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ZIQITZA HEALTH CARE LIMITED

CIN: U85110MH2002PLC138005

ZIQITZA HEALTH CARE LIMITED (CIN: U85110MH2002PLC138005) is a Public company incorporated on 27 Nov 2002. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 82500000.00 and its paid up capital is Rs. 4315900.00.

ZIQITZA HEALTH CARE LIMITED's Annual General Meeting (AGM) was last held on 25 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.ZIQITZA HEALTH CARE LIMITED's NIC code is 8511 (which is part of its CIN). As per the NIC code, it is inolved in Hospital activities.[Includes the activities of general and specialized hospitals, sanatoria, asylums, rehabilitation centres, dental centres and other health institutions that have accommodation facilities, including military base and prison hospitals]..

Directors of ZIQITZA HEALTH CARE LIMITED are NARAYANA KURUP ASOKAN, MANI PALVESAN, SISTLA UMA SHANMUKHI, PREMKUMAR VARMA, and SHAFFI KAKANATTIL IBRAHIMKUTTY MOHAMMED MATHER.

ZIQITZA HEALTH CARE LIMITED's Corporate Identification Number (CIN) is U85110MH2002PLC138005 and its registration number is 138005. Users may contact ZIQITZA HEALTH CARE LIMITED on its Email address - [email protected]. Registered address of ZIQITZA HEALTH CARE LIMITED is Sunshine Tower, 23rd Floor, Senapati Bapat Marg, Dadar West , Mumbai, Maharashtra, India - 400013.

Current status of ZIQITZA HEALTH CARE LIMITED is - Active.

Basic Information

  • CIN
  • Name
  • Listed on Stock Exchange
  • Company Status
  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
  • Salaries & Other Employee Benefit Expenses
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Previous Names

Previous CINs

ZaubaCorp's company report for ZIQITZA HEALTH CARE includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

