CIN |
|
Company Name |
SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED |
Company Status |
Active |
RoC |
RoC-Delhi |
Registration Number |
91051 |
Company Category |
Company limited by Shares |
Company Sub Category |
Non-govt company |
Class of Company |
Private |
Date of Incorporation |
10 December 1997 |
Age of Company |
26 years, 4 month, 8 days |
Activity |
Building of complete constructions or parts thereof; civil engineering Click here to see other companies involved in same activity. |
Number of Members |
0 |
Login to view previous names |
Login to view previous cins |
Authorised Capital |
₹120,000,000 |
Paid up capital |
₹104,813,890 |
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 |
|
---|---|
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 SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED
Email ID: [email protected]
Website: Click here to add.
Address:
PLOT NO. 137, SECOND FLOOR, AVTAR ENCLAVE, PASCHIM VIHAR NEW DELHI DL 110063 IN
DIN | Director Name | Designation | Appointment Date | |||||||||||||||||||||||||||||||||||||||||||||||||||
00252085 |
Managing Director |
10 December 1997 |
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Other Companies Associated with
Previous Companies Associated with
|
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00252089 |
Director |
10 December 1997 |
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Other Companies Associated with
Previous Companies Associated with
|
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06908583 |
Director |
01 April 2014 |
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Other Companies Associated with
Previous Companies Associated with
|
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07450016 |
Director |
01 April 2018 |
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APCPG3904L |
Company Secretary |
01 April 2019 |
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Other Companies Associated with
Previous Companies Associated with
|
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BBIPG3431M |
Company Secretary |
23 October 2020 |
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Other Companies Associated with
Previous Companies Associated with
|
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DIQPK3020M |
Company Secretary |
20 October 2017 |
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Other Companies Associated with
Previous Companies Associated with
|
DIN | Director Name | Designation | Appointment Date | Cessation Date | |
Login to view past directors. |
CIN |
Name |
Address |
---|---|---|
U74999DL2018PTC336000 |
SHIVALAYA NAGPUR HIGHWAYS PRIVATE LIMITED | PLOT NO. 137, FIRST FLOOR, F-1, AVTAR ENCLAVE PASCHIM VIHAR NEW DELHI North West DL 110063 IN |
U74900DL2018PTC335999 |
SHIVALAYA BHANDARA HIGHWAYS PRIVATE LIMITED | PLOT NO. 137, FIRST FLOOR, F-2, AVTAR ENCLAVE, PASCHIM VIHAR NEW DELHI North West DL 110063 IN |
U51109DL1999PTC098708 |
KPSS BUILDERS PVT LTD | PLOT NO. 137, LOWER GROUND FLOOR, LG-2, AVTAR ENCLAVE, PASCHIM VIHAR NEW DELHI North West DL 110063 IN |
U45200DL2017PTC323208 |
SHIVALAYA ENERGY PRIVATE LIMITED | PLOT NO. 137, LOWER GROUND FLOOR, LG-1, AVTAR ENCLAVE, PASCHIM VIHAR NEW DELHI North West DL 110063 IN |
U45203DL2020PTC372870 |
HARIHARGANJ - PARWA HIGHWAYS PRIVATE LIMITED | H. NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR, NEW DELHI DELHI West Delhi DL 110063 IN |
U45309DL2020PTC373031 |
REHLA - GARHWA HIGHWAYS PRIVATE LIMITED | H. NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR, NEW DELHI DELHI West Delhi DL 110063 IN |
U45203DL2021PTC387482 |
KAPPIRIKKAD HIGHWAYS PRIVATE LIMITED | PLOT NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR DELHI West Delhi DL 110063 IN |
U45209DL2021PTC387537 |
KODUNGALLUR HIGHWAYS PRIVATE LIMITED | PLOT NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR DELHI West Delhi DL 110063 IN |
U24100DL2007PTC168945 |
RAINWAX POLYMER PRIVATE LIMITED | PLOT NO. 12, TOP FLOOR AVTAR ENCLAVE, PASCHIM VIHAR NEW DELHI West Delhi DL 110063 IN |
S.No. | Defaulting Entities | Court Name | Prosecution Section | Date Of Order | Status |
No prosecutions found |
Charge ID | Creation Date | Modification Date | Closure Date | Assets Under Charge | Amount | Charge Holder |
10000243 |
2006-01-24 |
- |
2010-06-09 |
1,127,500 |
CITIBANK N.A |
|
10001423 |
2006-02-27 |
- |
2010-06-09 |
984,000 |
CITIBANK NA |
|
10003108 |
2006-03-03 |
- |
2010-06-09 |
1,270,200 |
CITIBANK N.A. |
|
10005260 |
2006-04-27 |
- |
2010-04-26 |
1,542,862 |
CITICORP FINANCE INDIA LTD. |
|
10006182 |
2006-05-03 |
- |
2010-07-22 |
381,600 |
CITICORP FINANCE INDIA LTD. |
|
10006861 |
2006-05-03 |
- |
2015-02-25 |
1,542,862 |
CITICORP FINANCE INDIA LTD. |
|
10007542 |
2006-06-22 |
