300,000,000

ABN AMRO BANK N.V

10134863

2008-11-24

-

2016-03-22

Movable property (not being pledge)

1,691,000

HDFC BANK LIMITED

10152487

2009-03-04

2012-03-26

-

3,000,000,000

AXIS Bank Ltd.

10155441

2009-04-22

-

2016-03-22

Movable property (not being pledge)

6,497,200

HDFC BANK LIMITED

10155614

2009-04-01

-

2016-06-16

Movable property (not being pledge)

4,001,962

HDFC BANK LIMITED

10162334

2009-06-01

-

2016-03-22

Movable property (not being pledge)

4,690,000

HDFC BANK LIMITED

10163512

2009-05-04

-

2016-07-12

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

185,000,000

CANARA BANK

10164954

2009-06-17

-

2016-03-22

Movable property (not being pledge)

4,690,000

HDFC BANK LIMITED

10165517

2009-06-29

-

2016-03-22

Movable property (not being pledge)

24,200,000

HDFC BANK LIMITED

10165520

2009-07-01

-

2016-04-26

Movable property (not being pledge)

4,690,000

HDFC BANK LIMITED

10169102

2009-07-28

-

2016-03-22

Movable property (not being pledge)

3,330,000

HDFC BANK LIMITED

10169724

2009-07-06

-

2016-04-26

Movable property (not being pledge)

1,340,000

HDFC BANK LIMITED

10171195

2009-07-31

2009-11-17

2013-01-08

50,000,000

DHANLAXMI BANK LIMITED

10179272

2009-09-22

-

2013-06-28

Movable property (not being pledge)

31,960,000

SREI Equipment Finance Private Limited

10181532

2009-10-08

-

2013-06-28

Movable property (not being pledge)

14,920,000

SREI Equipment Finance Private Limited

10181841

2009-10-08

-

2013-06-28

Movable property (not being pledge)

10,103,679

SREI Equipment Finance Private Limited

10184792

2009-11-04

-

2016-04-26

Movable property (not being pledge)

14,420,144

HDFC BANK LIMITED

10191838

2009-12-04

-

2016-04-26

Movable property (not being pledge)

2,360,000

HDFC BANK LIMITED

10193342

2009-11-12

-

2016-04-26

Movable property (not being pledge)

6,062,000

HDFC BANK LIMITED

10193345

2009-11-12

-

2016-04-26

Movable property (not being pledge)

3,100,000

HDFC BANK LIMITED

10195204

2010-01-05

-

2016-04-26

Movable property (not being pledge)

2,497,500

HDFC BANK LIMITED

10197351

2009-11-30

-

2016-04-26

Movable property (not being pledge)

20,250,000

HDFC BANK LIMITED

10197358

2009-11-30

-

2016-04-26

Movable property (not being pledge)

14,420,000

HDFC BANK LIMITED

10197360

2009-11-30

-

2016-04-26

Movable property (not being pledge)

16,920,000

HDFC BANK LIMITED

10198569

2009-12-22

-

2016-04-26

Movable property (not being pledge)

3,060,000

HDFC BANK LIMITED

10198578

2009-12-29

-

2016-06-16

Movable property (not being pledge)

3,550,000

HDFC BANK LIMITED

10198586

2009-12-29

-

2016-04-26

Movable property (not being pledge)

4,349,000

HDFC BANK LIMITED

10200665

2010-01-28

-

2016-04-26

Movable property (not being pledge)

3,400,000

HDFC BANK LIMITED

10200666

2010-01-28

-

2016-04-26

Movable property (not being pledge)

3,990,000

HDFC BANK LIMITED

10201415

2010-02-05

-

2016-05-09

Movable property (not being pledge)

2,831,000

HDFC BANK LIMITED

10202875

2010-02-01

-

2013-06-28

Movable property (not being pledge)

4,900,000

SREI Equipment Finance Private Limited

10202876

2010-02-01

-

2013-06-28

Movable property (not being pledge)

3,000,000

SREI Equipment Finance Private Limited

10203042

2010-02-11

-

2016-05-09

Movable property (not being pledge)

3,000,000

HDFC BANK LIMITED

10209105

2010-03-03

-

2016-05-09

Movable property (not being pledge)

4,349,000

HDFC BANK LIMITED

10209871

2010-03-03

-

2016-05-09

Movable property (not being pledge)

1,341,000

HDFC BANK LIMITED

10215913

2010-03-01

-

-

Movable property (not being pledge)

8,860,000

SREI Equipment Finance Private Limited

10216318

2010-04-13

-

2016-05-09

Movable property (not being pledge)

8,622,000

HDFC BANK LIMITED

10217564

2010-04-26

-

2016-05-09

Movable property (not being pledge)

12,619,000

HDFC BANK LIMITED

10221665

2010-05-17

-

2016-05-09

Movable property (not being pledge)

3,000,000

HDFC BANK LIMITED

10233984

2010-07-29

-

2016-05-09

Movable property (not being pledge)

3,037,500

HDFC BANK LIMITED

10233986

2010-07-29

-

2016-05-09

Movable property (not being pledge)

5,310,000

HDFC BANK LIMITED

10234060

2010-08-05

-

2016-05-09

Movable property (not being pledge)

4,850,000

HDFC BANK LIMITED

10243192

2010-09-13

-

2016-07-12

Movable property (not being pledge)

4,890,000

HDFC BANK LIMITED

10248515

2010-09-15

-

2016-05-09

Movable property (not being pledge)

12,700,000

HDFC BANK LIMITED

10254945

2010-11-19

2012-02-16

-

2,100,000,000

ICICI BANK LIMITED

10275909

2011-03-05

-

2016-05-09

Movable property (not being pledge)

11,520,000

HDFC BANK LIMITED

10276236

2011-03-15

-

2012-12-05

Movable property (not being pledge)

500,000,000

SREI Equipment Finance Private Limited

10286100

2011-04-18

-

2016-05-09

Movable property (not being pledge)

73,800,000

HDFC BANK LIMITED

10286122

2011-04-18

-

2016-05-09

Movable property (not being pledge)

1,940,000

HDFC BANK LIMITED

10286546

2011-04-18

-

2011-07-02

Movable property (not being pledge)

1,940,000

HDFC BANK LIMITED

10288445

2011-04-18

-

2016-07-12

Movable property (not being pledge)

5,750,000

HDFC BANK LIMITED

10291086

2011-05-06

-

2016-07-30

Movable property (not being pledge)

5,480,000

HDFC BANK LIMITED

10298492

2011-07-04

-

-

Movable property (not being pledge)

22,060,000

HDFC BANK LIMITED

10302188

2011-08-05

-

2016-06-16

Movable property (not being pledge)

6,930,000

HDFC BANK LIMITED

10313521

2011-10-14

-

2016-07-12

Movable property (not being pledge)

67,500,000

HDFC BANK LIMITED

10317474

2011-11-06

-

2016-06-16

Movable property (not being pledge)

6,930,000

HDFC BANK LIMITED

10326832

2011-11-17

-

2012-10-30

Book debts; Movable property (not being pledge)

500,000,000

AXIS Bank Ltd.