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Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if ZIQITZA HEALTH CARE pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of ZIQITZA HEALTH CARE
DIN Director Name Designation Appointment Date
01348861 NARAYANA KURUP ASOKAN Director 2018-09-29
06732071 MANI PALVESAN Additional Director 2023-10-11
08165959 SISTLA UMA SHANMUKHI Director 2024-02-28
06567952 PREMKUMAR VARMA Director 2017-09-22
00755637 SHAFFI KAKANATTIL IBRAHIMKUTTY MOHAMMED MATHER Nominee Director 2022-05-23
Past Directors & Key Managerial Personnel of ZIQITZA HEALTH CARE
DIN Director Name Designation Appointment Date Cessation
01348861 NARAYANA KURUP ASOKAN Additional Director - 2018-09-29
01405950 RAVI KRISHNA Director - 2012-04-01
01405950 RAVI KRISHNA Whole-time director - 2017-04-30
01864871 AMITABH JAIPURIA Additional Director - 2020-12-07
01864871 AMITABH JAIPURIA CEO(KMP) - 2022-02-28
01864871 AMITABH JAIPURIA Director - 2020-12-28
01864871 AMITABH JAIPURIA Managing Director - 2020-12-27
02012640 SWETA MANGAL Additional Director - 2015-09-30
02012640 SWETA MANGAL Director - 2017-04-30
02012640 SWETA MANGAL Manager - 2012-03-31
01648562 KARTI PALANIAPPAN CHIDAMBARAM Director - 2012-02-24
01802995 BIJOU KURIEN Additional Director - 2016-09-30
01802995 BIJOU KURIEN Director - 2024-09-03
02265690 JOYDEEP KUMAR ROY Director - 2016-05-27
03477173 BHASKARARAMAN SUBRAMANIAM Alternate Director - 2012-02-24
07991341 PAUL JOSEPH ANDERSON Nominee Director - 2018-02-23
08165959 SISTLA UMA SHANMUKHI Additional Director - 2024-03-28
09674771 JITENDRA SHARMA Manager - 2024-03-29
09674772 SURENDRA AGARWAL CFO - 2023-06-30
09674772 SURENDRA AGARWAL Manager - 2023-06-30
00337573 NARESH JAIN CEO(KMP) - 2020-12-07
00337573 NARESH JAIN Director - 2022-09-12
00337573 NARESH JAIN Managing Director - 2020-12-07
01072819 MANISH HEMCHAND SACHETI CFO(KMP) - 2021-02-10
01072819 MANISH HEMCHAND SACHETI Director - 2008-07-25
06567952 PREMKUMAR VARMA Additional Director - 2017-09-22
07641325 EDWARD BERT VAN HORNE Nominee Director - 2017-06-16
00772316 VARUN SAHNI Director - 2010-07-14
01771172 SADEESH RAGHAVAN Additional Director - 2009-09-30
01771172 SADEESH RAGHAVAN Director - 2010-09-24
01771172 SADEESH RAGHAVAN Nominee Director - 2011-04-10
02647598 SACHINDRA NATH JOGENDRA NATH RUDRA Nominee Director - 2015-01-23
03034398 STEVEN GREGORY MURPHY Nominee Director - 2016-10-24
07138190 SHARMIL CHANDRA BHUSHAN Additional Director - 2019-09-28
07138190 SHARMIL CHANDRA BHUSHAN Director - 2021-11-30
07248280 PREETI REDDY Additional Director - 2020-12-28
07248280 PREETI REDDY Director - 2023-12-05
02244175 MEGHNA HEMANT RAO Nominee Director - 2011-12-23
00303695 PRAHLAD KAKAR Additional Director - 2015-09-30
00303695 PRAHLAD KAKAR Director - 2019-03-31
00755637 SHAFFI KAKANATTIL IBRAHIMKUTTY MOHAMMED MATHER Director - 2008-07-25
Other Directorships of NARAYANA KURUP ASOKAN
Company Name CIN Designation Appointment Date Cessation
PARXCEL CONSULTANTS LLP AAL-4957 Designated Partner 2019-08-30 Ongoing
PARXCEL CONSULTANTS LLP AAL-4957 Partner - 2019-08-29
RHEA REALTY PRIVATE LIMITED U01403MH2007PTC168689 Director - 2019-03-01
SOLVE PLASTIC PRODUCTS LTD U25209KL1994PLC008231 Director 2024-01-18 Ongoing
MATHER PROJECTS AND CONSTRUCTIONS LIMITED U45201KL1995PLC008859 Director - 2018-03-28
RHEA DEVELOPERS PRIVATE LIMITED U45201MH2007PTC168663 Director - 2015-02-26
CHALLENGE BUILDCON PRIVATE LIMITED U45201MH2007PTC173821 Director - 2018-03-28
SKYHIGH REALTY PROJECTS PRIVATE LIMITED U45202MH2008PTC180265 Additional Director - 2009-09-30
SKYHIGH REALTY PROJECTS PRIVATE LIMITED U45202MH2008PTC180265 Director - 2018-03-28
LOCUS CONSTRUCTIONS PRIVATE LIMITED U45202MH2009PTC195561 Director - 2012-02-22
VIBGYOR BUILDCON PRIVATE LIMITED U45202MH2009PTC195563 Director - 2018-03-28
RELIABLE PROJECTS & CONSTRUCTIONS PRIVATE LIMITED U45400MH2007PTC169673 Director - 2018-03-28
DOMINO BUILDERS PRIVATE LIMITED U45400MH2008PTC179077 Additional Director - 2009-09-30
DOMINO BUILDERS PRIVATE LIMITED U45400MH2008PTC179077 Director - 2017-08-21
KINGDOM DEVELOPERS PRIVATE LIMITED U45400MH2008PTC179078 Additional Director - 2009-09-30
KINGDOM DEVELOPERS PRIVATE LIMITED U45400MH2008PTC179078 Director - 2015-02-20
NARMADA DESIGN AND CONSTRUCTION P LTD U45402KL1985PTC004338 Additional Director - 2008-09-29
NARMADA DESIGN AND CONSTRUCTION P LTD U45402KL1985PTC004338 Director - 2009-07-01
WORLD TRADE CENTERS (INDIA) LIMITED U67110KL1996PLC010042 Additional Director - 2008-09-29
WORLD TRADE CENTERS (INDIA) LIMITED U67110KL1996PLC010042 Director - 2018-03-28
RHEA TRADES PRIVATE LIMITED U70100KL2005PTC035992 Additional Director - 2008-09-30
RHEA TRADES PRIVATE LIMITED U70100KL2005PTC035992 Director - 2009-07-01
ZEZTATE PROPERTY MANAGEMENT SERVICES PRIVATE LIMITED U70100KL2013PTC061999 Director - 2013-08-14