- |
2010-07-13 |
13,000,000 |
CITIBANK N.A. |
|
10018635 |
2006-03-03 |
- |
2010-07-13 |
2,876,510 |
CITI BANK NA |
|
10018676 |
2006-08-30 |
- |
2010-08-11 |
885,000 |
CITICORP FINANCE INDIA LTD. |
|
10020305 |
2006-03-18 |
- |
2010-07-13 |
560,000 |
CITIBANK NA |
|
10024929 |
2006-05-03 |
- |
2010-07-22 |
1,911,000 |
CITICORP FINANCE INDIA LTD. |
|
10030765 |
2007-01-09 |
2007-12-29 |
2009-12-11 |
200,000,000 |
ICICI BANK LIMITED |
|
10050698 |
2006-12-30 |
- |
2011-12-14 |
Movable property (not being pledge) |
2,800,000 |
HDFC BANK LIMITED |
10052254 |
2007-05-02 |
- |
2010-05-28 |
Movable property (not being pledge) |
1,670,000 |
UTI BANK |
10084899 |
2008-01-10 |
2008-10-10 |
2010-08-27 |
290,000,000 |
3i Infotech Trusteeship Services Limited |
|
10126770 |
2008-10-15 |
- |
2010-06-09 |
Movable property (not being pledge) |
972,000 |
Citicorp Finance (I) Limited |
10126772 |
2008-10-15 |
- |
2010-07-06 |
Movable property (not being pledge) |
972,000 |
Citicorp Finance (I) Limited |
10127757 |
2008-10-10 |
- |
2011-02-08 |
Movable property (not being pledge) |
1,300,000 |
Citicorp Finance (I) Limited |
10127758 |
2008-10-10 |
- |
2012-01-16 |
Movable property (not being pledge) |
4,350,000 |
Citicorp Finance (I) Limited |
10129174 |
2008-09-20 |
- |
2012-01-19 |
Movable property (not being pledge) |
1,700,000 |
HDFC BANK LIMITED |
10129184 |
2008-09-20 |
- |
2012-08-01 |
Movable property (not being pledge) |
1,700,000 |
HDFC BANK LIMITED |
10129185 |
2008-09-20 |
- |
2012-01-19 |
Movable property (not being pledge) |
2,400,000 |
HDFC BANK LIMITED |
10129187 |
2008-09-20 |
- |
2011-12-02 |
Movable property (not being pledge) |
824,000 |
HDFC BANK LIMITED |
10129190 |
2008-09-20 |
- |
2012-01-19 |
Movable property (not being pledge) |
1,700,000 |
HDFC BANK LIMITED |
10130150 |
2008-10-20 |
- |
2011-12-09 |
Movable property (not being pledge) |
14,767,503 |
TATA CAPITAL LIMITED |
10133489 |
2008-10-20 |
- |
2011-12-09 |
Movable property (not being pledge) |
13,704,280 |
TATA CAPITAL LIMITED |
10135125 |
2008-12-01 |
- |
2011-12-15 |
Movable property (not being pledge) |
756,000 |
HDFC BANK LIMITED |
10135128 |
2008-12-01 |
- |
2011-12-15 |
Movable property (not being pledge) |
756,000 |
HDFC BANK LIMITED |
10135129 |
2008-12-01 |
- |
2011-12-15 |
Movable property (not being pledge) |
756,000 |
HDFC BANK LIMITED |
10135131 |
2008-12-01 |
- |
2011-12-15 |
Movable property (not being pledge) |
756,000 |
HDFC BANK LIMITED |
10135165 |
2008-12-01 |
- |
2011-12-15 |
Movable property (not being pledge) |
756,000 |
HDFC BANK LIMITED |
10136048 |
2008-12-26 |
- |
2011-12-15 |
Movable property (not being pledge) |
635,000 |
HDFC BANK LIMITED |
10136355 |
2008-12-26 |
- |
2011-12-15 |
Movable property (not being pledge) |
401,105 |
HDFC BANK LIMITED |
10136364 |
2008-12-26 |
- |
2011-12-15 |
Movable property (not being pledge) |
401,105 |
HDFC BANK LIMITED |
10136931 |
2008-12-01 |
- |
2011-12-15 |
Movable property (not being pledge) |
756,000 |
HDFC BANK LIMITED |
10137739 |
2009-01-01 |
- |
2011-11-11 |
Movable property (not being pledge) |
1,817,000 |
HDFC BANK LIMITED |
10139322 |
2009-01-01 |
- |
2012-01-03 |
Movable property (not being pledge) |
1,598,000 |
HDFC BANK LIMITED |
10139323 |
2009-01-01 |
- |
2011-01-18 |
Movable property (not being pledge) |
479,500 |
HDFC BANK LIMITED |
10139441 |
2009-01-01 |
- |
2012-01-03 |
Movable property (not being pledge) |
1,598,000 |
HDFC BANK LIMITED |
10140340 |
2009-01-25 |
- |
2012-02-29 |
Movable property (not being pledge) |
1,770,000 |
Citicorp Finance India Ltd. |
10140341 |
2009-01-25 |
- |
2015-02-25 |
Movable property (not being pledge) |
7,650,000 |
Citicorp Finance India Ltd. |
10140342 |
2009-01-25 |
- |
2015-02-25 |
Movable property (not being pledge) |
1,529,602 |
Citicorp Finance India Ltd. |
10141695 |
2009-01-17 |
- |
2011-11-11 |
Movable property (not being pledge) |
1,817,000 |
HDFC BANK LIMITED |
10142195 |
2006-02-13 |
- |
2010-07-13 |
2,843,235 |
CITIBANK NA |
|
10145905 |
2009-02-14 |
- |
2009-06-29 |
Movable property (not being pledge) |
6,904,598 |
Citicorp Finance India Ltd. |
10145908 |
2009-02-14 |
- |
2012-05-18 |
Movable property (not being pledge) |
1,704,000 |
Citicorp Finance India Ltd. |
10146051 |
2009-02-14 |
- |
2015-02-25 |
Movable property (not being pledge) |
6,744,308 |
Citicorp Finance India Ltd. |
10146052 |
2009-02-14 |
- |
2015-02-25 |
Movable property (not being pledge) |
1,083,700 |
Citicorp Finance India Ltd. |
10150649 |
2009-02-20 |
- |
2015-01-20 |
Movable property (not being pledge) |
3,870,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
10151073 |
2009-03-04 |
- |
2012-07-26 |
Movable property (not being pledge) |
1,517,250 |
Citicorp Finance India Ltd. |
10157280 |