10339605

2012-01-25

-

2014-09-24

2,472,045

ICICI BANK LIMITED

10342645

2012-02-27

-

2014-09-24

2,472,045

ICICI BANK LIMITED

10355074

2012-04-26

-

2017-04-26

Immovable property or any interest therein

3,500,000

Axis Bank Limited

10359190

2012-06-02

-

2016-06-16

Movable property (not being pledge)

1,750,000

HDFC BANK LIMITED

10365874

2012-06-15

-

2016-06-16

Movable property (not being pledge)

1,200,000

HDFC BANK LIMITED

10377166

2012-09-01

-

2016-06-16

Movable property (not being pledge)

20,400,000

HDFC BANK LIMITED

10388353

2012-10-26

-

2017-04-26

Movable property (not being pledge)

4,380,959

Axis Bank Limited

10388364

2012-10-26

-

2017-04-26

Movable property (not being pledge)

2,100,000

Axis Bank Limited

10388589

2012-10-26

-

2017-04-26

Movable property (not being pledge)

3,650,000

Axis Bank Limited

10388592

2012-11-08

-

2017-04-26

Movable property (not being pledge)

2,070,000

Axis Bank Limited

10388601

2012-11-29

2012-12-17

-

3,000,000,000

ICICI BANK LIMITED

10401183

2013-01-08

-

-

Movable property (not being pledge)

5,000,000

SREI Equipment Finance Private Limited

10413636

2013-02-18

-

2016-06-16

Movable property (not being pledge)

7,400,000

HDFC BANK LIMITED

10420053

2013-03-14

2014-03-25

2016-12-14

500,000,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

10430673

2013-05-24

-

2016-06-16

Movable property (not being pledge)

10,100,000

HDFC BANK LIMITED

10504779

2014-06-17

2014-11-27

2015-09-03

2,900,000,000

ICICI BANK LIMITED

10533927

2014-11-27

-

-

Immovable property or any interest therein

400,000,000

ICICI BANK LIMITED

10535912

2014-11-26

-

2019-03-22

15,990,936

ICICI BANK LIMITED

10540034

2014-11-25

-

2019-04-16

Movable property (not being pledge)

67,571,220

Axis Bank Limited

10542266

2014-12-17

-

2019-03-15

Movable property (not being pledge)

48,357,245

Axis Bank Limited

10547312

2014-12-31

-

-

Movable property (not being pledge)

199,920,000

HDFC BANK LIMITED

10547313

2014-12-27

-

2019-03-15

Movable property (not being pledge)

33,821,304

Axis Bank Limited

10547314

2015-01-05

-

2019-03-15

Movable property (not being pledge)

18,057,495

Axis Bank Limited

10547328

2015-01-24

-

-

109,436,208

YES BANK LIMITED

10554840

2015-02-23

-

-

Movable property (not being pledge)

8,640,000

HDFC BANK LIMITED

10554847

2015-01-21

-

2019-03-15

Movable property (not being pledge)

34,700,238

Axis Bank Limited

10555065

2015-01-27

-

2019-03-15

Movable property (not being pledge)

14,183,660

Axis Bank Limited

10555067

2015-01-19

-

2019-03-15

Movable property (not being pledge)

3,879,224

Axis Bank Limited

10555382

2015-02-18

-

2019-03-15

Movable property (not being pledge)

10,466,710

Axis Bank Limited

10555385

2015-03-03

-

2019-03-15

Movable property (not being pledge)

14,183,660

Axis Bank Limited

10563965

2015-03-26

-

2016-02-29

Immovable property or any interest therein

225,000,000

IFCI LIMITED

10567916

2015-04-30

-

-

Movable property (not being pledge)

13,193,000

HDFC BANK LIMITED

10574240

2015-05-29

-

2018-11-16

Movable property (not being pledge)

260,000,000

SREI EQUIPMENT FINANCE LIMITED

10574245

2015-05-29

-

2018-11-13

Movable property (not being pledge)

40,000,000

SREI EQUIPMENT FINANCE LIMITED

10574253

2015-05-27

-

-

Movable property (not being pledge)

17,955,000

HDFC BANK LIMITED

10584999

2015-06-30

2017-11-30

2018-02-16

Letter for partial release of securities

2,000,000,000

Axis Bank Limited

10589815

2015-08-18

-

-

Movable property (not being pledge)

37,000,000

HDFC BANK LIMITED

10598437

2015-10-05

-

-

Movable property (not being pledge)

7,655,320

HDFC BANK LIMITED

10602922

2015-10-13

-

-

Movable property (not being pledge)

6,550,000

HDFC BANK LIMITED

10602923

2015-10-13

-

-

Movable property (not being pledge)

20,855,322

HDFC BANK LIMITED

10604700

2015-11-22

-

-

Movable property (not being pledge)

46,040,000

SREI EQUIPMENT FINANCE LIMITED

10607472

2015-11-30

-

-

Movable property (not being pledge)

135,727,995

HDFC BANK LIMITED

10608164

2015-11-30

-

-

17,202,683

TATA CAPITAL FINANCIAL SERVICES LIMITED

10611893

2015-12-14

-

2018-12-08

16,714,464

TATA CAPITAL FINANCIAL SERVICES LIMITED

10611897

2015-12-31

-

2018-12-08

28,500,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

10612083

2015-12-14

-

2018-12-08

72,985,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

10614075

2015-12-28

-

-

Movable property (not being pledge)

236,595,430

HDFC BANK LIMITED

10618508

2016-01-15

-

-

Movable property (not being pledge)

12,196,800

SREI EQUIPMENT FINANCE LIMITED

10618509

2016-01-15

-

-

Movable property (not being pledge)

10,373,400

SREI EQUIPMENT FINANCE LIMITED

10618522

2016-01-15

-

-

Movable property (not being pledge)

103,973,625

SREI EQUIPMENT FINANCE LIMITED

10618817

2015-11-30

-

-

Movable property (not being pledge)

25,492,446

HDFC BANK LIMITED

10619868

2016-01-31

-

2018-12-08

8,897,211

TATA CAPITAL FINANCIAL SERVICES LIMITED

10623012

2016-01-27

-

-

100,650,000

YES BANK LIMITED

10623421

2016-01-25

-

-

2,660,250

Axis Bank Limited

10623424

2016-01-25

-

-

46,535,385

Axis Bank Limited

10624417

2016-02-18

-

-

14,934,700

YES BANK LIMITED

10625109

2016-02-10

-

-

Movable property (not being pledge)

1,422,500

Axis Bank Limited

10625112

2016-02-10

-

-

21,400,000

Axis Bank Limited

10625113

2016-02-10

-

-

2,081,809

Axis Bank Limited

10625121

2016-03-04

-

-

Movable property (not being pledge)

21,701,250

HDFC BANK LIMITED

10626062

2016-02-19

2017-12-28

-

Pledge of 51% Equity Shares

12,945,900,000

AXIS TRUSTEE SERVICES LIMITED

80007305

2004-10-13

-

2006-06-29

Movable property (not being pledge)

3,570,000

ABN AMRO BANK NV

80009305

2004-10-13

-

2006-08-10

Movable property (not being pledge)

10,849,400

ABN AMRO BANK

80009309

2004-08-27

-

2007-01-18

1,926,000

ABN AMRO BANK

80026190

2005-08-27

-

2007-09-25

Movable property (not being pledge)

1,690,600

ABN AMRO BANK N.V.