NARMADA BUILDERS AND TRADERS P LTD U70101KL1985PTC004313 Additional Director - 2008-09-29
NARMADA BUILDERS AND TRADERS P LTD U70101KL1985PTC004313 Director - 2009-07-01
FUTURISE BUILDERS AND DEVELOPERS PRIVATE LIMITED U70102KL2011PTC028511 Director - 2014-10-02
AMUN BUILDERS AND DEVELOPERS PRIVATE LIMITED U70102KL2011PTC028512 Director - 2014-10-02
TRANSCEND BUILDERS PRIVATE LIMITED U70102KL2011PTC028878 Director 2011-07-15 Ongoing
MATHER PROJECTS PRIVATE LIMITED U70102MH2007PTC171711 Director - 2018-03-28
ADVANCE PROPERTY DEVELOPERS PRIVATE LIMITED U70102MH2009PTC195560 Director - 2018-03-28
ZIQITZA INFRASTRUCTURE PRIVATE LIMITED U70102MH2009PTC195562 Director - 2018-03-28
SKYVIEW HOMES PRIVATE LIMITED U70102MH2009PTC195850 Director - 2018-03-28
ASTORIA PROPERTY DEVELOPERS PRIVATE LIMITED U70102MH2009PTC195852 Director - 2015-02-20
FAIRHOMES INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED U70102MH2013PTC239768 Director - 2018-03-28
MEGALITH BUILDERS PRIVATE LIMITED U70102MH2013PTC239903 Director - 2015-02-20
MATHER HOME CARE PRIVATE LIMITED U70200MH2007PTC169726 Director - 2018-03-28
PALADIN PROJECTS & CONSTRUCTIONS PRIVATE LIMITED U70200MH2013PTC239679 Director - 2015-02-20
T-SANCT TECHNOLOGIES PRIVATE LIMITED U72900KA2018PTC110442 Additional Director - 2023-09-29
T-SANCT TECHNOLOGIES PRIVATE LIMITED U72900KA2018PTC110442 Director 2018-04-01 Ongoing
AHEAD IT & SOFTWARE SOLUTIONS PRIVATE LIMITED U72900MH2010PTC200393 Director - 2017-08-09
MAVEN TELEMATICS SOLUTIONS PRIVATE LIMITED U72900MH2010PTC205179 Director - 2012-07-02
MURGENCY GLOBAL SERVICES PRIVATE LIMITED U74110MH2010PTC200270 Director - 2015-02-20
WTC TRADES & PROJECTS PRIVATE LIMITED U74900KA2010PTC056191 Director - 2010-07-22
ZIQITZA NURSING SERVICES PRIVATE LIMITED U85110MH2007PTC168793 Additional Director - 2010-09-30
ZIQITZA NURSING SERVICES PRIVATE LIMITED U85110MH2007PTC168793 Director - 2018-03-28
MAS SPORTS AND LEISURE PRIVATE LIMITED U92199KL1999PTC013267 Additional Director - 2009-09-30
MAS SPORTS AND LEISURE PRIVATE LIMITED U92199KL1999PTC013267 Director - 2018-03-28
Other Directorships of RAVI KRISHNA
Other Directorships of AMITABH JAIPURIA
Other Directorships of SWETA MANGAL
Other Directorships of MANI PALVESAN
Company Name CIN Designation Appointment Date Cessation
SBICAP SECURITIES LIMITED U65999MH2005PLC155485 Managing Director - 2016-10-07
Other Directorships of KARTI PALANIAPPAN CHIDAMBARAM
Other Directorships of BIJOU KURIEN
Company Name CIN Designation Appointment Date Cessation
TRAYI VENTURE ADVISORS LLP AAG-3556 Designated Partner 2022-11-07 Ongoing
TRAYI VENTURE PARTNERS LLP ABB-3304 Designated Partner 2022-06-09 Ongoing
TIMEX GROUP INDIA LIMITED L33301DL1988PLC033434 Additional Director - 2012-08-03
TIMEX GROUP INDIA LIMITED L33301DL1988PLC033434 Director - 2024-03-31
RENAISSANCE GLOBAL LIMITED L36911MH1989PLC054498 Additional Director - 2023-08-09
RENAISSANCE GLOBAL LIMITED L36911MH1989PLC054498 Director 2023-08-03 Ongoing
FUTURE LIFESTYLE FASHIONS LIMITED L52100MH2012PLC231654 Additional Director - 2016-08-29
FUTURE LIFESTYLE FASHIONS LIMITED L52100MH2012PLC231654 Director - 2021-05-25
IIFL FINANCE LIMITED L67100MH1995PLC093797 Additional Director - 2024-06-09
IIFL FINANCE LIMITED L67100MH1995PLC093797 Director 2024-04-11 Ongoing
MINDTREE LIMITED L72200KA1999PLC025564 Director 2018-07-17 Ongoing
LTIMINDTREE LIMITED L72900MH1996PLC104693 Additional Director - 2023-02-27
LTIMINDTREE LIMITED L72900MH1996PLC104693 Director 2022-11-14 Ongoing
BRIGADE ENTERPRISES LIMITED L85110KA1995PLC019126 Additional Director - 2015-09-25
BRIGADE ENTERPRISES LIMITED L85110KA1995PLC019126 Director - 2025-01-30
SUGUNA FOODS PRIVATE LIMITED U01222TZ1994PTC004951 Additional Director - 2017-09-08
SUGUNA FOODS PRIVATE LIMITED U01222TZ1994PTC004951 Director 2017-09-08 Ongoing
RELIANCE LIFESTYLE HOLDINGS LIMITED U01403MH2007PLC172415 Additional Director - 2008-10-31
RELIANCE LIFESTYLE HOLDINGS LIMITED U01403MH2007PLC172415 Director - 2014-07-16
ORIENTAL TAPES PRIVATE LIMITED U17236KA1985PTC006656 Director 1991-11-08 Ongoing
RELIANCE GEMS AND JEWELS LIMITED U25199MH1998PLC114011 Additional Director - 2008-09-30
RELIANCE GEMS AND JEWELS LIMITED U25199MH1998PLC114011 Director - 2012-04-01
RELIANCE GEMS AND JEWELS LIMITED U25199MH1998PLC114011 Whole-time director 2012-04-01 Ongoing
LENSKART SOLUTIONS LIMITED U33100DL2008PLC178355 Additional Director - 2025-03-09
LENSKART SOLUTIONS LIMITED U33100DL2008PLC178355 Director 2025-02-20 Ongoing
RELIANCE SUPPLY SOLUTIONS PRIVATE LIMITED U36991MH1999PTC119874 Additional Director - 2008-09-30
RELIANCE SUPPLY SOLUTIONS PRIVATE LIMITED U36991MH1999PTC119874 Director - 2013-06-03
RELIANCE-GRANDVISION INDIA SUPPLY PRIVATE LIMITED U51109MH2007PTC176276 Additional Director - 2008-07-24
RELIANCE-GRANDVISION INDIA SUPPLY PRIVATE LIMITED U51109MH2007PTC176276 Director - 2013-06-03