2009-04-25 |
- |
2011-12-03 |
Movable property (not being pledge) |
748,000 |
HDFC BANK LIMITED |
10157765 |
2009-04-25 |
- |
2011-12-03 |
Movable property (not being pledge) |
1,148,000 |
HDFC BANK LIMITED |
10159750 |
2009-05-18 |
- |
2011-11-11 |
Movable property (not being pledge) |
1,700,000 |
HDFC BANK LIMITED |
10159751 |
2009-05-18 |
- |
2011-11-11 |
Movable property (not being pledge) |
1,700,000 |
HDFC BANK LIMITED |
10160513 |
2009-05-20 |
- |
2015-01-20 |
Movable property (not being pledge) |
3,690,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
10164021 |
2009-06-15 |
- |
2011-11-11 |
Movable property (not being pledge) |
9,809,800 |
HDFC BANK LIMITED |
10165607 |
2009-06-25 |
- |
2015-01-20 |
Movable property (not being pledge) |
27,200,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
10165736 |
2009-06-28 |
- |
2011-12-28 |
Movable property (not being pledge) |
3,096,000 |
HDFC BANK LIMITED |
10166281 |
2009-05-28 |
- |
2014-10-21 |
Movable property (not being pledge) |
270,000 |
HDFC BANK LIMITED |
10167696 |
2009-06-01 |
2018-02-07 |
- |
Immovable property or any interest therein; Book debts; Floating charge |
3,850,000,000 |
ORIENTAL BANK OF COMMERCE |
10180545 |
2009-10-05 |
- |
2012-07-27 |
Movable property (not being pledge) |
2,000,000 |
HDFC BANK LIMITED |
10181912 |
2009-10-16 |
- |
2014-06-24 |
Movable property (not being pledge) |
618,000 |
HDFC BANK LIMITED |
10182257 |
2009-09-24 |
- |
2012-07-28 |
Movable property (not being pledge) |
1,445,000 |
HDFC BANK LIMITED |
10184313 |
2009-10-29 |
- |
2011-11-11 |
Movable property (not being pledge) |
1,785,000 |
HDFC BANK LIMITED |
10185058 |
2009-10-05 |
- |
2012-08-01 |
Movable property (not being pledge) |
1,200,000 |
HDFC BANK LIMITED |
10189144 |
2009-11-30 |
- |
- |
Movable property (not being pledge) |
445,000 |
L & T FINANCE LIMITED |
10203581 |
2010-01-23 |
- |
2012-01-14 |
Movable property (not being pledge) |
520,000 |
HDFC BANK LIMITED |
10203583 |
2010-01-23 |
- |
2015-02-23 |
Movable property (not being pledge) |
480,000 |
HDFC BANK LIMITED |
10203751 |
2010-01-23 |
- |
2015-01-29 |
Movable property (not being pledge) |
490,000 |
HDFC BANK LIMITED |
10211317 |
2010-03-23 |
- |
2014-06-24 |
Movable property (not being pledge) |
828,000 |
HDFC BANK LIMITED |
10211320 |
2010-03-23 |
- |
2015-03-13 |
Movable property (not being pledge) |
1,656,000 |
HDFC BANK LIMITED |
10211321 |
2010-03-23 |
- |
2015-02-03 |
Movable property (not being pledge) |
494,000 |
HDFC BANK LIMITED |
10211345 |
2010-03-23 |
- |
2014-06-24 |
Movable property (not being pledge) |
771,000 |
HDFC BANK LIMITED |
10211349 |
2010-03-23 |
- |
2014-06-24 |
Movable property (not being pledge) |
223,000 |
HDFC BANK LIMITED |
10211362 |
2010-03-23 |
- |
2015-01-29 |
Movable property (not being pledge) |
832,000 |
HDFC BANK LIMITED |
10211390 |
2010-03-23 |
- |
2014-06-24 |
Movable property (not being pledge) |
282,000 |
HDFC BANK LIMITED |
10211519 |
2010-03-23 |
- |
2015-03-13 |
Movable property (not being pledge) |
359,000 |
HDFC BANK LIMITED |
10217303 |
2010-04-05 |
- |
2010-09-25 |
Movable property (not being pledge) |
700,000 |
HDFC BANK LIMITED |
10217304 |
2010-04-05 |
- |
2010-09-25 |
Movable property (not being pledge) |
700,000 |
HDFC BANK LIMITED |
10217322 |
2010-04-05 |
- |
2014-10-21 |
Movable property (not being pledge) |
663,000 |
HDFC BANK LIMITED |
10217323 |
2010-04-05 |
- |
2014-10-21 |
Movable property (not being pledge) |
663,000 |
HDFC BANK LIMITED |
10217324 |
2010-04-05 |
- |
2014-10-21 |
Movable property (not being pledge) |
672,000 |
HDFC BANK LIMITED |
10217325 |
2010-04-05 |
- |
2014-10-21 |
Movable property (not being pledge) |
672,000 |
HDFC BANK LIMITED |
10217338 |
2010-04-05 |
- |
2014-10-21 |
Movable property (not being pledge) |
672,000 |
HDFC BANK LIMITED |
10218477 |
2010-03-20 |
- |
2014-06-24 |
Movable property (not being pledge) |
1,703,000 |
HDFC BANK LIMITED |
10232808 |
2010-06-21 |
- |
2014-10-22 |
Movable property (not being pledge) |
1,349,000 |
HDFC BANK LIMITED |
10266141 |
2011-01-05 |
- |
2014-06-24 |
Movable property (not being pledge) |
1,653,000 |
HDFC BANK LIMITED |
10271203 |
2011-01-21 |
- |
2013-07-25 |
Movable property (not being pledge) |
1,363,000 |
HDFC BANK LIMITED |
10295942 |
2011-06-02 |
- |
2014-10-21 |
Movable property (not being pledge) |
26,700,000 |
HDFC BANK LIMITED |
10295944 |
2011-06-02 |
- |
2014-10-21 |
Movable property (not being pledge) |
14,113,000 |
HDFC BANK LIMITED |
10301731 |
2011-07-05 |
- |
2014-10-25 |
Movable property (not being pledge) |
1,075,000 |
HDFC BANK LIMITED |
10301732 |
2011-07-05 |
- |
2014-10-21 |
Movable property (not being pledge) |
642,500 |
HDFC BANK LIMITED |
10302110 |
2011-07-05 |
- |
2014-10-25 |