80036375

2004-08-01

-

2007-09-25

Immovable property or any interest therein

66,982,800

ABN AMRO BANK NV

80036376

2004-10-13

-

2008-05-05

Immovable property or any interest therein

3,831,600

ABN AMRO BANK NV

80036378

2005-12-08

-

2007-09-25

Immovable property or any interest therein

12,854,952

ABN AMRO BANK NV

80045419

1987-06-06

-

2009-05-27

Movable property (not being pledge)

1,967,900

CANARA BANK

80045420

1988-01-07

-

2009-05-27

Movable property (not being pledge)

2,380,000

CANARA BANK

80045421

1987-01-17

-

2009-05-27

Movable property (not being pledge)

2,076,100

CANARA BANK

80045422

1988-03-14

-

2009-05-27

Movable property (not being pledge)

703,500

CANARA BANK

80045423

1987-06-24

-

2009-05-27

Movable property (not being pledge)

2,170,000

CANARA BANK

80045424

1989-02-23

-

2009-05-27

Movable property (not being pledge)

4,245,000

CANARA BANK

80045425

1989-03-10

-

2009-05-27

Movable property (not being pledge)

1,850,495

CANARA BANK

80045426

1989-03-27

-

2009-05-27

Movable property (not being pledge)

1,426,100

CANARA BANK

80045427

1989-03-27

-

2009-05-27

Movable property (not being pledge)

1,294,900

CANARA BANK

80045429

1989-03-27

-

2009-05-27

Movable property (not being pledge)

2,157,000

CANARA BANK

80045430

1989-03-27

-

2009-05-27

Movable property (not being pledge)

4,242,900

CANARA BANK

80045431

1989-03-29

-

2009-05-27

Movable property (not being pledge)

1,325,000

CANARA BANK

80045432

1989-05-11

-

2009-05-27

Movable property (not being pledge)

2,300,000

CANARA BANK

80045433

1989-10-20

-

2009-05-27

Movable property (not being pledge)

588,000

CANARA BANK

80045434

1989-10-20

-

2009-05-27

Movable property (not being pledge)

1,282,000

CANARA BANK

80045435

1989-12-02

-

2009-05-27

Movable property (not being pledge)

3,000,000

CANARA BANK

80045436

1990-01-01

-

2009-05-27

Movable property (not being pledge)

1,586,140

CANARA BANK

80045437

1990-01-25

-

2009-05-27

Movable property (not being pledge)

1,300,000

CANARA BANK

80045438

1990-02-06

-

2009-05-27

Movable property (not being pledge)

123,053

CANARA BANK

80045439

1990-03-02

-

2009-05-27

Movable property (not being pledge)

2,990,000

CANARA BANK

80045440

1990-03-08

-

2009-05-27

Movable property (not being pledge)

318,000

CANARA BANK

80045441

1990-03-27

-

2009-05-27

Movable property (not being pledge)

3,157,000

CANARA BANK

80045442

1991-03-08

-

2009-05-27

Movable property (not being pledge)

2,516,900

CANARA BANK

80045443

1991-04-05

-

2009-05-27

Movable property (not being pledge)

205,929

CANARA BANK

80045444

1991-08-14

-

2009-05-27

Movable property (not being pledge)

4,065,000

CANARA BANK

80045445

1991-10-25

-

2009-05-27

Movable property (not being pledge)

2,352,100

CANARA BANK

80045446

1991-10-25

-

2009-05-27

Movable property (not being pledge)

2,469,000

CANARA BANK

80045471

1991-12-30

-

2009-05-27

Movable property (not being pledge)

2,469,000

CANARA BANK

80045472

1991-12-30

-

2009-05-27

Movable property (not being pledge)

2,980,000

CANARA BANK

80045473

1992-02-28

-

2009-05-27

Movable property (not being pledge)

3,881,700

CANARA BANK

80045474

1992-03-26

-

2009-05-27

Movable property (not being pledge)

2,361,800

CANARA BANK

80045475

1992-03-28

-

2013-02-23

Movable property (not being pledge)

3,766,000

CANARA BANK

80045476

1992-04-20

-

2009-05-27

Movable property (not being pledge)

3,905,000

CANARA BANK

80045477

1992-04-20

-

2009-05-27

Movable property (not being pledge)

1,691,000

CANARA BANK

80045478

1992-05-08

-

2009-05-27

Movable property (not being pledge)

1,691,000

CANARA BANK

80045479

1992-05-20

-

2009-05-27

Movable property (not being pledge)

6,720,000

CANARA BANK

80045480

1993-02-19

-

2009-05-27

Movable property (not being pledge)

5,000,000

CANARA BANK

80045481

1993-03-13

-

2009-05-27

Movable property (not being pledge)

3,308,900

CANARA BANK

80045482

1995-02-04

-

2009-05-27

Movable property (not being pledge)

1,640,900

CANARA BANK

80045483

1995-01-06

-

2009-05-27

Movable property (not being pledge)

1,778,600

CANARA BANK

80045484

1995-01-06

-

2013-02-23

Movable property (not being pledge)

2,736,400

CANARA BANK

80045485

1995-01-23

-

2009-05-27

Movable property (not being pledge)

2,969,100

CANARA BANK

80045486

1995-01-06

-

2009-05-27

Movable property (not being pledge)

1,874,400

CANARA BANK

80045487

1995-03-15

-

2009-05-27

Movable property (not being pledge)

4,924,000

CANARA BANK

80045488

1995-03-15

-

2013-02-23

Movable property (not being pledge)

1,500,100

CANARA BANK

80045505

1989-03-27

-

2009-05-27

Movable property (not being pledge)

599,100

CANARA BANK

80047569

1985-03-09

-

2013-02-23

Movable property (not being pledge)

855,400

CANARA BANK

80047570

1986-11-03

-

2013-02-23

Movable property (not being pledge)

253,800

CANARA BANK

80047571

1998-09-07

-

-

Movable property (not being pledge)

25,000,000

CANARA BANK

80047572

2002-11-21

-

2016-07-12

Book debts; Movable property (not being pledge)

30,000,000

CANARA BANAK

80047573

2005-09-12

-

2016-07-12

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

197,775,000

CANARA BANAK

80047574

2000-07-22

2005-10-27

2016-07-12

Immovable property or any interest therein

3,620,000,000

CANARA BANAK

80047575

1996-02-15

2004-03-24

2013-01-14

Movable property (not being pledge)

50,000,000

CANARA BANAK

80047576

1999-05-03

2005-08-29

2013-01-14

Book debts; Movable property (not being pledge)

315,000,000

CANARA BANAK

80047577

2005-08-29

-

-

Movable property (not being pledge)

10,000,000

ICICI BANK LIMITED

80047578

2002-10-22

-

2016-07-12

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

212,500,000

CANARA BANAK

80047579

1998-10-12

-

-

Book debts

2,550,000

LORD KRISHNA BANK

80047580

2002-10-22

-

2016-07-12

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

212,500,000

CANARA BANK

80047581

2005-08-29

-

2016-07-12

Immovable property or any interest therein

7,000,000

CANARA BANK

80047964

2004-10-13

-

2009-12-21

Movable property (not being pledge)

10,849,400

ABN AMRO BANK NV

80047965

2004-10-13

-

2009-12-21

Movable property (not being pledge)

3,570,000

ABN AMRO BANK NV

80047966

2004-10-13

-

2011-04-08

Movable property (not being pledge)

26,749,000

ABN AMRO BANK NV

80047967

2005-06-16

-

2009-11-05

Movable property (not being pledge)

6,223,350

ABN AMRO BANK NV

80047968

2005-07-29

-

2009-11-05

Movable property (not being pledge)

12,636,000

ABN AMRO BANK NV

80047969

2005-07-29

-

2009-11-05

Movable property (not being pledge)

865,800

ABN AMRO BANK NV

80047970

2005-08-16

-

2009-11-05

Movable property (not being pledge)

3,111,600

ABN AMRO BANK NV

80047971

2005-08-16

-

2009-11-05

Movable property (not being pledge)

3,640,000

ABN AMRO BANK NV

80047972

2005-08-16

-

2009-11-05

Movable property (not being pledge)

5,500,000

ABN AMRO BANK NV

80047973

2005-08-16

-

2009-11-05

Movable property (not being pledge)

7,779,000

ABN AMRO BANK NV

80047974

2005-08-16

-

2011-04-08

Movable property (not being pledge)

6,207,425

ABN AMRO BANK NV

80047975

2005-08-16

-

2009-11-05

Movable property (not being pledge)

23,200,000

ABN AMRO BANK NV

80047976

2005-08-16

-

2009-11-05

Movable property (not being pledge)

5,150,000

ABN AMRO BANK NV

80048141

2005-05-21

-

2009-11-05

Movable property (not being pledge)

865,800

ABN AMRO BANK NV

80048142

2005-06-16

-

2009-11-05

Movable property (not being pledge)