RELIANCE-VISION EXPRESS PRIVATE LIMITED U51900MH2007PTC175637 Additional Director - 2008-07-24
RELIANCE-VISION EXPRESS PRIVATE LIMITED U51900MH2007PTC175637 Director - 2013-06-03
RELIANCE-GRANDOPTICAL PRIVATE LIMITED U51900MH2007PTC175638 Additional Director - 2008-10-31
RELIANCE-GRANDOPTICAL PRIVATE LIMITED U51900MH2007PTC175638 Director - 2014-07-16
MARKS AND SPENCER RELIANCE INDIA PRIVATE LIMITED U51900MH2007PTC175711 Additional Director - 2009-09-30
MARKS AND SPENCER RELIANCE INDIA PRIVATE LIMITED U51900MH2007PTC175711 Director - 2013-06-03
GLF LIFESTYLE BRANDS PRIVATE LIMITED U51909MH2011PTC335917 Additional Director - 2015-07-27
GLF LIFESTYLE BRANDS PRIVATE LIMITED U51909MH2011PTC335917 Alternate Director - 2014-10-20
RELIANCE LEISURES LIMITED U52100MH2007PLC175533 Additional Director - 2008-10-31
RELIANCE LEISURES LIMITED U52100MH2007PLC175533 Director 2008-10-31 Ongoing
STELLA TREADS PRIVATE LIMITED U52110TZ1992PTC003731 Director 1992-04-20 Ongoing
ORANGE COUNTY RESORTS & HOTELS LIMITED U55101KA2001PLC029232 Director - 2024-09-22
SRP PROSPERITA HOTEL VENTURES LIMITED U55101KA2012PLC099437 Additional Director 2024-10-24 Ongoing
TITAN PROPERTIES LIMITED U70101TZ1991PLC003557 Director - 2008-04-24
SHADOWFAX TECHNOLOGIES LIMITED U72300KA2015PLC150324 Additional Director - 2025-06-23
SHADOWFAX TECHNOLOGIES LIMITED U72300KA2015PLC150324 Director 2025-02-04 Ongoing
OCEANIC RUBBER WORKS PRIVATE LIMITED U74110KA1983PTC005754 Director - 2024-07-31
OCEANIC RUBBER WORKS PRIVATE LIMITED U74110KA1983PTC005754 Managing Director 1983-12-15 Ongoing
SACH ADVISORS PRIVATE LIMITED U74140MH2020PTC338055 Director 2022-02-04 Ongoing
NEXTGEN PROJECT MANAGEMENT SYSTEMS PRIVATE LIMITED U74216KA2006PTC113662 Nominee Director - 2016-06-21
WOAS TECHNOLOGY PRIVATE LIMITED U74900KA2014PTC075811 Additional Director - 2017-06-26
WOAS TECHNOLOGY PRIVATE LIMITED U74900KA2014PTC075811 Director - 2020-02-04
RELIANCE BRANDS LUXURY FASHION PRIVATE LIMITED U74994MH2007PTC335798 Additional Director - 2014-03-21
RELIANCE BRANDS LUXURY FASHION PRIVATE LIMITED U74994MH2007PTC335798 Director - 2017-09-06
BRIGADE HOTEL VENTURES LIMITED U74999KA2016PLC095986 Additional Director - 2024-05-09
BRIGADE HOTEL VENTURES LIMITED U74999KA2016PLC095986 Director 2024-04-22 Ongoing
RAPAWALK FASHION TECHNOLOGIES PRIVATE LIMITED U74999KA2017PTC106026 Nominee Director 2021-02-18 Ongoing
RETAILERS ASSOCIATION'S SKILL COUNCIL OF INDIA U85191MH2011NPL222989 Director - 2013-07-31
ZENPLUS PRIVATE LIMITED U85300MH2022PTC386830 Additional Director - 2024-12-19
ZENPLUS PRIVATE LIMITED U85300MH2022PTC386830 Director 2024-10-04 Ongoing
ALL INDIA FEDERATION OF HOROLOGICAL INDUSTRIES U91110DL2004NPL128854 Director - 2013-06-15
RETAILERS ASSOCIATION OF INDIA U91990MH2005GAP151959 Additional Director - 2020-10-28
RETAILERS ASSOCIATION OF INDIA U91990MH2005GAP151959 Director 2020-10-28 Ongoing
LIGHTHOUSE LEARNING PRIVATE LIMITED U93000MH2009PTC196084 Additional Director - 2020-12-18
LIGHTHOUSE LEARNING PRIVATE LIMITED U93000MH2009PTC196084 Director 2020-12-18 Ongoing
Other Directorships of JOYDEEP KUMAR ROY
Other Directorships of BHASKARARAMAN SUBRAMANIAM
Company Name CIN Designation Appointment Date Cessation
SMARTTECH PHYSIOS LLP ACE-6970 Designated Partner 2024-01-01 Ongoing
AGS HEALTH PRIVATE LIMITED U72200TN2010PTC078062 Director - 2013-03-22
CAMISYS PRIVATE LIMITED U74999TN2021PTC141720 Director - 2023-06-28
Other Directorships of PAUL JOSEPH ANDERSON
Company Name CIN Designation Appointment Date Cessation
Other Directorships of SISTLA UMA SHANMUKHI
Company Name CIN Designation Appointment Date Cessation
SHRIRAM ASSET MANAGEMENT COMPANY LIMITED L65991MH1994PLC079874 Additional Director 2024-08-07 Ongoing
IIFL SAMASTA FINANCE LIMITED U65191KA1995PLC057884 Additional Director 2024-08-15 Ongoing
SBICAP TRUSTEE COMPANY LIMITED U65991MH2005PLC158386 Additional Director - 2018-09-19
SBICAP TRUSTEE COMPANY LIMITED U65991MH2005PLC158386 Director - 2020-05-22
SBICAP SECURITIES LIMITED U65999MH2005PLC155485 Additional Director - 2018-08-30
SBICAP SECURITIES LIMITED U65999MH2005PLC155485 Director - 2020-05-22
TVS INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED U66309MH2020PTC349428 Additional Director 2024-04-11 Ongoing
SBI VENTURES LIMITED U67190MH2005PLC157240 CEO(KMP) - 2018-10-08
SBI VENTURES LIMITED U67190MH2005PLC157240 Director - 2020-05-22
SBI VENTURES LIMITED U67190MH2005PLC157240 Nominee Director - 2018-07-19
SBI VENTURES LIMITED U67190MH2005PLC157240 Whole-time director - 2018-10-08
SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED U74900MH2008PTC182269 Managing Director - 2023-07-31
SBI CAPITAL MARKETS LIMITED U99999MH1986PLC040298 CEO(KMP) - 2019-02-11
SBI CAPITAL MARKETS LIMITED U99999MH1986PLC040298 Whole-time director - 2020-05-22