Movable property (not being pledge) |
1,439,000 |
HDFC BANK LIMITED |
10306581 |
2011-08-25 |
- |
2015-01-23 |
Book debts |
10,000,000 |
KOTAK MAHINDRA BANK LIMITED |
10313877 |
2011-09-29 |
- |
2014-06-24 |
Movable property (not being pledge) |
844,000 |
HDFC BANK LIMITED |
10316453 |
2011-09-30 |
- |
2014-04-02 |
Movable property (not being pledge) |
15,750,000 |
HDFC BANK LIMITED |
10316930 |
2011-09-30 |
- |
2015-02-23 |
Movable property (not being pledge) |
1,000,000 |
HDFC BANK LIMITED |
10316934 |
2011-09-30 |
- |
2014-06-24 |
Movable property (not being pledge) |
6,825,000 |
HDFC BANK LIMITED |
10316942 |
2011-09-30 |
- |
2014-06-24 |
Movable property (not being pledge) |
987,000 |
HDFC BANK LIMITED |
10317498 |
2011-09-30 |
- |
2014-06-24 |
Movable property (not being pledge) |
2,013,000 |
HDFC BANK LIMITED |
10317695 |
2011-10-19 |
- |
2014-06-24 |
Movable property (not being pledge) |
705,000 |
HDFC BANK LIMITED |
10317708 |
2011-10-20 |
- |
2015-02-23 |
Movable property (not being pledge) |
615,000 |
HDFC BANK LIMITED |
10317917 |
2011-09-30 |
- |
2014-06-24 |
Movable property (not being pledge) |
1,750,000 |
HDFC BANK LIMITED |
10325220 |
2011-12-27 |
- |
2014-12-26 |
Immovable property or any interest therein |
21,740,000 |
HDFC BANK LIMITED |
10333987 |
2012-01-17 |
- |
2014-06-24 |
Movable property (not being pledge) |
1,326,000 |
HDFC BANK LIMITED |
10357105 |
2012-04-20 |
- |
2015-01-29 |
Movable property (not being pledge) |
8,925,000 |
HDFC BANK LIMITED |
10357106 |
2012-04-20 |
- |
2015-02-09 |
Movable property (not being pledge) |
2,274,000 |
HDFC BANK LIMITED |
10357326 |
2012-04-20 |
- |
- |
Movable property (not being pledge) |
10,125,000 |
HDFC BANK LIMITED |
10361348 |
2012-05-30 |
- |
- |
Movable property (not being pledge) |
3,300,000 |
ICICI BANK LIMITED |
10363375 |
2012-06-26 |
- |
2014-06-24 |
Movable property (not being pledge) |
11,999,940 |
ICICI BANK LIMITED |
10374805 |
2012-08-29 |
- |
- |
Movable property (not being pledge) |
2,873,000 |
ICICI BANK LIMITED |
10374839 |
2012-08-13 |
- |
- |
Movable property (not being pledge) |
1,900,000 |
ICICI BANK LIMITED |
10384751 |
2012-09-09 |
- |
2016-09-17 |
Movable property (not being pledge) |
850,000 |
Oriental Bank of Commerce |
10384752 |
2012-10-01 |
- |
2016-09-17 |
Movable property (not being pledge) |
500,000 |
Oriental Bank of Commerce |
10392456 |
2012-11-22 |
- |
2016-06-15 |
Movable property (not being pledge) |
7,377,000 |
SREI Equipment Finance Private Limited |
10396908 |
2012-12-26 |
- |
- |
Movable property (not being pledge) |
2,465,000 |
ICICI BANK LIMITED |
10423620 |
2013-04-17 |
- |
2017-01-04 |
Movable property (not being pledge) |
2,040,000 |
ICICI BANK LIMITED |
10431056 |
2013-05-15 |
- |
- |
Movable property (not being pledge) |
2,750,000 |
ICICI BANK LIMITED |
10435763 |
2013-06-28 |
- |
- |
Movable property (not being pledge) |
4,302,000 |
ICICI BANK LIMITED |
10453251 |
2013-09-20 |
- |
2016-09-17 |
Movable property (not being pledge) |
625,000 |
ORIENTAL BANK OF COMMERCE |
10453261 |
2013-09-20 |
- |
2016-09-17 |
Movable property (not being pledge) |
580,000 |
ORIENTAL BANK OF COMMERCE |
10490522 |
2014-04-22 |
- |
- |
Movable property (not being pledge) |
8,029,700 |
ICICI BANK LIMITED |
10490530 |
2014-03-31 |
- |
- |
Movable property (not being pledge) |
1,898,000 |
ICICI BANK LIMITED |
10490568 |
2014-04-28 |
- |
- |
Movable property (not being pledge) |
8,050,000 |
ICICI BANK LIMITED |
10503167 |
2014-05-31 |
2015-07-08 |
- |
4,535,600 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
|
10503495 |
2014-05-29 |
- |
- |
Movable property (not being pledge) |
13,606,800 |
ICICI BANK LIMITED |
10527624 |
2014-09-30 |
- |
2018-06-05 |
27,000,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
|
10530976 |
2014-10-21 |
- |
- |
Movable property (not being pledge) |
4,104,000 |
YES BANK LIMITED |
10538076 |
2014-10-24 |
- |
- |
Movable property (not being pledge) |
2,790,000 |
ICICI BANK LIMITED |
10544662 |
2015-01-20 |
- |
- |
Movable property (not being pledge) |
4,537,100 |
ICICI BANK LIMITED |
10561985 |
2015-03-30 |
- |
- |
Movable property (not being pledge) |
1,853,380 |
ICICI BANK LIMITED |
10568867 |
2015-04-27 |
- |
- |
Movable property (not being pledge) |
26,734,000 |
HDFC BANK LIMITED |
10570403 |
2015-04-21 |
- |
- |
Movable property (not being pledge) |
2,400,000 |
ICICI BANK LIMITED |
10572521 |
2015-05-22 |
- |
- |
Movable property (not being pledge) |
3,190,000 |
ICICI BANK LIMITED |
10575260 |
2015-05-25 |
- |
- |
Movable property (not being pledge) |
16,260,000 |
HDFC BANK LIMITED |
10575812 |
2015-05-25 |
- |
- |
Movable property (not being pledge) |
6,971,050 |
HDFC BANK LIMITED |
10580515 |
2015-06-30 |
- |
2018-07-11 |
