SREI EQUIPMENT FINANCE LIMITED
SREI EQUIPMENT FINANCE LIMITED having CIN U70101WB2006PLC109898 is 55 years , 3 month & 21 days old Public Indian Company incorporated on 01 Jan 1970. It is classified as Non-government company and is registered at Registrar of Companies. ROC Kolkata, Its authorized share capital is Rs. 210,000,000,000 and its paid up capital is Rs. 116,926,820,600. It's NIC code is 729 (which is part of its CIN).
As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. SREI EQUIPMENT FINANCE LIMITED 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 09-04-2021. Directors of SREI EQUIPMENT FINANCE LIMITED are Sivaraman Narayanaswami and Suresh Kumar Jain.
SREI EQUIPMENT FINANCE LIMITED ' Corporate Identification Number (CIN) is U70101WB2006PLC109898 and its registration number is 109898. Users may contact SREI EQUIPMENT FINANCE LIMITED on its Email address - secretarial.sefl@srei.com Registered address of SREI EQUIPMENT FINANCE LIMITED is 'vishwakarma', 86c, topsia road,,kolkata,west bengal,india-700046. Current status of SREI EQUIPMENT FINANCE LIMITED is - Active.
Key Indicators
as on 06/13/2006
as on 06/13/2006
Company Information
| CIN | U70101WB2006PLC109898 |
|---|---|
| Company Status | Active |
| Registration Number | 109898 |
| Date of Incorporation | 06/13/2006 |
| RoC | ROC Kolkata |
| Company Age | 18 years & 318 days |
| Authorized Capital | ₹ 210000000000 |
| Paid-up capital | ₹ 116926820600 |
| Company Category | Company limited by shares |
| Company Sub-Category | Non-government company |
| Class of company | Public |
| Activity | Computer programming, consultancy and related activities |
| Listing status | Unlisted |
| Date of Last Annual General Meeting | 31-03-2020 |
| Date of Latest Balance Sheet | 31-03-2019 |
Contact
| Email ID | secretarial.sefl@srei.com |
|---|---|
| Address | 'Vishwakarma' 86C Topsia Road (South) Kolkata West Bengal India 700046 |
| Website | srei.com |
| Contact Number | +91******* |
Location on Map
Director
| Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
|---|---|---|---|---|---|
| Director | 06/29/2021 | 01832931 | *****3364D | 1 years | |
| Director | 08/20/2021 | 08971293 | *****2412B | 2 years | |
| Director | 08/13/2019 | 00358658 | *****6861L | 5 years | |
| Director | 05/10/2021 | 07489985 | *****0892K | 3 years | |
| Director | 03/15/2021 | 02272425 | *****3876F | 3 years | |
| Director | 04/16/2020 | 00048249 | *****6471F | 4 years | |
| Director | 02/12/2020 | 06907963 | *****2924G | 4 years | |
| Director | 10/27/2017 | 05103064 | *****6016P | 6 years | |
| Director | 08/17/2024 | 08024303 | *****9257D | 0 years | |
| Director | 01/09/2024 | 07022437 | *****9745H | 0 years | |
| Director | 05/02/2024 | 00358658 | 1 years | ||
| Director | 03/26/2024 | 07327383 | *****9820D | 0 years | |
| Director | 03/18/2024 | 00165895 | *****0096Q | 0 years | |
| Director | 03/18/2024 | *****7752M | 0 years | ||
| Director | 03/22/2024 | 02982164 | *****0325Q | 0 years | |
| Director | 03/22/2024 | 08515964 | *****8613A | 0 years | |
| Director | 03/22/2024 | 00001747 | *****8847Q | 0 years | |
| Director | 03/19/2024 | 00056010 | *****4157P | 0 years | |
| Director | 09/26/2023 | 07489985 | *****0892K | 0 years | |
| Director | 07/10/2023 | 05103064 | *****6016P | 1 years |
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
|
Active
|
305,581,110 | 0 | Haryana | |
|
Active
|
305,581,110 | 0 | Haryana | |
|
Active
|
305,581,110 | 0 | Haryana | |
|
Active
|
305,581,110 | 0 | Haryana | |
|
Active
|
305,581,110 | 0 | Haryana |
Charges on assets
Others
No. of Loans: 68
Total Amount: 145,371,647,401.00 cr
SIDBI
No. of Loans: 7
Total Amount: 15,500,000,000.00 cr
Indian Bank
No. of Loans: 4
Total Amount: 4,500,000,000.00 cr
Syndicate Bank
No. of Loans: 2
Total Amount: 7,000,000,000.00 cr
Axis Bank Limited
No. of Loans: 6
Total Amount: 6,800,000,000.00 cr
Vijaya Bank
No. of Loans: 3
Total Amount: 5,500,000,000.00 cr
Punjab National Bank
No. of Loans: 6
Total Amount: 10,420,000,000.00 cr
CENTRAL BANK OF INDIA
No. of Loans: 4
Total Amount: 4,000,000,000.00 cr
IDBI TRUSTEESHIP SERVICES LIMITED
No. of Loans: 12
Total Amount: 11,523,000,000.00 cr
Karnataka Bank Ltd.