Other Directorships of JITENDRA SHARMA
Company Name CIN Designation Appointment Date Cessation
MED CARE 365 MEDICAL SERVICES PRIVATE LIMITED U85100MH2020PTC342845 Additional Director - 2022-09-02
MED CARE 365 MEDICAL SERVICES PRIVATE LIMITED U85100MH2020PTC342845 Director 2022-07-16 Ongoing
ZENPLUS PRIVATE LIMITED U85300MH2022PTC386830 Director - 2022-08-13
Other Directorships of SURENDRA AGARWAL
Company Name CIN Designation Appointment Date Cessation
HREL REAL ESTATE LIMITED U70100MH2005PLC154004 CFO(KMP) - 2019-08-23
ZENPLUS PRIVATE LIMITED U85300MH2022PTC386830 Director - 2023-06-12
Other Directorships of NARESH JAIN
Other Directorships of MANISH HEMCHAND SACHETI
Other Directorships of PREMKUMAR VARMA
Company Name CIN Designation Appointment Date Cessation
PARXCEL CONSULTANTS LLP AAL-4957 Designated Partner 2017-12-22 Ongoing
RHEA DEVELOPERS PRIVATE LIMITED U45201MH2007PTC168663 Additional Director - 2015-09-29
RHEA DEVELOPERS PRIVATE LIMITED U45201MH2007PTC168663 Director - 2019-03-05
KINGDOM DEVELOPERS PRIVATE LIMITED U45400MH2008PTC179078 Additional Director - 2019-03-05
ZEZTATE PROPERTY MANAGEMENT SERVICES PRIVATE LIMITED U70100KL2013PTC061999 Additional Director - 2019-03-30
ASTORIA PROPERTY DEVELOPERS PRIVATE LIMITED U70102MH2009PTC195852 Additional Director - 2019-03-05
MEGALITH BUILDERS PRIVATE LIMITED U70102MH2013PTC239903 Additional Director - 2019-03-05
MATHER HOME CARE PRIVATE LIMITED U70200MH2007PTC169726 Additional Director - 2019-03-05
PALADIN PROJECTS & CONSTRUCTIONS PRIVATE LIMITED U70200MH2013PTC239679 Additional Director 2015-01-20 Ongoing
MURGENCY GLOBAL SERVICES PRIVATE LIMITED U74110MH2010PTC200270 Additional Director - 2015-06-19
MURGENCY GLOBAL SERVICES PRIVATE LIMITED U74110MH2010PTC200270 Director - 2019-03-30
EAGLES FOOTBALL CLUB PRIVATE LIMITED U92412MH2010PTC209348 Additional Director - 2016-09-30
Other Directorships of EDWARD BERT VAN HORNE
Company Name CIN Designation Appointment Date Cessation
Other Directorships of VARUN SAHNI
Other Directorships of SADEESH RAGHAVAN
Other Directorships of SACHINDRA NATH JOGENDRA NATH RUDRA
Company Name CIN Designation Appointment Date Cessation
MIND TAP SOLUTIONS LLP AAS-4851 Designated Partner 2020-05-26 Ongoing
VAIA INVESTMENT ADVISORY LLP AAS-5519 Designated Partner - 2023-02-24
CRESTSPRING ADVISORY LLP ACC-1256 Designated Partner 2023-07-20 Ongoing
AMBROSIA CORNER HOUSE PRIVATE LIMITED U55101DL1974PTC007297 Additional Director - 2011-09-29
AMBROSIA CORNER HOUSE PRIVATE LIMITED U55101DL1974PTC007297 Director - 2012-07-21
NAVIGATE RESTAURANT BRANDS (INDIA)PRIVATE LIMITED U55101DL2006PTC148828 Additional Director - 2012-07-26
ITM EDUTECH (INDIA) LIMITED U72900MH2000PLC127619 Additional Director - 2009-09-30
ITM EDUTECH (INDIA) LIMITED U72900MH2000PLC127619 Director - 2012-07-21
ACUMEN FUND ADVISORY SERVICES INDIA PRIVATE LIMITED U74140MH2005PTC226597 Director - 2014-09-19
CLASSIC STRIPES PRIVATE LIMITED U74999MH1987PTC044849 Additional Director - 2011-04-05
CLASSIC STRIPES PRIVATE LIMITED U74999MH1987PTC044849 Director - 2012-07-05
LIFESPRING HOSPITALS PRIVATE LIMITED U85110KL2008PTC021819 Additional Director - 2013-08-30
LIFESPRING HOSPITALS PRIVATE LIMITED U85110KL2008PTC021819 Nominee Director - 2014-09-05
PUSHPAGIRI HEALTHCARE HOSPITALS PRIVATE LIMITED U85190TG2009PTC063803 Additional Director - 2013-09-25
PUSHPAGIRI HEALTHCARE HOSPITALS PRIVATE LIMITED U85190TG2009PTC063803 Director - 2018-03-29
INSTITUTE FOR TECHNOLOGY AND MANAGEMENT U99999MH1992NPL068707 Additional Director - 2009-08-04
INSTITUTE FOR TECHNOLOGY AND MANAGEMENT U99999MH1992NPL068707 Director - 2012-07-21
Other Directorships of STEVEN GREGORY MURPHY
Company Name CIN Designation Appointment Date Cessation
Other Directorships of SHARMIL CHANDRA BHUSHAN
Company Name CIN Designation Appointment Date Cessation
CIOL LAW PARTNERS LLP AAD-9207 Designated Partner 2015-05-12 Ongoing
ASSOTECH LIMITED U45201DL1996PLC078063 Nominee Director 2015-10-21 Ongoing
Other Directorships of PREETI REDDY
Company Name CIN Designation Appointment Date Cessation
POPULAR VEHICLES AND SERVICES LIMITED L50102KL1983PLC003741 Additional Director - 2019-02-16
POPULAR VEHICLES AND SERVICES LIMITED L50102KL1983PLC003741 Director 2019-02-16 Ongoing
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED L67200MH2000PLC129408 Additional Director - 2024-06-24
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED L67200MH2000PLC129408 Director 2024-05-16 Ongoing
JSW CEMENT LIMITED U26957MH2006PLC160839 Additional Director - 2024-07-29
JSW CEMENT LIMITED U26957MH2006PLC160839 Director 2024-08-07 Ongoing
INDIAN MARKET RESEARCH BUREAU PRIVATE LIMITED U73100MH1980PTC022318 Additional Director - 2016-06-17
INDIAN MARKET RESEARCH BUREAU PRIVATE LIMITED U73100MH1980PTC022318 Director - 2022-04-01
KANTAR MARKET RESEARCH SERVICES PRIVATE LIMITED U74130MH1998PTC115920 Additional Director - 2016-06-17