13,383,500 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
|
10580516 |
2015-06-30 |
- |
2018-07-11 |
7,001,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
|
10586731 |
2015-07-31 |
- |
- |
23,000,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
|
10595909 |
2015-06-29 |
- |
- |
Movable property (not being pledge) |
2,621,000 |
ICICI BANK LIMITED |
10596936 |
2015-09-30 |
- |
- |
13,320,726 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
|
10598753 |
2015-08-31 |
- |
- |
8,214,000 |
YES BANK LIMITED |
|
10600955 |
2015-07-25 |
- |
- |
Movable property (not being pledge) |
1,871,000 |
ICICI BANK LIMITED |
10601748 |
2015-10-20 |
- |
- |
Movable property (not being pledge) |
9,033,500 |
ICICI BANK LIMITED |
10603181 |
2015-11-05 |
- |
- |
Movable property (not being pledge) |
5,980,000 |
ICICI BANK LIMITED |
10610862 |
2015-12-04 |
- |
- |
Movable property (not being pledge) |
7,289,000 |
HDFC BANK LIMITED |
10612655 |
2015-12-16 |
- |
- |
Movable property (not being pledge) |
10,884,000 |
ICICI BANK LIMITED |
10613273 |
2015-12-22 |
- |
- |
Movable property (not being pledge) |
24,827,157 |
HDFC BANK LIMITED |
10614896 |
2015-09-18 |
- |
- |
Movable property (not being pledge) |
2,386,000 |
ICICI BANK LIMITED |
10615678 |
2015-12-30 |
- |
- |
Movable property (not being pledge) |
28,272,000 |
Axis Bank Limited |
10618643 |
2016-01-21 |
- |
- |
Movable property (not being pledge) |
9,177,000 |
HDFC BANK LIMITED |
10618677 |
2016-01-23 |
- |
- |
2,050,000 |
Axis Bank Limited |
|
10618784 |
2016-01-22 |
- |
- |
11,800,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
|
10622894 |
2016-02-02 |
- |
- |
Movable property (not being pledge) |
4,995,000 |
HDFC BANK LIMITED |
90035957 |
2000-06-24 |
- |
2009-07-09 |
5,600,000 |
ORIENTAL BANK OF COMMERCE H.O. |
|
90037048 |
2002-02-04 |
- |
2009-07-31 |
485,000 |
ORIENTAL BANK OF COMMERCE |
|
90037052 |
2002-02-05 |
2003-05-13 |
2009-07-31 |
3,000,000 |
ORIENTAL BANK OF COMMERCE H.O. |
|
90037269 |
2002-05-09 |
- |
2009-07-31 |
340,000 |
ORIENTAL BANK OF COMMERCE H.O. |
|
90037750 |
2002-12-27 |
- |
2009-07-31 |
300,000 |
ORIENTAL BANK OF COMMERCE |
|
90038097 |
2003-05-13 |
2003-09-22 |
2009-07-31 |
5,000,000 |
ORIENTAL BANK OF COMMERCE |
|
90038218 |
2003-07-04 |
- |
2009-07-31 |
800,000 |
ORIENTAL BANK OF COMMERCE |
|
90038383 |
2003-09-22 |
2004-05-20 |
2009-07-31 |
7,500,000 |
ORIENTAL BANK OF COMMERCE |
|
90039090 |
2004-06-18 |
- |
2010-06-09 |
1,342,162 |
CITICORP FINANCIAL INDIA LIMITED |
|
90039180 |
2004-07-23 |
- |
2010-04-26 |
1,482,000 |
CITICORP FINANCIAL INDIA LIMITED |
|
90039301 |
2004-08-31 |
- |
2010-07-13 |
Immovable property or any interest therein |
2,150,000 |
CITI BANK N.A. |
90039806 |
2005-02-11 |
- |
2010-07-22 |
780,000 |
CITICORP FINANCIAL INDIA LIMITED |
|
90059145 |
2005-06-19 |
- |
2010-08-27 |
1,718,441 |
CITICORP FINANCE INDIA LTD. |
|
90059175 |
2005-07-05 |
- |
2009-12-11 |
75,000,000 |
ICICI BANK LTD. |
|
100016937 |
2016-02-20 |
- |
- |
Movable property (not being pledge) |
8,445,000 |
AXIS BANK LIMITED |
100017820 |
2016-02-20 |
- |
- |
Motor Vehicle (Hypothecation) |
10,298,000 |
AXIS BANK LIMITED |
100024469 |
2016-04-29 |
- |
- |
COMMERCIAL EQUIPMENT LOAN. |
4,027,600 |
YES BANK LIMITED |
100030124 |
2016-05-21 |
- |
2016-09-17 |
Equipment/Vehicles |
8,627,611 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100030130 |
2016-05-28 |
- |
- |
Equipment/Vehicles |
11,210,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100031615 |
2016-05-21 |
- |
2016-09-17 |
Equipment/Vehicles |
7,677,900 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100032324 |
2016-05-21 |
- |
2016-09-17 |
Equipment/Vehicles |
7,652,198 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100035119 |
2016-05-18 |
- |
- |
Movable property (not being pledge); construction equipment |
7,100,000 |
HDB FINANCIAL SERVICES LIMITED |
100041124 |
2016-06-15 |
- |
- |
Movable property (not being pledge) |
4,320,000 |
SREI EQUIPMENT FINANCE LIMITED |
100053644 |
2016-08-31 |
- |
2017-01-06 |
Equipment/Vehicles |
5,049,792 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100053645 |
2016-08-31 |
- |
2017-01-06 |
Equipment/Vehicles |
4,376,250 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100053647 |
2016-08-31 |
- |
2017-01-06 |
Equipment/Vehicles |
4,464,450 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100053648 |
2016-08-31 |
- |
2017-01-06 |
Equipment/Vehicles |
5,439,690 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100058208 |
2016-08-31 |
- |
2017-01-06 |
Equipment/Vehicles |
5,375,880 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100058421 |
2016-05-30 |
- |
- |
Movable property (not being pledge) |
6,194,000 |
SREI EQUIPMENT FINANCE LIMITED |
100069529 |
2016-12-14 |
- |