No. of Loans: 5
Total Amount: 1,062,550,000.00 cr
THE CATHOLIC SYRIAN BANK LTD
No. of Loans: 1
Total Amount: 100,000,000.00 cr
THE KARUR VYSYA BANK LIMITED
No. of Loans: 5
Total Amount: 2,130,000,000.00 cr
UCO Bank
No. of Loans: 2
Total Amount: 124,680,000,000.00 cr
SYNDICATE BANK
No. of Loans: 3
Total Amount: 5,500,000,000.00 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 5
Total Amount: 4,865,409,201.49 cr
DENA BANK
No. of Loans: 3
Total Amount: 2,777,200,000.00 cr
LAKSHMI VILAS BANK LIMITED
No. of Loans: 1
Total Amount: 500,000,000.00 cr
Axis Trustee Services Limited
No. of Loans: 12
Total Amount: 27,133,242,000.00 cr
YES BANK LIMITED
No. of Loans: 3
Total Amount: 4,850,000,000.00 cr
Deutsche Bank AG
No. of Loans: 3
Total Amount: 3,000,000,000.00 cr
Bank of Maharashtra
No. of Loans: 3
Total Amount: 3,350,000,000.00 cr
ANDHRA BANK
No. of Loans: 8
Total Amount: 7,000,000,000.00 cr
THE LAKSHMI VILAS BANK LTD.
No. of Loans: 1
Total Amount: 600,000,000.00 cr
THE SOUTH INDIAN BANK LIMITED
No. of Loans: 4
Total Amount: 3,500,000,000.00 cr
ALLAHABAD BANK
No. of Loans: 3
Total Amount: 6,500,000,000.00 cr
STATE BANK OF BIKANER AND JAIPUR
No. of Loans: 4
Total Amount: 5,000,000,000.00 cr
ORIENTAL BANK OF COMMERCE
No. of Loans: 3
Total Amount: 5,950,000,000.00 cr
Australia and New Zealand Banking Group Limited
No. of Loans: 1
Total Amount: 820,800,000.00 cr
STATE BANK OF MYSORE
No. of Loans: 3
Total Amount: 2,900,000,000.00 cr
THE LAKSHMI VILAS BANK LIMITED
No. of Loans: 2
Total Amount: 900,000,000.00 cr
Corporation Bank
No. of Loans: 1
Total Amount: 400,000,000.00 cr
CANARA BANK
No. of Loans: 2
Total Amount: 3,500,000,000.00 cr
CORPORATION BANK
No. of Loans: 3
Total Amount: 2,800,000,000.00 cr
AXIS BANK LIMITED
No. of Loans: 3
Total Amount: 10,020,000,000.00 cr
THE RATNAKAR BANK LIMITED
No. of Loans: 1
Total Amount: 750,000,000.00 cr
Small Industries Development Bank of India
No. of Loans: 2
Total Amount: 5,500,000,000.00 cr
BANK OF INDIA
No. of Loans: 7
Total Amount: 7,700,000,000.00 cr
VIJAYA BANK
No. of Loans: 1
Total Amount: 1,000,000,000.00 cr
GDA TRUSTEESHIP LIMITED
No. of Loans: 2
Total Amount: 6,150,000,000.00 cr
TAMILNAD MERCANTILE BANK LIMITED
No. of Loans: 1
Total Amount: 500,000,000.00 cr
DEUTSCHE BANK AG
No. of Loans: 1
Total Amount: 1,250,000,000.00 cr
State Bank of India
No. of Loans: 2
Total Amount: 14,500,000,000.00 cr
Axis Bank Ltd.