3,381,305

ABN AMRO BANK NV

80048143

2005-08-27

-

2010-01-20

Movable property (not being pledge)

1,926,000

ABN AMRO BANK NV

80048144

2004-08-01

-

2011-04-08

Immovable property or any interest therein

66,982,800

BAN AMRO BANK NV

80048147

2005-03-17

-

2009-11-05

Movable property (not being pledge)

3,036,000

ABN AMRO BANK NV

80048148

2005-05-21

-

2009-11-05

Movable property (not being pledge)

575,794

ABN AMRO BANK NV

80048149

2005-05-01

-

2009-12-21

Movable property (not being pledge)

3,537,061

ABN AMRO BANK NV

80050647

2004-04-24

2005-08-29

2010-03-11

Movable property (not being pledge)

20,000,000

ABN AMRO BANK LTD

80050648

2004-04-24

2005-08-29

2010-03-11

Movable property (not being pledge)

130,000,000

ABN ABRO BANK LTD

80050649

2005-09-07

-

2009-11-05

Immovable property or any interest therein

3,000,000

ABN ABRO BANK LTD

80050650

2005-09-16

-

2009-12-21

Immovable property or any interest therein

2,854,800

ABN AMRO BANK

80050651

2006-02-01

-

2009-11-05

Immovable property or any interest therein

1,404,000

ABN AMRO BANK

80050652

2005-12-05

-

2009-11-05

Immovable property or any interest therein

5,409,872

ABN AMRO BANK

80050653

2005-09-28

-

2010-01-21

Immovable property or any interest therein

5,899,350

ABN AMRO BANK

80050654

2005-12-08

-

2009-11-05

Immovable property or any interest therein

12,854,952

ABN AMRO BANK

80050655

2006-02-01

-

2009-11-05

Movable property (not being pledge)

2,100,000

ABN AMRO BANK

80050656

2001-05-25

2005-08-29

-

308,000,000

IDBI BANK LTD

80050657

2005-09-22

-

2009-11-05

Movable property (not being pledge)

5,068,374

ABN AMRO BANK

80050658

2005-09-27

-

2009-11-05

Movable property (not being pledge)

2,115,000

ABN AMRO BANK

80050659

2003-09-04

-

-

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

150,000,000

STATE BANK OF INDIA

80054038

1985-02-06

-

2013-02-23

Movable property (not being pledge)

855,400

Canara Bank

80054039

1985-12-26

-

2013-01-14

Movable property (not being pledge)

1,500,000

Canara Bank

80054040

1986-11-03

-

2013-01-14

Movable property (not being pledge)

268,000

Canara Bank

80054041

1988-06-13

-

2013-01-14

1,350,000

Canara Bank

80054042

1987-09-09

-

2013-01-14

Movable property (not being pledge)

703,500

Canara Bank

80054043

1987-06-27

-

2013-01-14

6,966,000

Canara Bank

80054044

1991-08-14

1991-10-29

2013-01-14

Movable property (not being pledge)

4,336,680

Canara Bank

80054045

1991-08-14

2005-12-23

2016-07-12

Immovable property or any interest therein

2,156,000,000

Canara Bank

80054046

1991-08-14

2005-12-23

2016-07-12

Immovable property or any interest therein

2,156,000,000

Canara Bank

80054062

1991-08-14

2005-12-23

2016-07-12

Immovable property or any interest therein

2,156,000,000

Canara Bank

80054063

1991-09-10

-

2013-01-14

37,175,000

Canara Bank

80054064

1992-01-30

-

2013-01-14

Movable property (not being pledge)

3,823,600

Canara Bank

80054065

1995-04-28

-

2013-04-09

Movable property (not being pledge)

3,909,450

State Bank of Hyderabad

80054066

1996-02-15

-

2013-04-09

Movable property (not being pledge)

192,206,000

State Bank of Hyderabad

80054067

1996-12-14

-

2013-04-09

Movable property (not being pledge)

1,953,000

State Bank of Hyderabad

80054068

1998-08-18

-

2016-07-12

Book debts

208,000,000

IDBI Bank Limited

80054069

1999-05-03

-

2013-04-09

Book debts

25,000,000

State Bank of Hyderabad

80054070

1999-05-03

2004-04-24

2013-06-06

Immovable property or any interest therein; Book debts

262,450,000

State Bank of Hyderabad

80054071

2001-05-15

-

-

Movable property (not being pledge)

24,000,000

Lord krishna Bank

80054072

2004-04-24

2004-04-24

-

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

6,000,000

Indian Bank

80054073

2004-04-24

-

-

Movable property (not being pledge)

212,550,000

ICICI Bank

80054074

2004-10-13

-

2009-12-21

Immovable property or any interest therein

3,831,600

ABN Amro Bank

80054075

2005-06-08

-

2009-12-21

Movable property (not being pledge)

925,000

ABN Amro Bank

80054076

2005-07-01

-

2009-11-05

Movable property (not being pledge)

3,266,000

ABN Amro Bank N.V.

80054077

2005-09-08

-

2010-01-21

Movable property (not being pledge)

5,800,000

ABN Amro Bank N.V.

80054078

2005-09-08

-

2009-11-05

Movable property (not being pledge)

5,800,000

ABN Amro Bank N.V.

80054079

2005-09-01

-

2009-12-21

Movable property (not being pledge)

6,210,000

ABN Amro Bank

80054080

2005-08-27

-

2009-11-05

Movable property (not being pledge)

2,195,700

ABN Amro Bank

80054081

2005-08-27

-

2009-11-05

Movable property (not being pledge)

1,352,000

ABN Amro Bank

80054082

2005-08-27

-

2009-12-21

Movable property (not being pledge)

1,690,600

ABN Amro Bank

80054083

2005-09-16

-

2009-11-05

Movable property (not being pledge)

12,414,850

ABN Amro Bank

80054084

2005-10-07

-

2012-10-15

Movable property (not being pledge)

4,129,968

ICICI Bank

80054085

2005-10-21

-

2010-01-21

Movable property (not being pledge)

6,384,450

ABN Amro Bank

80054086

2005-11-01

-

2009-11-05

Movable property (not being pledge)

1,823,765

ABN Amro Bank N.V.

80054087

2005-11-01

-

2009-11-05

Movable property (not being pledge)

2,861,540

ABN Amro Bank N.V.

80054088

2005-11-01

-

2009-11-05

Movable property (not being pledge)

17,505,000

ABN Amro N.V.

80054089

2005-12-05

-

2009-11-05

Movable property (not being pledge)

2,583,000

ABN Amro N.V.

80054090

2005-12-27

-

2012-02-18

Movable property (not being pledge)

2,847,763

ICICI Bank Ltd.

80054091

2005-12-27

-

2012-10-15

Movable property (not being pledge)

5,695,524

ICICI Bank Ltd.

80054092

2006-02-01

-

2010-05-19

Movable property (not being pledge)

759,450,000

State Bank of India

80054185

1991-08-14

2005-12-23

2016-07-12

Immovable property or any interest therein

2,156,000,000

Canara Bank

80054186

1991-09-17

2005-12-23

2016-07-12

Immovable property or any interest therein

2,156,000,000

Canara Bank

90056082

1986-09-17

2005-12-23

2016-07-12

Movable property (not being pledge)

156,000,000

CANARA BANK

90056262

1991-03-20

2005-08-29

2016-07-12

Movable property (not being pledge)

1,750,000,000

CANARA BANK

90056274

1991-08-14

2017-06-23

-

Floating charge; Movable property (not being pledge)

11,500,000,000

Canara Bank

90056278

1991-09-17

2017-06-23

-

Immovable property or any interest therein

11,500,000,000

Canara Bank

90056547

1996-02-15

2005-04-02

2016-07-12

Movable property (not being pledge)

1,795,450,000

CANARA BANK

90057215

2000-03-24

2004-04-24

2013-01-14

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

197,450,000

CANARA BANK

90059139

2005-06-16

-

2008-04-22

Movable property (not being pledge)

6,223,350

ABN AMRO BANK

90059168

2005-07-01

-

2008-09-25

Movable property (not being pledge)

3,266,000

ABN AMRO BANK

90059185

2005-07-08

-

2008-09-25

925,000

ABN AMRO BANK

100017217

2016-03-19

-

-

Movable property (not being pledge)

3,464,174

AXIS BANK LIMITED

100017715

2016-03-07

-

-

Movable property (not being pledge)

8,721,000

AXIS BANK LIMITED

100018340

2016-03-19

-

-

CONSTRUCTION EQUIPMENT LOAN.