2017-08-11 |
Equipment/Vehicles |
17,003,700 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100069534 |
2016-12-13 |
- |
2017-08-11 |
Equipment/Vehicles |
6,691,050 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100069535 |
2016-12-13 |
- |
2017-08-11 |
Equipment/Vehicles |
7,426,400 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100069536 |
2016-12-13 |
- |
2017-08-11 |
Equipment/Vehicles |
1,786,500 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100070023 |
2016-12-13 |
- |
2017-08-11 |
Equipment/Vehicles |
13,928,400 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100070026 |
2016-12-13 |
- |
2017-08-11 |
Equipment/Vehicles |
3,774,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100071787 |
2016-10-05 |
- |
- |
Movable property (not being pledge) |
3,600,000 |
HDFC BANK LIMITED |
100075690 |
2016-12-21 |
2019-04-30 |
- |
Book debts; Floating charge; Movable property (not being pledge); 1st PP. charge on CA & MFA |
750,000,000 |
YES BANK LIMITED |
100083977 |
2016-11-18 |
- |
- |
Movable property (not being pledge) |
14,153,750 |
HDFC BANK LIMITED |
100098204 |
2017-04-30 |
- |
2018-05-02 |
Equipment/Vehicles |
1,871,550 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100098206 |
2017-04-30 |
- |
2018-05-07 |
Equipment/Vehicles |
2,676,600 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100098207 |
2017-04-30 |
- |
2018-05-07 |
Equipment/Vehicles |
3,015,450 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100098485 |
2017-04-30 |
- |
2018-05-07 |
Equipment/Vehicles |
46,186,200 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100098486 |
2017-04-30 |
- |
2018-05-07 |
Equipment/Vehicles |
5,682,600 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100099071 |
2017-02-20 |
- |
- |
Movable property (not being pledge) |
17,397,000 |
HDFC BANK LIMITED |
100101126 |
2017-04-30 |
- |
2018-05-07 |
Equipment/Vehicles |
3,173,400 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100101128 |
2017-04-30 |
- |
2018-05-07 |
Equipment/Vehicles |
2,676,600 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100103213 |
2017-01-19 |
- |
- |
Movable property (not being pledge) |
4,251,600 |
HDFC BANK LIMITED |
100104291 |
2016-11-07 |
- |
- |
Movable property (not being pledge) |
1,895,000 |
HDFC BANK LIMITED |
100121794 |
2017-08-31 |
- |
- |
Equipment/Vehicles |
15,774,149 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100121795 |
2017-08-31 |
- |
2018-05-02 |
Equipment/Vehicles |
37,459,240 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100130587 |
2017-10-05 |
- |
- |
Book debts; Movable property (not being pledge); Current Assets |
150,000,000 |
KOTAK MAHINDRA BANK LIMITED |
100134923 |
2017-09-25 |
- |
- |
Commercial Equipment |
16,610,380 |
ICICI BANK LIMITED |
100140682 |
2017-09-13 |
- |
- |
Motor Vehicle (Hypothecation); Movable property (not being pledge) |
16,916,425 |
HDFC BANK LIMITED |
100189034 |
2018-06-28 |
- |
- |
Commercial Equipments |
12,190,000 |
YES BANK LIMITED |
100192501 |
2018-03-31 |
- |
- |
Movable property (not being pledge) |
1,088,550 |
HDFC BANK LIMITED |
100193651 |
2018-07-25 |
- |
- |
Movable property (not being pledge) |
15,647,683 |
KOTAK MAHINDRA BANK LIMITED |
100196452 |
2018-07-27 |
- |
- |
Construction equipment |
9,057,000 |
YES BANK LIMITED |
100197679 |
2018-08-16 |
- |
- |
Motor Vehicle (Hypothecation) |
1,177,050 |
AXIS BANK LIMITED |
100197680 |
2018-08-01 |
- |
- |
Motor Vehicle (Hypothecation) |
3,849,750 |
AXIS BANK LIMITED |
100207077 |
2018-05-30 |
- |
- |
Movable property (not being pledge) |
6,574,865 |
HDFC BANK LIMITED |
100210087 |
2018-10-15 |
- |
- |
Motor Vehicle (Hypothecation) |
22,950,000 |
AXIS BANK LIMITED |
100210193 |
2018-09-27 |
- |
- |
Motor Vehicle (Hypothecation) |
4,366,000 |
AXIS BANK LIMITED |
100212150 |
2018-10-15 |
- |
- |
Construction Equipment |
21,977,000 |
YES BANK LIMITED |
100214891 |
2018-10-29 |
- |
- |
Equipment/Vehicles |
3,600,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100214892 |
2018-10-31 |
- |
- |
Equipment/Vehicles |
20,000,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100214900 |
2018-10-20 |
- |
- |
Equipment/Vehicles |
25,500,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100214901 |
2018-10-20 |
- |
- |
Equipment/Vehicles |
6,200,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100214903 |
2018-10-20 |
- |
- |
Equipment/Vehicles |
8,400,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100214905 |
2018-10-20 |
- |
- |
Equipment/Vehicles |
21,800,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100214906 |
2018-10-29 |
- |
- |
Equipment/Vehicles |
5,450,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100215670 |
2018-11-14 |
- |
- |
Motor Vehicle (Hypothecation) |
12,252,000 |