No. of Loans: 4
Total Amount: 7,250,000,000.00 cr
STATE BANK OF TRAVANCORE
No. of Loans: 2
Total Amount: 1,600,000,000.00 cr
IDBI Bank Limited
No. of Loans: 3
Total Amount: 4,500,000,000.00 cr
STATE BANK OF INDORE
No. of Loans: 1
Total Amount: 300,000,000.00 cr
STATE BANK OF HYDERABAD
No. of Loans: 6
Total Amount: 3,600,000,000.00 cr
DEVELOPMENT CREDIT BANK LIMITED
No. of Loans: 1
Total Amount: 100,000,000.00 cr
BANK OF BARODA
No. of Loans: 1
Total Amount: 1,500,000,000.00 cr
THE BANK OF RAJASTHAN LTD.
No. of Loans: 2
Total Amount: 750,000,000.00 cr
ICICI BANK LIMITED
No. of Loans: 2
Total Amount: 1,250,000,000.00 cr
DBS BANK LTD.
No. of Loans: 1
Total Amount: 780,000,000.00 cr
STATE BANK OF INDIA
No. of Loans: 1
Total Amount: 3,000,000,000.00 cr
INDIAN OVERSEAS BANK
No. of Loans: 2
Total Amount: 4,714,000,000.00 cr
Standard Chartered Bank
No. of Loans: 3
Total Amount: 3,945,280,000.00 cr
HDFC BANK LIMITED
No. of Loans: 6
Total Amount: 4,284,031,417.00 cr
BNP Paribas
No. of Loans: 1
Total Amount: 1,500,000,000.00 cr
PUNJAB & SIND BANK
No. of Loans: 2
Total Amount: 2,750,000,000.00 cr
Bank of India
No. of Loans: 5
Total Amount: 6,897,800,000.00 cr
OTHERS
No. of Loans: 2
Total Amount: 300,000,000.00 cr
ING VYSYA BANK LIMITED
No. of Loans: 3
Total Amount: 2,800,000,000.00 cr
UCO BANK
No. of Loans: 4
Total Amount: 11,550,000,000.00 cr
UNION BANK OF INDIA
No. of Loans: 3
Total Amount: 3,500,000,000.00 cr
The Federal Bank Ltd.
No. of Loans: 1
Total Amount: 1,750,000,000.00 cr
STATE BANK OF PATIALA
No. of Loans: 1
Total Amount: 500,000,000.00 cr
INDUSIND BANK LIMITED
No. of Loans: 1
Total Amount: 1,000,000,000.00 cr
PUNJAB NATIONAL BANK
No. of Loans: 2
Total Amount: 3,000,000,000.00 cr
DEG-Deutsche Investitions-und Entwicklungsgesellschaft mbH
No. of Loans: 1
Total Amount: 525,150,000.00 cr
INDUSIND BANK LTD.
No. of Loans: 1
Total Amount: 1,000,000,000.00 cr
Union Bank of India
No. of Loans: 1
Total Amount: 2,000,000,000.00 cr
Karnataka Bank Limited
No. of Loans: 1
Total Amount: 250,000,000.00 cr
State Bank of Hyderabad Commercial Branch
No. of Loans: 1
Total Amount: 500,000,000.00 cr
United Bank of India
No. of Loans: 1
Total Amount: 1,000,000,000.00 cr
| Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
|---|---|---|---|---|---|---|
| Others | Enclave | 45,063,816,000 | 08 Dec, 2023 | - | - | Open |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 50,000,000 | 06 Apr, 2018 | - | 08 Dec, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 165,000,000 | 26 Mar, 2018 | - | 08 Dec, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 40,000,000 | 12 Apr, 2018 | - | 08 Dec, 2023 | Closed |
| Others | 5,000,000,000 | 11 May, 2018 | - | - | Open | |
| SIDBI | Bandra Kurla Complex, Bandra (East) | 5,000,000,000 | 10 Jul, 2018 | - | 08 Dec, 2023 | Closed |
| Others | 875,000,000 | 28 Jun, 2018 | - | - | Open | |
| Others | 1,750,000,000 | 28 Aug, 2018 | - | - | Open | |
| Indian Bank | 3A HARE STREET | 1,000,000,000 | 06 Sep, 2018 | - | 08 Dec, 2023 | Closed |