14,934,700

YES BANK LIMITED

100018549

2016-03-11

-

-

Motor Vehicle (Hypothecation)

27,304,230

AXIS BANK LIMITED

100020139

2016-03-19

-

-

Motor Vehicle (Hypothecation)

100,213,182

AXIS BANK LIMITED

100021895

2016-03-21

-

2018-12-08

Equipment/Vehicles

13,652,115

TATA CAPITAL FINANCIAL SERVICES LIMITED

100026551

2015-10-31

-

-

Movable property (not being pledge)

1,650,000

HDFC BANK LIMITED

100026556

2016-05-02

-

-

Movable property (not being pledge)

49,511,475

HDFC BANK LIMITED

100027119

2016-04-08

-

-

Equipment/Vehicles

9,690,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100027122

2016-04-26

-

-

Equipment/Vehicles

17,873,483

TATA CAPITAL FINANCIAL SERVICES LIMITED

100027380

2016-05-10

-

-

Corporate Guarantee

384,000,000

Bank of Baroda

100034398

2016-05-04

-

-

Motor Vehicle (Hypothecation)

2,535,975

AXIS BANK LIMITED

100034400

2016-05-23

-

-

Movable property (not being pledge)

40,000,000

SREI EQUIPMENT FINANCE LIMITED

100034642

2016-05-11

-

-

Movable property (not being pledge)

26,391,750

HDFC BANK LIMITED

100034664

2016-05-31

-

2018-12-08

Equipment/Vehicles

9,811,124

TATA CAPITAL FINANCIAL SERVICES LIMITED

100037188

2016-06-01

-

-

Movable property (not being pledge)

27,932,775

SREI EQUIPMENT FINANCE LIMITED

100037192

2016-06-08

-

-

Movable property (not being pledge)

27,888,350

SREI EQUIPMENT FINANCE LIMITED

100037751

2016-06-16

-

-

Movable property (not being pledge)

21,899,400

HDFC BANK LIMITED

100038171

2016-06-25

-

-

CONSTRUCTION EQUIPMENT LOAN.

21,483,827

YES BANK LIMITED

100042813

2016-07-27

-

-

Motor Vehicle (Hypothecation)

10,170,124

HDFC BANK LIMITED

100048450

2016-08-16

-

2019-05-28

Movable property (not being pledge)

107,628,410

KOTAK MAHINDRA BANK LIMITED

100048983

2016-08-31

-

-

Motor Vehicle (Hypothecation)

35,011,125

AXIS BANK LIMITED

100050751

2016-09-05

-

-

Movable property (not being pledge)

41,016,600

HDFC BANK LIMITED

100052150

2016-08-31

-

-

Movable property (not being pledge)

24,673,538

SUNDARAM FINANCE LIMITED

100053125

2016-08-31

-

-

Equipment/ Vehicle

44,236,788

TATA CAPITAL FINANCIAL SERVICES LIMITED

100053268

2016-09-30

-

2019-05-28

Movable property (not being pledge)

49,346,298

KOTAK MAHINDRA BANK LIMITED

100054582

2016-09-29

-

-

Movable property (not being pledge)

9,831,032

SUNDARAM FINANCE LIMITED

100054586

2016-09-29

-

-

Motor Vehicle (Hypothecation)

2,237,678

SUNDARAM FINANCE LIMITED

100055024

2016-08-22

-

-

Movable property (not being pledge)

25,225,000

SREI EQUIPMENT FINANCE LIMITED

100055315

2016-08-01

-

-

Movable property (not being pledge)

5,215,000

SREI EQUIPMENT FINANCE LIMITED

100055948

2016-09-27

-

-

Movable property (not being pledge)

10,949,700

ICICI BANK LIMITED

100056080

2016-07-20

-

-

Movable property (not being pledge)

300,000,000

SREI EQUIPMENT FINANCE LIMITED

100056082

2016-09-30

-

-

Movable property (not being pledge)

9,966,882

SUNDARAM FINANCE LIMITED

100057203

2016-09-20

-

-

Motor Vehicle (Hypothecation)

52,116,765

AXIS BANK LIMITED

100057546

2016-10-15

-

-

Motor Vehicle (Hypothecation)

14,912,047

SUNDARAM FINANCE LIMITED

100057548

2016-10-15

-

-

Motor Vehicle (Hypothecation)

7,415,794

SUNDARAM FINANCE LIMITED

100057552

2016-10-15

-

-

Motor Vehicle (Hypothecation)

2,938,738

SUNDARAM FINANCE LIMITED

100058443

2016-10-13

-

-

Motor Vehicle (Hypothecation)

3,874,438

AXIS BANK LIMITED

100058444

2016-10-20

-

-

Motor Vehicle (Hypothecation)

8,148,000

AXIS BANK LIMITED

100059260

2016-04-18

-

2016-12-16

PLEDGE OF SHARES

26,384,700,000

AXIS TRUSTEE SERVICES LIMITED

100062317

2016-11-11

-

-

Movable property (not being pledge)

876,550

SUNDARAM FINANCE LIMITED

100062318

2016-10-22

-

-

Movable property (not being pledge)

56,183,895

SREI EQUIPMENT FINANCE LIMITED

100062319

2016-10-22

-

-

Movable property (not being pledge)

5,370,300

SREI EQUIPMENT FINANCE LIMITED

100062801

2016-08-12

-

-

Motor Vehicle (Hypothecation)

3,146,998

YES BANK LIMITED

100064303

2016-11-28

-

-

Equipment/Vehicles

32,849,100

TATA CAPITAL FINANCIAL SERVICES LIMITED

100066704

2016-11-22

-

-

Movable property (not being pledge)

15,339,170

SREI EQUIPMENT FINANCE LIMITED

100068515

2016-12-15

-

-

Movable property (not being pledge)

4,397,956

SREI EQUIPMENT FINANCE LIMITED

100068713

2016-12-08

-

-

Motor Vehicle (Hypothecation)

3,548,599

SUNDARAM FINANCE LIMITED

100069444

2016-12-22

-

2019-01-21

Motor Vehicle (Hypothecation)

61,006,235

TATA MOTORS FINANCE LIMITED

100070129

2017-01-05

-

-

Movable property (not being pledge)

250,000,000

SREI EQUIPMENT FINANCE LIMITED

100071669

2016-12-19

-

-

Motor Vehicle (Hypothecation)

18,434,462

AXIS BANK LIMITED

100072553

2016-12-28

-

-

Movable property (not being pledge); construction equipment

13,750,478

HDB FINANCIAL SERVICES LIMITED

100073045

2016-12-29

2017-02-20

-

Additional Pledge on 362690 Equity Shares of Orie

27,860,000,000

AXIS TRUSTEE SERVICES LIMITED

100073758

2016-11-30

-

-

Movable property (not being pledge); construction equipment

35,837,859

HDB FINANCIAL SERVICES LIMITED

100075710

2017-01-22

-

-

Movable property (not being pledge)

14,148,675

SREI EQUIPMENT FINANCE LIMITED

100075713

2017-01-22

-

-

Movable property (not being pledge)