KANTAR MARKET RESEARCH SERVICES PRIVATE LIMITED U74130MH1998PTC115920 Director - 2022-04-01
ANALYTICSQUOTIENT SERVICES INDIA PRIVATE LIMITED U74140MH2008PTC290956 Additional Director - 2016-09-30
ANALYTICSQUOTIENT SERVICES INDIA PRIVATE LIMITED U74140MH2008PTC290956 Director - 2022-11-01
KANTAR GDC INDIA PRIVATE LIMITED U74140TG1992PTC013677 Additional Director - 2016-09-12
KANTAR GDC INDIA PRIVATE LIMITED U74140TG1992PTC013677 Director - 2022-04-01
BAY99 STUDIOS INDIA PRIVATE LIMITED U74300MH2002PTC136461 Additional Director - 2018-09-28
BAY99 STUDIOS INDIA PRIVATE LIMITED U74300MH2002PTC136461 Director - 2020-01-21
MILLWARD BROWN MARKET RESEARCH SERVICES INDIA PRIVATE LIMITED U74900MH2007PTC174920 Director - 2022-04-01
KANTAR INDIA FOUNDATION U85300MH2022NPL379980 Director 2022-04-05 Ongoing
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED U99999DL1993PLC054135 Additional Director - 2022-06-16
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED U99999DL1993PLC054135 Director 2022-04-13 Ongoing
HINDUSTAN THOMPSON ASSOCIATES PRIVATE LIMITED U99999MH1938PTC002771 Additional Director - 2021-10-01
HINDUSTAN THOMPSON ASSOCIATES PRIVATE LIMITED U99999MH1938PTC002771 Director - 2022-11-01
HINDUSTAN THOMPSON ASSOCIATES PRIVATE LIMITED U99999MH1938PTC002771 Whole-time director - 2021-09-30
Other Directorships of MEGHNA HEMANT RAO
Other Directorships of PRAHLAD KAKAR
Company Name CIN Designation Appointment Date Cessation
LIFEAQUATIC LACADIVES LLP AAA-1616 Partner 2010-06-18 Ongoing
BIG TREE HOSPITALITY LLP AAC-7905 Designated Partner 2014-10-08 Ongoing
PK SCHOOL OF BRANDING AND ENTREPRENEURSHIP LLP AAI-0072 Designated Partner 2016-12-14 Ongoing
LACADIVES DIVING LLP AAJ-3281 Designated Partner - 2019-02-20
LACADIVES THE LIFE AQUATIC LLP AAO-4646 Designated Partner 2019-03-08 Ongoing
TASHN LIFESTYLE PRIVATE LIMITED U18209MH2016PTC282230 Director 2016-06-09 Ongoing
LAMP HOSPITALITY AND SERVICES PRIVATE LIMITED U55101MH2007PTC173184 Director - 2013-01-09
THE PRAHLAD KAKKAR SCHOOL OF BRANDING AND ENTREPRENEURSHIP PRIVATE LIMITED U74999MH2013PTC248359 Director 2016-02-25 Ongoing
GENESIS FILM PRODUCTION PVT LTD U92110MH1985PTC038340 Additional Director 2023-08-23 Ongoing
GENESIS FILM PRODUCTION PVT LTD U92110MH1985PTC038340 Director - 2019-12-06
GENESIS ENTERTAINMENT PRIVATE LIMITED U93000MH2012PTC236928 Director 2012-10-17 Ongoing
Other Directorships of SHAFFI KAKANATTIL IBRAHIMKUTTY MOHAMMED MATHER
Company Name CIN Designation Appointment Date Cessation
RHEA REALTY PRIVATE LIMITED U01403MH2007PTC168689 Director - 2009-08-18
CITY HEIGHTS INDIA PVT LTD U45201KL1988PTC004975 Director - 2011-02-04
MATHER PROJECTS AND CONSTRUCTIONS LIMITED U45201KL1995PLC008859 Director - 2011-02-04
RHEA DEVELOPERS PRIVATE LIMITED U45201MH2007PTC168663 Director - 2009-08-18
CHALLENGE BUILDCON PRIVATE LIMITED U45201MH2007PTC173821 Director - 2009-08-18
LOCUS CONSTRUCTIONS PRIVATE LIMITED U45202MH2009PTC195561 Director - 2009-09-09
VIBGYOR BUILDCON PRIVATE LIMITED U45202MH2009PTC195563 Director - 2009-09-09
RELIABLE PROJECTS & CONSTRUCTIONS PRIVATE LIMITED U45400MH2007PTC169673 Director - 2009-08-18
MATHER AND CO PVT LTD U51109KL1944PTC000714 Director 1989-10-16 Ongoing
FANCY RESORTS AND CONVENTION CENTRE PRIVATE LIMITED U55102KL1998PTC012552 Director - 2009-08-18
WORLD TRADE CENTERS (INDIA) LIMITED U67110KL1996PLC010042 Director - 2011-02-04
RHEA TRADES PRIVATE LIMITED U70100KL2005PTC035992 Director - 2009-07-01
MATHER PROJECTS PRIVATE LIMITED U70102MH2007PTC171711 Additional Director - 2023-09-29
MATHER PROJECTS PRIVATE LIMITED U70102MH2007PTC171711 Director 2022-02-01 Ongoing
MATHER PROJECTS PRIVATE LIMITED U70102MH2007PTC171711 Director - 2011-02-24
ADVANCE PROPERTY DEVELOPERS PRIVATE LIMITED U70102MH2009PTC195560 Director - 2009-09-09
ZIQITZA INFRASTRUCTURE PRIVATE LIMITED U70102MH2009PTC195562 Director - 2009-09-09
SKYVIEW HOMES PRIVATE LIMITED U70102MH2009PTC195850 Additional Director - 2010-09-30
SKYVIEW HOMES PRIVATE LIMITED U70102MH2009PTC195850 Director - 2011-02-24
MATHER HOME CARE PRIVATE LIMITED U70200MH2007PTC169726 Director - 2009-08-18
CONSULTANCY SERVICE TO STOP BRIBES AND PREVENT CORRUPTION LIMITED U74110MH2010PLC203329 Director - 2012-06-14
MURGENCY GLOBAL SERVICES PRIVATE LIMITED U74110MH2010PTC200270 Additional Director - 2023-09-29
MURGENCY GLOBAL SERVICES PRIVATE LIMITED U74110MH2010PTC200270 Director 2022-04-12 Ongoing
ALLIANCE PACKAGINGS PRIVATE LIMITED U74950KL1973PTC002544 Director - 2011-02-04
PRATHEEKSHA BUS SHELTERS KERALA LIMITED U75112KL2013SGC034361 Director - 2013-07-18
MATHER ACADEMIC SERVICES U80301KL1995NPL009265 Director - 2009-08-18
ASHWAS PUBLIC AMENITIES KERALA LIMITED U90009KL2013SGC034362 Director - 2013-07-18
MAS SPORTS AND LEISURE PRIVATE LIMITED U92199KL1999PTC013267 Director - 2009-09-03