AXIS BANK LIMITED |
100217638 |
2018-11-14 |
- |
- |
Motor Vehicle (Hypothecation) |
2,550,000 |
AXIS BANK LIMITED |
100220270 |
2018-11-20 |
- |
- |
Motor Vehicle (Hypothecation) |
24,299,000 |
AXIS BANK LIMITED |
100220398 |
2018-11-16 |
- |
- |
Motor Vehicle (Hypothecation) |
8,934,000 |
AXIS BANK LIMITED |
100222355 |
2018-11-20 |
- |
- |
Construction Equipment |
50,204,900 |
YES BANK LIMITED |
100226029 |
2018-11-28 |
- |
- |
Movable property (not being pledge) |
17,319,450 |
HDFC BANK LIMITED |
100228147 |
2018-11-23 |
- |
- |
Motor Vehicle (Hypothecation) |
5,414,800 |
AXIS BANK LIMITED |
100235245 |
2019-01-23 |
- |
- |
Motor Vehicle (Hypothecation) |
19,146,856 |
Axis Bank Limited |
100236444 |
2018-12-31 |
- |
- |
Commercial Equipment |
35,645,000 |
ICICI BANK LIMITED |
100241288 |
2019-02-15 |
- |
- |
Motor Vehicle (Hypothecation) |
1,110,852 |
Axis Bank Limited |
100245112 |
2019-02-05 |
- |
- |
Motor Vehicle (Hypothecation) |
28,376,050 |
Axis Bank Limited |
100247166 |
2018-08-30 |
- |
- |
Motor Vehicle (Hypothecation) |
16,394,625 |
HDFC BANK LIMITED |
100249062 |
2019-03-13 |
- |
- |
Movable property (not being pledge) |
8,055,270 |
Axis Bank Limited |
100251547 |
2018-05-19 |
- |
- |
Movable property (not being pledge) |
2,099,633 |
HDFC BANK LIMITED |
100251551 |
2018-05-04 |
- |
- |
Movable property (not being pledge) |
6,034,200 |
HDFC BANK LIMITED |
100254042 |
2019-01-24 |
- |
- |
Movable property (not being pledge) |
16,497,580 |
HDFC BANK LIMITED |
100258869 |
2018-10-29 |
- |
- |
Movable property (not being pledge) |
34,425,744 |
HDFC BANK LIMITED |
100262076 |
2019-04-24 |
- |
- |
975,000 |
INDUSIND BANK LTD. |
|
100262342 |
2019-04-23 |
- |
- |
Movable property (not being pledge) |
4,924,000 |
INDUSIND BANK LTD. |
100264415 |
2019-05-03 |
- |
- |
Commercial Equipment |
9,280,000 |
ICICI BANK LIMITED |
100266118 |
2019-05-14 |
- |
- |
Movable property (not being pledge) |
706,000 |
INDUSIND BANK LTD. |
100266121 |
2019-05-14 |
- |
- |
769,000 |
INDUSIND BANK LTD. |
|
100266757 |
2019-05-15 |
- |
- |
1,181,000 |
INDUSIND BANK LTD. |
|
100266760 |
2019-05-10 |
- |
- |
Movable property (not being pledge) |
3,259,000 |
INDUSIND BANK LTD. |
100268621 |
2019-06-06 |
- |
- |
2,400,000 |
INDUSIND BANK LTD. |
|
100268628 |
2019-06-03 |
- |
- |
Movable property (not being pledge) |
819,000 |
INDUSIND BANK LTD. |
100268630 |
2019-06-06 |
- |
- |
2,400,000 |
INDUSIND BANK LTD. |
|
100268666 |
2019-06-03 |
- |
- |
Movable property (not being pledge) |
819,000 |
INDUSIND BANK LTD. |
100269889 |
2019-05-28 |
- |
- |
4,203,750 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
|
100270238 |
2019-04-29 |
- |
- |
8,654,120 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
|
100271062 |
2019-06-12 |
- |
- |
Movable property (not being pledge) |
3,403,000 |
INDUSIND BANK LTD. |
100271347 |
2019-06-20 |
- |
- |
Motor Vehicle (Hypothecation) |
8,550,000 |
KOTAK MAHINDRA BANK LIMITED |
100272575 |
2019-06-12 |
- |
- |
Movable property (not being pledge) |
3,403,000 |
INDUSIND BANK LTD. |
100274121 |
2019-06-27 |
- |
- |
450,000 |
INDUSIND BANK LTD. |
|
100274130 |
2019-06-26 |
- |
- |
1,180,000 |
INDUSIND BANK LTD. |
|
100274288 |
2019-07-01 |
- |
- |
Movable property (not being pledge) |
5,576,000 |
INDUSIND BANK LTD. |
100274293 |
2019-07-01 |
- |
- |
Movable property (not being pledge) |
5,655,000 |
INDUSIND BANK LTD. |
100274297 |
2019-07-01 |
- |
- |
Movable property (not being pledge) |
5,655,000 |
INDUSIND BANK LTD. |
100274845 |
2019-06-28 |
- |
- |
Movable property (not being pledge) |
23,515,400 |
ICICI BANK LIMITED |
100278344 |
2019-06-29 |
- |
- |
Equipment/Vehicles |
47,800,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100306072 |
2019-11-30 |
- |
- |
Motor Vehicle (Hypothecation) |
3,750,000 |
IDFC FIRST BANK LIMITED |
100309446 |
2019-11-16 |
- |
- |
Motor Vehicle (Hypothecation) |
3,504,600 |
Axis Bank Limited |
100321078 |
2019-11-26 |
- |
- |
Movable property (not being pledge) |
11,115,000 |
HDFC BANK LIMITED |
100322189 |
2019-11-13 |
- |
- |
Motor Vehicle (Hypothecation) |
2,966,719 |
Axis Bank Limited |
100322192 |
2019-11-13 |
- |
- |
Motor Vehicle (Hypothecation) |
2,843,129 |
Axis Bank Limited |
100324900 |
2020-01-31 |
- |
- |
Motor Vehicle (Hypothecation) |
3,732,000 |
AXIS BANK LIMITED |
100325480 |
2020-02-11 |
- |
- |
Motor Vehicle (Hypothecation) |
5,390,755 |
AXIS BANK LIMITED |
100325647 |
2020-02-15 |
- |
- |
Motor Vehicle (Hypothecation) |
21,948,400 |
AXIS BANK LIMITED |
100328879 |
2020-03-02 |
- |
- |
Motor Vehicle (Hypothecation) |
4,146,400 |
AXIS BANK LIMITED |
100334112 |
2020-02-28 |
- |
- |
Motor Vehicle (Hypothecation) |
23,092,000 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
100341644 |
2020-06-11 |