1,910,588

SREI EQUIPMENT FINANCE LIMITED

100079354

2017-01-31

-

-

Movable property (not being pledge); construction equipment

7,620,800

HDB FINANCIAL SERVICES LIMITED

100079889

2017-02-15

-

-

Movable property (not being pledge)

2,475,696

SREI EQUIPMENT FINANCE LIMITED

100080472

2017-02-15

-

-

Movable property (not being pledge)

1,153,770

SREI EQUIPMENT FINANCE LIMITED

100082961

2016-12-21

-

-

Movable property (not being pledge); construction equipment

15,709,077

HDB FINANCIAL SERVICES LIMITED

100086407

2017-02-27

-

-

Movable property (not being pledge); construction equipment

7,770,000

HDB FINANCIAL SERVICES LIMITED

100095395

2017-04-18

-

-

Movable property (not being pledge)

1,795,028

SUNDARAM FINANCE LIMITED

100095748

2017-03-31

-

-

Movable property (not being pledge)

12,642,994

SUNDARAM FINANCE LIMITED

100099513

2017-03-31

-

-

Movable property (not being pledge)

12,495,519

SUNDARAM FINANCE LIMITED

100106539

2017-05-31

-

-

Movable property (not being pledge)

4,915,315

SREI EQUIPMENT FINANCE LIMITED

100106543

2017-06-15

-

-

Movable property (not being pledge)

1,945,500

SREI EQUIPMENT FINANCE LIMITED

100116544

2017-07-15

-

-

Movable property (not being pledge)

250,000,000

SREI EQUIPMENT FINANCE LIMITED

100116548

2017-07-15

-

-

Movable property (not being pledge)

15,114,000

SREI EQUIPMENT FINANCE LIMITED

100120108

2017-08-16

-

-

Movable property (not being pledge)

3,773,000

SREI EQUIPMENT FINANCE LIMITED

100120112

2017-08-16

-

-

Movable property (not being pledge)

3,159,450

SREI EQUIPMENT FINANCE LIMITED

100120117

2017-08-16

-

-

Movable property (not being pledge)

83,599,999

SREI EQUIPMENT FINANCE LIMITED

100120122

2017-06-27

-

-

Movable property (not being pledge)

4,544,824

SUNDARAM FINANCE LIMITED

100120132

2017-07-12

-

-

Motor Vehicle (Hypothecation)

1,500,257

SUNDARAM FINANCE LIMITED

100120134

2017-07-27

-

-

Movable property (not being pledge)

2,571,930

SUNDARAM FINANCE LIMITED

100120136

2017-07-31

-

-

Movable property (not being pledge)

4,543,144

SUNDARAM FINANCE LIMITED

100124027

2017-08-05

-

-

Motor Vehicle (Hypothecation)

1,875,524

SUNDARAM FINANCE LIMITED

100124028

2017-08-28

-

-

Movable property (not being pledge)

2,569,413

SUNDARAM FINANCE LIMITED

100126614

2017-01-31

-

-

Movable property (not being pledge); construction equipment

13,889,370

HDB FINANCIAL SERVICES LIMITED

100126616

2017-09-13

-

-

Motor Vehicle (Hypothecation)

1,950,000

Canara Bank

100128295

2017-09-15

-

-

Movable property (not being pledge)

4,262,000

SREI EQUIPMENT FINANCE LIMITED

100129680

2017-10-26

2018-10-16

-

375,000,000

ST HELEN'S NOMINEES INDIA PRIVATE LIMITED

100131437

2017-09-15

-

-

Movable property (not being pledge)

4,262,000

SREI EQUIPMENT FINANCE LIMITED

100131663

2017-09-15

-

-

Movable property (not being pledge)

3,773,000

SREI EQUIPMENT FINANCE LIMITED

100131664

2017-10-05

-

-

Movable property (not being pledge)

19,971,638

SREI EQUIPMENT FINANCE LIMITED

100131666

2017-10-05

-

-

Movable property (not being pledge)

63,854,799

SREI EQUIPMENT FINANCE LIMITED

100135549

2017-04-15

-

-

Movable property (not being pledge)

400,000,000

SREI EQUIPMENT FINANCE LIMITED

100135560

2017-06-15

-

-

Movable property (not being pledge)

85,510,320

SREI EQUIPMENT FINANCE LIMITED

100137030

2017-10-11

-

-

Movable property (not being pledge)

2,141,515

SUNDARAM FINANCE LIMITED

100140490

2017-11-28

-

-

Movable property (not being pledge)

3,646,720

SUNDARAM FINANCE LIMITED

100140501

2017-11-15

-

-

Movable property (not being pledge)

45,030,900

SREI EQUIPMENT FINANCE LIMITED

100142123

2017-11-27

-

-

Movable property (not being pledge)

926,753

SUNDARAM FINANCE LIMITED

100142127

2017-11-20

-

-

Equipment/Vehicles

42,000,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100143957

2017-11-27

-

-

Movable property (not being pledge)

1,270,085

SUNDARAM FINANCE LIMITED

100144060

2017-12-19

-

-

Equipment/Vehicles

47,672,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100146519

2017-07-15

-

-

Movable property (not being pledge)

3,007,200

SREI EQUIPMENT FINANCE LIMITED

100146520

2017-12-15

-

-

Movable property (not being pledge)

58,139,668

SREI EQUIPMENT FINANCE LIMITED

100146522

2017-12-15

-

-

Movable property (not being pledge)

11,148,000

SREI EQUIPMENT FINANCE LIMITED

100146528

2017-11-27

-

-

Motor Vehicle (Hypothecation)

9,642,399

SUNDARAM FINANCE LIMITED

100146529

2017-11-27

-

-

Motor Vehicle (Hypothecation)

3,098,942

SUNDARAM FINANCE LIMITED

100146532

2017-11-22

-

-

Motor Vehicle (Hypothecation)

2,306,803

SUNDARAM FINANCE LIMITED

100146533

2017-11-23

-

-

Motor Vehicle (Hypothecation)

1,850,099

SUNDARAM FINANCE LIMITED

100152589

2017-12-21

-

-

Motor Vehicle (Hypothecation)

1,149,156

SUNDARAM FINANCE LIMITED

100153153

2018-01-06

-

-

Motor Vehicle (Hypothecation)

2,941,120

SUNDARAM FINANCE LIMITED

100153155

2018-01-06

-

-

Motor Vehicle (Hypothecation)

2,088,800

SUNDARAM FINANCE LIMITED

100153156

2018-01-06

-

-

Motor Vehicle (Hypothecation)

7,217,280

SUNDARAM FINANCE LIMITED

100153157

2018-01-23

-

-

Movable property (not being pledge)

2,747,494

SUNDARAM FINANCE LIMITED

100153492

2017-11-27

-

-

Motor Vehicle (Hypothecation)

3,332,307

SUNDARAM FINANCE LIMITED

100153493

2017-11-27

-

-

Motor Vehicle (Hypothecation)

2,981,141

SUNDARAM FINANCE LIMITED

100153495

2017-11-27

-

-

Motor Vehicle (Hypothecation)

6,464,918

SUNDARAM FINANCE LIMITED

100153498

2017-12-04

-

-

Movable property (not being pledge)

23,726,416

SUNDARAM FINANCE LIMITED

100156440

2018-01-29

2019-01-29

-

Immovable property or any interest therein; Pledge of equity shares

2,500,000,000

INDUSIND BANK LTD.

100156628

2018-01-15

-

-

Movable property (not being pledge)

6,753,180

SREI EQUIPMENT FINANCE LIMITED

100157872

2018-01-22

-

-

Movable property (not being pledge)

32,509,000

HDFC BANK LIMITED

100167000

2017-12-07

-

-

Motor Vehicle (Hypothecation)

1,682,255

SUNDARAM FINANCE LIMITED

100175423

2018-01-30

-

-

Construction / Commercial Vehicle Equipment

33,033,220

YES BANK LIMITED

100175425

2018-04-20

-

-

CONSTRUCTION EQUIPMENT.