CIN Company Name Company Address
U68200MH2023PTC399415 AMETHYST ENTERPRISES PRIVATE LIMITED 23rd Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U86909MH2023PTC402602 ZEMES PRIVATE LIMITED 23rd Floor, Sunshine Tower,Senapati,Bapat Marg,Dadar West,,Mumbai,Mumbai,Maharashtra,400013-India
U85499MH2011PTC212757 EDPRO LEARNING PRIVATE LIMITED 23rd Floor, Sunshine Tower Dadar West, Senapati Bapat Marg,Mumbai,Mumbai City,Maharashtra,400013-India
U49224MH2023PTC406937 ZENPLUS FLEET MANAGEMENT PRIVATE LIMITED 23rd Floor, Sunshine Tower,Senapati Bapat Marg,Dadar West, , Mumbai, Maharashtra, India - 400013
U85300MH2022PTC386830 ZENPLUS PRIVATE LIMITED 23rd Floor, Sunshine Tower Senapati Bapat Marg, Dadar West , Mumbai, Maharashtra, India - 400013
U85100MH2020PTC342845 MED CARE 365 MEDICAL SERVICES PRIVATE LIMITED 23rd Floor, Sunshine Tower, Senapati Bapat Marg, Dadar (West), , Mumbai, Maharashtra, India - 400013
ACM-2025 SADGURUPRIY DEVELOPERS LLP 16th Floor, Sunshine Tower,Senapati Bapat Marg, Dadar west,Mumbai,Mumbai,Maharashtra,India-400013
U45203MH2020PLC470620 NARENPUR PURNEA HIGHWAYS LIMITED 33rd Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U45203MH2021PLC470615 BANGALORE MALUR HIGHWAYS LIMITED 33rd Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U45203MH2021PLC470619 MALUR BANGARPET HIGHWAYS LIMITED 33rd Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U45309MH2020PLC470621 REPALLEWADA HIGHWAYS LIMITED 33rd Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U45309MH2021PTC471714 KATRA EXPRESSWAY PRIVATE LIMITED 14th Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U45209MH2021PTC472014 DAK PACKAGE I EXPRESSWAY PRIVATE LIMITED 14th Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,,Mumbai,Mumbai,Maharashtra,400013-India
U45209MH2021PTC472015 BETHAMANGALA EXPRESSWAY PRIVATE LIMITED 14th Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U45202MH2020PLC470618 DODABALLAPUR HOSKOTE HIGHWAYS LIMITED 33rd Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U45400MH2020PLC470617 DHROL BHADRA HIGHWAYS LIMITED 33rd Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U46909MH2023PTC408816 ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED 34th Floor Sunshine Tower,Senapati Bapat Marg Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U45201MH2021PLC470622 VILUPPURAM HIGHWAYS LIMITED 33rd Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U85110MH1996PTC467182 KAMLA EYE FOUNDATION PRIVATE LIMITED 38TH FLOOR, SUNSHINE TOWER,SENAPATI BAPAT MARG, DADAR WEST,Mumbai,Mumbai,Maharashtra,400013-India
U85110MH2002PTC470626 SHARP SIGHT LASER CENTRE PRIVATE LIMITED 38th Floor, Sunshine Tower,,Senapati Bapat Marg, Dadar-West,Mumbai,Mumbai,Maharashtra,400013-India
U74999MH2022PTC468412 JETHWA EYE HOSPITAL PRIVATE LIMITED 38TH FLOOR, SUNSHINE TOWER,SENAPATI BAPAT MARG, DADAR WEST,Mumbai,Mumbai,Maharashtra,400013-India
U86100MH2024PTC467184 VEDANTA CENTRE FOR OPHTHALMIC SCIENCES PRIVATE LIMITED 38TH FLOOR, SUNSHINE TOWER,SENAPATI BAPAT MARG, DADAR WEST,Mumbai,Mumbai,Maharashtra,400013-India
U86100MH2024PTC468409 ACURA VISION EYE HOSPITAL PRIVATE LIMITED 38TH FLOOR, SUNSHINE TOWER,SENAPATI BAPAT MARG, DADAR WEST,Mumbai,Mumbai,Maharashtra,400013-India
U86100MH2024PTC468410 DR TEJBALI SINGH EYE INFIRMARY PRIVATE LIMITED 38TH FLOOR, SUNSHINE TOWER,SENAPATI BAPAT MARG, DADAR WEST,Mumbai,Mumbai,Maharashtra,400013-India
U86100MH2025PTC444919 ASG INDIA OCULUS PRIVATE LIMITED 38th Floor, Sunshine Tower,Senapati Bapat Marg, Dadar West,Mumbai,Mumbai,Maharashtra,400013-India
U86201MH2023PTC468406 SAATVIK EYE HOSPITAL PRIVATE LIMITED 38TH FLOOR, SUNSHINE TOWER,SENAPATI BAPAT MARG, DADAR WEST,Mumbai,Mumbai,Maharashtra,400013-India
U85190MH2022PTC468407 GARG OPHTHALMIC CENTRE PRIVATE LIMITED 38TH FLOOR, SUNSHINE TOWER,SENAPATI BAPAT MARG, DADAR WEST,Mumbai,Mumbai,Maharashtra,400013-India
U85191MH2010PTC467185 KAPIL EYE HOSPITAL PRIVATE LIMITED 38TH FLOOR, SUNSHINE TOWER,SENAPATI BAPAT MARG, DADAR WEST,Mumbai,Mumbai,Maharashtra,400013-India
U85100MH2012PTC467183 SUNETRA EYE CENTRE PRIVATE LIMITED 38TH FLOOR, SUNSHINE TOWER,SENAPATI BAPAT MARG, DADAR WEST,Mumbai,Mumbai,Maharashtra,400013-India