- |
- |
Corporate Guarantee Agreement Dated 11.06.2020 |
654,000,000 |
Indian Bank |
100345588 |
2020-06-25 |
- |
- |
Equipment/Vehicles |
12,568,770 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100351194 |
2020-07-09 |
- |
- |
Equipment/Vehicles |
2,629,925 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100359988 |
2020-08-04 |
- |
- |
Motor Vehicle (Hypothecation) |
25,891,500 |
AXIS BANK LIMITED |
100361779 |
2020-07-31 |
- |
- |
Movable property (not being pledge) |
108,428,644 |
HDFC BANK LIMITED |
100365106 |
2020-08-31 |
- |
- |
Equipment/Vehicles |
20,250,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100370494 |
2020-09-19 |
- |
- |
Motor Vehicle (Hypothecation) |
32,293,700 |
AXIS BANK LIMITED |
100376741 |
2020-08-14 |
- |
- |
Motor Vehicle (Hypothecation) |
2,684,099 |
SUNDARAM FINANCE LIMITED |
100378599 |
2020-09-14 |
- |
- |
Equipment/Vehicles |
1,429,275 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100388403 |
2020-10-15 |
- |
- |
Motor Vehicle (Hypothecation); Equipments |
25,536,500 |
YES BANK LIMITED |
100432489 |
2021-03-22 |
- |
- |
Motor Vehicle (Hypothecation) |
35,710,975 |
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
100432495 |
2021-03-22 |
- |
- |
15,004,943 |
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
|
100432558 |
2021-03-31 |
- |
- |
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) |
450,000,000 |
Karnataka Bank Ltd. |
100433475 |
2021-03-31 |
- |
- |
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) |
50,000,000 |
Karnataka Bank Ltd. |
100434669 |
2021-03-26 |
- |
- |
Movable property (not being pledge) |
8,609,280 |
KOTAK MAHINDRA BANK LIMITED |
100435758 |
2021-03-26 |
- |
- |
200,000,000 |
THE FEDERAL BANK LTD |
|
100435766 |
2021-03-30 |
- |
- |
Book debts; Current Assets |
32,668,676 |
ICICI BANK LIMITED |
100437516 |
2021-04-15 |
- |
- |
Movable property (not being pledge) |
11,566,466 |
KOTAK MAHINDRA BANK LIMITED |
100441369 |
2021-04-23 |
- |
- |
Equipment and Vehicle |
19,107,569 |
SUNDARAM FINANCE LIMITED |
100443186 |
2021-04-12 |
- |
- |
Immovable property or any interest therein; Book debts; Floating charge; Stocks, Fixed Deposits |
1,420,000,000 |
PUNJAB & SIND BANK |
100485121 |
2021-09-24 |
- |
- |
Motor Vehicle (Hypothecation) |
2,681,400 |
Axis Bank Limited |
100487786 |
2021-09-15 |
- |
- |
Equipment/Vehicles |
55,758,235 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100489193 |
2021-09-23 |
- |
- |
Corporate Guarantee dated 23rd September, 2021 |
2,547,300,000 |
PUNJAB NATIONAL BANK |
100498354 |
2021-10-19 |
- |
- |
Book debts; Floating charge; Movable property (not being pledge); Receivables, FD, Stock & other Current Assets |
250,000,000 |
IDFC FIRST BANK LIMITED |
100527655 |
2021-12-31 |
- |
- |
Motor Vehicle (Hypothecation) |
881,000 |
SUNDARAM FINANCE LIMITED |
100527659 |
2021-12-31 |
- |
- |
Motor Vehicle (Hypothecation) |
873,000 |
SUNDARAM FINANCE LIMITED |
100544428 |
2022-02-21 |
- |
- |
1,000,000,000 |
Indian Bank |
|
100545882 |
2022-03-03 |
- |
- |
Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Ref ArticleII of Working Capital facility Agreemnt |
1,500,000,000 |
PUNJAB NATIONAL BANK |
100554166 |
2022-03-21 |
- |
- |
Movable property (not being pledge) |
1,209,000 |
SUNDARAM FINANCE LIMITED |
100561969 |
2022-03-25 |
- |
- |
Movable property (not being pledge) |
546,000 |
SUNDARAM FINANCE LIMITED |
100565439 |
2022-04-07 |
- |
- |
Motor Vehicle (Hypothecation) |
1,746,000 |
SUNDARAM FINANCE LIMITED |
100570914 |
2022-04-29 |
- |
- |
Equipment/Vehicles |
84,350,640 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100570999 |
2022-04-29 |
- |
- |
Equipment/Vehicles |
115,649,360 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
100589522 |
2022-06-26 |
- |
- |
Motor Vehicle (Hypothecation) |
247,257,000 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
100690470 |
2023-02-28 |
- |
- |
42,000,000 |
SUNDARAM FINANCE LIMITED |
|
100692700 |
2023-03-13 |
- |
- |
2,372,000 |
Axis Bank Limited |
|
100693284 |
2023-03-14 |
- |
- |
33,600,000 |
IDFC FIRST BANK LIMITED |
|
100700585 |
2023-03-27 |
- |
- |
300,000,000 |
VIVRITI CAPITAL PRIVATE LIMITED |
|
100708362 |
2023-04-06 |
- |
- |
9,926,213 |
HDFC BANK LIMITED |
|
100710623 |
2023-04-25 |
- |
- |
5,765,600 |
Axis Bank Limited |
|
100718220 |
2023-05-06 |
- |
- |
20,355,000 |
Axis Bank Limited |
|
100719126 |
2023-03-22 |
- |
- |
750,000,000 |
Catalyst Trusteeship Limited |
|
100719262 |
2023-02-28 |
- |
- |
1,600,000 |
SUNDARAM FINANCE LIMITED |
|
100725350 |
2023-05-12 |
- |
- |
129,996,000 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
Establishment Name | City | Pincode | Address |
No establishments found |
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