3,731,000

YES BANK LIMITED

100176678

2018-04-21

-

-

Book debts; Floating charge; Bills of Exchange & Receivables of ITNL discounted

200,000,000

CENTRUM FINANCIAL SERVICES LIMITED

100182282

2018-05-25

-

-

Movable property (not being pledge)

27,538,800

SUNDARAM FINANCE LIMITED

100182284

2018-04-15

-

-

Movable property (not being pledge)

3,673,880

SREI EQUIPMENT FINANCE LIMITED

100182288

2018-04-15

-

-

Movable property (not being pledge)

500,000,000

SREI EQUIPMENT FINANCE LIMITED

100185250

2018-05-31

-

-

Movable property (not being pledge)

5,242,875

SUNDARAM FINANCE LIMITED

100185254

2018-05-22

-

-

Motor Vehicle (Hypothecation)

4,989,453

SUNDARAM FINANCE LIMITED

100187897

2018-06-13

-

-

Equipment/Vehicles

9,320,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100188404

2018-06-29

-

2019-03-15

Movable property (not being pledge); As per the DoH

2,100,000,000

INDUSIND BANK LTD.

100188407

2018-06-07

-

-

Equipment/Vehicles

38,240,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100188409

2018-06-07

-

-

Equipment/Vehicles

21,720,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100190708

2018-02-26

-

-

CONSTRUCTION EQUIPMENT.

7,237,700

YES BANK LIMITED

100194245

2018-06-12

-

-

Equipment/Vehicles

15,129,096

TATA CAPITAL FINANCIAL SERVICES LIMITED

100194249

2018-06-12

-

-

Equipment/Vehicles

7,564,548

TATA CAPITAL FINANCIAL SERVICES LIMITED

100194253

2018-06-13

-

-

Equipment/Vehicles

6,326,325

TATA CAPITAL FINANCIAL SERVICES LIMITED

100194255

2018-06-26

-

-

Equipment/Vehicles

32,200,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100195366

2018-05-25

2019-01-29

-

Immovable property or any interest therein; pledge of equity shares

1,250,000,000

INDUSIND BANK LTD.

100195988

2018-06-26

-

-

Equipment/Vehicles

23,900,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100195993

2018-06-30

-

-

Equipment/Vehicles

15,400,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100195999

2018-06-14

-

-

Equipment/Vehicles

3,921,122

TATA CAPITAL FINANCIAL SERVICES LIMITED

100198096

2018-05-29

-

-

Movable property (not being pledge)

300,000,000

SREI EQUIPMENT FINANCE LIMITED

100203906

2018-06-15

-

-

Movable property (not being pledge)

7,221,600

SREI EQUIPMENT FINANCE LIMITED

100203907

2018-08-16

-

-

Movable property (not being pledge)

314,700,000

SREI EQUIPMENT FINANCE LIMITED

100203916

2018-08-16

-

-

Movable property (not being pledge)

150,000,000

SREI EQUIPMENT FINANCE LIMITED

100208945

2018-09-19

-

-

Equipment/Vehicles

28,375,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100208947

2018-09-19

-

-

Equipment/Vehicles

26,470,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100208948

2018-09-19

-

-

Equipment/Vehicles

30,174,933

TATA CAPITAL FINANCIAL SERVICES LIMITED

100208949

2018-09-19

-

-

Equipment/Vehicles

33,599,799

TATA CAPITAL FINANCIAL SERVICES LIMITED

100209329

2018-10-16

-

-

1,675,000,000

ST HELEN'S NOMINEES INDIA PRIVATE LIMITED

100216495

2018-09-18

2019-04-15

-

Book debts; 51% of the shares of Borrower & Sch. II of DOH

4,556,000,000

CATALYST TRUSTEESHIP LIMITED

100216513

2018-09-14

2019-04-15

-

Book debts; 51% of shares of Borrower & as per Sch. II of DOH

3,378,000,000

CATALYST TRUSTEESHIP LIMITED

100221199

2018-11-06

-

-

Equipment/Vehicles

11,488,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100221201

2018-11-06

-

-

Equipment/Vehicles

4,200,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100221208

2018-11-06

-

-

Equipment/Vehicles

10,705,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100221214

2018-11-06

-

-

Equipment/Vehicles

29,250,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100221218

2018-11-06

-

-

Equipment/Vehicles

24,545,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100221222

2018-11-06

-

-

Equipment/Vehicles

4,387,500

TATA CAPITAL FINANCIAL SERVICES LIMITED

100221726

2018-11-30

-

-

Equipment/Vehicles

47,553,030

TATA CAPITAL FINANCIAL SERVICES LIMITED

100221731

2018-11-30

-

-

Equipment/Vehicles

12,900,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100222431

2018-09-17

-

-

As per attached DOH

4,360,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100227181

2018-12-08

2019-03-27

-

As per the attached Hypothecation Agreement

4,100,000,000

INDUSIND BANK LTD.

100230849

2018-11-30

-

-

Movable property (not being pledge)

39,700,500

TATA MOTORS FINANCE SOLUTIONS LIMITED

100235592

2019-01-17

-

-

Movable property (not being pledge)

58,929,000

TATA MOTORS FINANCE SOLUTIONS LIMITED

100243445

2019-02-13

-

-

Motor Vehicle (Hypothecation)

3,565,000

HDFC BANK LIMITED

100243856

2019-01-29

-

-

Movable property (not being pledge)

69,030,000

TATA MOTORS FINANCE SOLUTIONS LIMITED

100246466

2019-02-28

-

-

Equipment/Vehicles

15,729,702

TATA CAPITAL FINANCIAL SERVICES LIMITED

100246468

2019-02-28

-

-

Equipment/Vehicles

7,400,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100246476

2019-02-28

-

-

Equipment/Vehicles

36,506,727

TATA CAPITAL FINANCIAL SERVICES LIMITED

100246478

2019-02-28

-

-

Equipment/Vehicles

18,234,150

TATA CAPITAL FINANCIAL SERVICES LIMITED

100246486

2019-02-28

-

-

Equipment/Vehicles

11,563,768

TATA CAPITAL FINANCIAL SERVICES LIMITED

100246490

2019-02-28

-

-

Equipment/Vehicles

4,371,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100246493

2019-02-28

-

-

Equipment/Vehicles

4,371,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100246495

2019-02-28

-

-

Equipment/Vehicles

8,677,832

TATA CAPITAL FINANCIAL SERVICES LIMITED

100246708

2019-02-28

-

-

Equipment/Vehicles

12,032,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100246712

2019-02-28

-

-

Equipment/Vehicles

14,100,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100247078

2018-09-13

-

-

Movable property (not being pledge)

11,693,866

HDFC BANK LIMITED

100247118

2018-12-29

-

-

Movable property (not being pledge)

5,377,400

HDFC BANK LIMITED

100247946

2019-02-28

-

-

Equipment/Vehicles

14,526,932

TATA CAPITAL FINANCIAL SERVICES LIMITED

100247948

2019-02-28

-

-

Equipment/Vehicles

7,797,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100252754

2018-07-04

-

-

Movable property (not being pledge)

9,528,500

HDFC BANK LIMITED

100253425

2019-03-27

-

-

Equipment/Vehicles

7,600,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100253426

2019-03-27

-

-

Equipment/Vehicles

14,500,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100253428

2019-03-20

-

-

Equipment/Vehicles

2,183,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100256038

2019-02-28

-

-

Movable property (not being pledge)

54,018,000

TATA MOTORS FINANCE SOLUTIONS LIMITED

100271455

2019-04-25

-

-

Construction equipment loan

89,100,000

YES BANK LIMITED

100271503

2019-04-24

-

-

Construction equipment loan

8,446,000

YES BANK LIMITED

100275525

2019-07-12

-

-

Movable property (not being pledge)