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10218048 2010-03-15 2019-09-05 2020-10-26 40,000,000.00 DHANLAXMI BANK LIMITED
10239217 2010-07-29 - 2015-03-16 10,000,000.00 THE DHANLAKSHMI BANK LIMITED
10502152 2014-05-16 2022-09-03 - 320,000,000.00 State Bank of India
10594800 2015-08-20 2015-11-16 2019-11-27 5,910,000.00 HDFC BANK LIMITED
90143460 2001-06-22 - 2010-07-28 446,000.00 ICICI BANK LIMITED
90144892 2004-01-07 - 2010-02-15 446,000.00 ICICI BANK LIMITED
100036412 2016-03-30 - 2019-04-17 3,800,000.00 VOLKSWAGEN FINANCE PRIVATE LIMITED
100154887 2017-12-04 - 2018-02-15 28,800,000.00 ESSEL FINANCE BUSINESS LOANS LIMITED
100158802 2018-02-16 - 2018-08-23 28,800,000.00 ESSEL FINANCE BUSINESS LOANS LIMITED
100160495 2017-08-14 - 2021-12-03 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100160497 2017-08-14 - 2021-12-03 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100160502 2017-09-12 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100160505 2018-01-15 - 2022-02-08 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100160508 2018-01-15 - 2022-02-08 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100161393 2017-09-07 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100161396 2017-09-12 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100161400 2018-01-15 - 2022-02-08 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100161407 2018-01-15 - 2022-02-08 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100161456 2017-09-12 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100161463 2018-01-15 - 2022-02-08 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100161467 2018-01-15 - 2022-02-08 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100161912 2017-09-12 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100161913 2018-01-15 - 2022-02-08 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100161914 2018-01-15 - 2022-02-08 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100165365 2017-08-14 - 2021-12-03 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100165366 2018-01-15 - 2022-02-08 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100165663 2017-09-12 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100165962 2017-09-07 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100166904 2017-08-14 - 2021-12-03 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100167109 2017-09-01 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100167111 2017-08-14 - 2021-12-03 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100167117 2017-09-01 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100167119 2017-09-01 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100167126 2017-09-07 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100167127 2018-01-15 - 2022-02-08 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100168763 2017-09-01 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100168766 2017-09-07 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100168767 2017-09-07 - 2021-10-26 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100170635 2017-08-14 - 2021-12-03 550,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100173730 2018-02-05 - 2018-05-24 28,800,000.00 ESSEL FINANCE BUSINESS LOANS LIMITED
100197936 2018-07-26 - 2018-11-09 20,000,000.00 ESSEL FINANCE BUSINESS LOANS LIMITED
100198470 2018-08-03 - 2019-02-26 25,000,000.00 ESSEL FINANCE BUSINESS LOANS LIMITED
100211662 2018-09-30 - 2022-12-17 585,000.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
100211665 2018-09-30 - 2022-12-17 585,000.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
100211666 2018-09-30 - 2022-12-17 585,000.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
100211744 2018-09-30 - 2022-12-17 585,000.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
100211746 2018-09-30 - 2022-12-17 585,000.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
100219164 2018-11-13 - 2019-02-26 20,000,000.00 ESSEL FINANCE BUSINESS LOANS LIMITED
100245691 2019-02-18 2019-12-30 2020-06-30 20,000,000.00 ADANI CAPITAL PRIVATE LIMITED
100248512 2019-02-02 2021-07-28 - 89,000,000.00 SMAS AUTO LEASING INDIA PRIVATE LIMITED
100364569 2020-07-30 - 2022-06-22 5,000,000.00 State Bank of India
100462322 2021-07-14 - - 1,690,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100462323 2021-07-14 - - 1,690,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100462326 2021-07-14 - - 1,690,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100479539 2021-09-13 - - 1,690,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100479541 2021-09-13 - - 1,690,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100483611 2021-09-13 - - 1,690,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100483614 2021-09-13 - - 1,690,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100490701 2021-07-26 - - 5,936,000.00 ICICI BANK LIMITED
100490702 2021-07-28 - - 19,000,000.00 ICICI BANK LIMITED
100506132 2021-11-30 - - 1,690,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100515706 2021-12-09 - - 2,000,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100515710 2021-12-09 - - 2,000,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100515713 2021-12-09 - - 2,000,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100516021 2021-12-09 - - 2,000,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100527030 2022-01-15 - - 3,084,627.00 HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD
100530255 2022-01-28 - - 1,800,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100551105 2022-03-15 - - 604,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100551128 2022-03-15 - - 604,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100551144 2022-03-15 - - 604,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100551153 2022-03-15 - - 604,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100551155 2022-03-15 - - 604,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100551167 2022-03-15 - - 604,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100551175 2022-03-15 - - 604,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100552023 2022-03-15 - - 604,000.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
100582798 2022-05-13 - - 4,936,180.00 ICICI BANK LIMITED
100642417 2022-09-30 - - 49,950,000.00 TATA MOTORS FINANCE LIMITED
100644746 2022-10-10 - - 9,136,500.00 ICICI BANK LIMITED
100669742 2022-12-28 - - 1,540,000.00 SHRIRAM FINANCE LIMITED
100669750 2022-12-28 - - 1,540,000.00 SHRIRAM FINANCE LIMITED
100669918 2022-12-28 - - 1,526,000.00 SHRIRAM FINANCE LIMITED
100690623 2023-03-08 - - 1,430,000.00 SHRIRAM FINANCE LIMITED
100690631 2023-03-08 - - 1,430,000.00 SHRIRAM FINANCE LIMITED
100690647 2023-03-08 - - 1,430,000.00 SHRIRAM FINANCE LIMITED
100796864 2023-09-28 - - 250,000,000.00 VIVRITI CAPITAL LIMITED
100937498 2024-06-06 - - 900,000,000.00 SBICAP TRUSTEE COMPANY LIMITED

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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

This section contains list of board resolutions reported by the company to the Registrar of Companies.

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

As on: 2026-07-13

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