5,550,000

HDFC BANK LIMITED

100275548

2019-06-25

-

-

Movable property (not being pledge)

18,456,000

KOTAK MAHINDRA BANK LIMITED

100275709

2019-06-25

-

-

Movable property (not being pledge)

83,235,000

KOTAK MAHINDRA BANK LIMITED

100278588

2019-05-30

-

-

Movable property (not being pledge)

73,653,732

HDFC BANK LIMITED

100279196

2019-07-20

-

-

Motor Vehicle (Hypothecation)

3,535,000

Canara Bank

100333532

2020-03-19

-

-

Motor Vehicle (Hypothecation)

2,500,000

Canara Bank

100361187

2020-08-14

-

-

Motor Vehicle (Hypothecation)

4,850,000

Canara Bank

100372982

2020-09-22

-

-

Motor Vehicle (Hypothecation)

1,825,000

Canara Bank

100404879

2020-12-29

2021-06-04

-

13,120,000,000

AXIS TRUSTEE SERVICES LIMITED

100416014

2021-02-03

-

-

Motor Vehicle (Hypothecation)

2,050,000

Canara Bank

100421492

2021-02-26

-

-

Motor Vehicle (Hypothecation)

1,825,000

Canara Bank

100438026

2021-04-09

-

-

Motor Vehicle (Hypothecation)

2,000,000

Canara Bank

100438510

2021-03-19

-

-

As per the attached Hypothecation Agreement

750,000,000

INDUSIND BANK LTD.

100448843

2021-05-29

-

-

Movable property (not being pledge)

12,136,300

ICICI BANK LIMITED

100452868

2021-06-18

-

-

100,000,000

Standard Chartered Bank

100467243

2021-07-22

2022-03-17

-

1,250,000,000

AXIS FINANCE LIMITED

100468555

2021-07-15

-

-

Motor Vehicle (Hypothecation)

1,935,000

SUNDARAM FINANCE LIMITED

100471612

2021-08-09

-

-

Motor Vehicle (Hypothecation)

3,600,000

Canara Bank

100473257

2021-08-21

-

-

Motor Vehicle (Hypothecation)

1,550,000

Canara Bank

100499841

2021-10-19

-

-

Movable property (not being pledge)

9,200,000

SUNDARAM FINANCE LIMITED

100506543

2021-11-10

-

-

Movable property (not being pledge)

9,200,000

SUNDARAM FINANCE LIMITED

100524240

2021-12-24

-

-

As per Pledge Agreement, NDU & Corporate Guarantee

4,556,000,000

AXIS TRUSTEE SERVICES LIMITED

100566054

2022-04-13

-

-

Movable property (not being pledge)

32,300,000

SUNDARAM FINANCE LIMITED

100567303

2022-04-13

-

-

Motor Vehicle (Hypothecation)

69,000,000

SUNDARAM FINANCE LIMITED

100567433

2022-04-13

-

-

Movable property (not being pledge)

9,180,000

SUNDARAM FINANCE LIMITED

100605355

2022-08-06

2022-09-01

-

9,300,000,000

SBICAP TRUSTEE COMPANY LIMITED

100644379

2022-11-30

-

-

5,988,300,000

IDBI TRUSTEESHIP SERVICES LIMITED

100695095

2023-03-31

-

-

500,000,000

YES BANK LIMITED

100720343

2023-04-30

-

-

52,000,000

SUNDARAM FINANCE LIMITED

Establishments Details

Establishment Name City Pincode Address

ORIENTAL STRUCTURAL ENGINEERS LTD

DELHINORTH

110037

OSE COMMERCIAL BLOCK, ASSET 5BAEROCITY, HOSPITALITY DISTRICT, IGIAIRPORT181DL

ORIENTAL STRUCTURAL ENGINEERS P. LTD

NOIDA

201305

C/O-JPSK (SPSI) SPORTS PVT LTDSPORTS CITY,(SDZ) SEC-25, GR. NOIDAGR. NOIDA234UP

ORIENTAL STRUCTURAL ENGINEERS P. LTD.

KANPUR

209115

MADANPUR PO. MUBARAKPUR SIKANDARAB-5/SAFDARGANJENCLAV NEW DELHIRAMABAINAGAR257UP

ORIENTAL STRUCTURAL ENGINEERS PTV.LTD.

AGRA

282006

PURA GOVERDHANYAMUNA BRIDGE, JALESAR ROADAGRA239UP

ORIENTAL STRUCTRUAL ENGINEERS PVT.LTD.

KANPUR

284003

K.M.91 OF N.H.-25 PALI PAHARISHIVPURI ROADJHANSI260UP

M/S.ORIENTAL STRUCTURAL ENGINEERS PVT. LTD.

PUNE

413132

PUNE SOLAPUR HIGHWAY PROJECT PLOTNO. 530/531, VILLAGE DALAJ NO.2TAL- INDAPUR601MH

ORIENTAL STRUCTURAL ENGINEER PVT. LTD.

NAGPUR

440035

GUNJAN DEVELOPERS, OPP. BHARIABREAD FACTORY SADASHIV NAGAR,WADHODNAGPUR585MH

ORIENTAL STRUCTURAL ENGINEERS(P) LTD.

BELLARY

583277

3373/1, SRIRAMVILLA, B.B.NAGARKUSHTAGI POKUSHTAGI643KN

ORIENTAL STRUCTURAL ENGINEERS PVT. LTD.

DURGAPUR

713216

C-13, R.K.BEJ SARANI, CITY CNETRE DURGAPUR425WB

ORIENTAL STRUCTURAL ENGINEERS PRIVATE LIMITED

AGARTALA

799144

UTTAR PARA SOUTH TRIPURANULLSANTIR BAZAR381TR

M/S ORENTALSTRUCTURAL ENGINEERS (P) LTD

PATNA

824231

AMAS GAYAGAYAGAYA330BH

M/SORIENTAL STRUCTURAL ENGINEERS(P) LTD

PATNA

824231

N.H.2,BIHAR ROADPROJECT (PKG VA) SHERGHATI , GAYAGAYA330BH

M/S ORIENTAL STRUCTURAL ENGINER (P) LTD

PATNA

824231

(CRUSHER UNIT) PAHARPURAT HASANPUR, SHERGHATI GAYAGAYA330BH

M/S ORIENTAL STRUCTURAL ENGINERS (P) LTD

PATNA

824231

AT-MUGRAIN PS-AMAS, GAYAGAYAGAYA330BH

M/S ORINTAL STRUCTURAL ENGINEERS (P) LTD

PATNA

824231

AT-KHAJ PO-MAHAPURAMAS GAYAGAYA330BH

ORIENTAL STRUCTURAL ENGINEERS PVT LTD

RANCHI

828113

EAST KATRAS NEAR WEIGH BRIDGEKATRASGARHDHANBADDHANBADJR

ORIENTAL STRUCTURAL ENGINEERS PVT LTD

ROURKELA

770076

KULDA OPEN CAST PROJECT MCLBASUNDARA AREA, VPO BALAINGASUNDARGARH459OR

ORIENTAL STRUCTURAL ENGINEERS PRIVATE LIMITED

UJJAIN

465001

VILLAGE SUNERATEHSIL SHAJAPURSUNERA523MP

ORIENTAL STRUCTURAL ENGINEERS PRIVATE LIMITED

FARIDABAD

121004

VILLAGE - HIRAPUR, PO - MOHNATEHSIL - BALLABHGARHFARIDABAD180HR

ORIENTAL STRUCTURAL ENGINEERS PVT. LTD

BHOPAL

460661

NH 69 VILLAGE CHAINPURMULTAI,BETUL536MP

*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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