| Syndicate Bank | 1, Brabourne Road,Kolkata | 5,000,000,000 | 27 Nov, 2018 | - | 08 Dec, 2023 | Closed |
| Others | ERODE ROAD | 933,774,854 | 17 Jan, 2019 | - | 08 Dec, 2023 | Closed |
| Axis Bank Limited | Samartheswar Temple, Ellis Bridge, Ahmedabad | 3,000,000,000 | 08 Jan, 2019 | - | 19 Jun, 2021 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 3,000,000,000 | 24 Jan, 2019 | - | 08 Dec, 2023 | Closed |
| Others | COMPOUND, PANDHURANG BUDHKAR MARG, WORLI | 1,707,188,000 | 24 Jan, 2019 | - | 08 Dec, 2023 | Closed |
| Others | ERODE ROAD | 229,939,241 | 17 Jan, 2019 | - | 02 Nov, 2023 | Closed |
| Others | 3,000,000,000 | 06 Mar, 2019 | - | - | Open | |
| Others | 123,689,351 | 12 Jun, 2019 | - | 02 Nov, 2023 | Closed | |
| Others | COMPOUND, PANDHURANG BUDHKAR MARG, WORLI | 817,805,565 | 12 Jun, 2019 | - | 08 Dec, 2023 | Closed |
| Others | 696,670,000 | 02 Aug, 2019 | - | 08 Jul, 2024 | Closed | |
| Others | COMPOUND, PANDHURANG BUDHKAR MARG, WORLI | 1,752,513,888 | 25 Jul, 2019 | - | 08 Dec, 2023 | Closed |
| Vijaya Bank | 1,000,000,000 | 24 Jan, 2011 | 17 Nov, 2015 | 14 Jun, 2018 | Closed | |
| Others | 2,300,000,000 | 28 Mar, 2011 | 06 Jul, 2017 | 07 Feb, 2018 | Closed | |
| Punjab National Bank | LARGE CORPORATE BRANCH | 2,000,000,000 | 28 Dec, 2011 | - | 09 May, 2012 | Closed |
| CENTRAL BANK OF INDIA | 33, Netaji Subhas Road | 1,000,000,000 | 27 Sep, 2012 | - | 04 Jan, 2016 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 600,000,000 | 05 Nov, 2012 | - | 12 Feb, 2014 | Closed |
| CENTRAL BANK OF INDIA | 33, NETAJI SUBHAS ROAD | 1,000,000,000 | 23 Nov, 2012 | 09 Jun, 2014 | 21 Apr, 2015 | Closed |
| Others | 19, NETAJI SUBHAS ROAD | 3,300,000,000 | 14 Mar, 2013 | 22 Aug, 2017 | 21 Feb, 2019 | Closed |
| Others | 1,200,000,000 | 27 Mar, 2014 | 28 Jul, 2016 | 20 Jun, 2017 | Closed | |
| Others | Prabhadevi, | 473,690,615 | 30 Aug, 2019 | - | - | Open |
| Others | 1010 Vienna, | 1,247,000,000 | 31 Jul, 2020 | - | 08 Apr, 2024 | Closed |
| Others | 954, Gayatri Towers, First Floor,Appa Saheb Marath | 69,897,238 | 31 Jul, 2020 | - | 08 Dec, 2023 | Closed |
| Karnataka Bank Ltd. | AJC Bose Road | 12,550,000 | 30 Jul, 2020 | - | 08 Dec, 2023 | Closed |
| Others | 954, Gayatri Towers, First Floor,Appa Saheb Marath | 560,589,250 | 25 Aug, 2020 | - | - | Open |
| Others | COMPOUND, PANDHURANG BUDHKAR MARG, WORLI | 2,500,000,000 | 23 Sep, 2020 | - | 26 Nov, 2020 | Closed |
| Others | 954, Gayatri Towers, First Floor,Appa Saheb Marath | 497,114,328 | 29 Sep, 2020 | - | 08 Dec, 2023 | Closed |
| Others | 1/1, Camac Street, 1st Floor | 711,622,243 | 29 Sep, 2020 | - | 08 Dec, 2023 | Closed |
| Others | 954, Gayatri Towers, First Floor,Appa Saheb Marath | 55,713,599 | 04 Nov, 2020 | - | 08 Dec, 2023 | Closed |
| Others | Sector No. 2, kharghar Nod | 158,750,346 | 11 Dec, 2020 | - | - | Open |
| Others | 14-15 Old Court House Street | 345,277,945 | 30 Sep, 2020 | - | 08 Dec, 2023 | Closed |
| Others | 954, Gayatri Towers, First Floor,Appa Saheb Marath | 144,658,938 | 30 Dec, 2020 | - | 08 Dec, 2023 | Closed |
| THE CATHOLIC SYRIAN BANK LTD | POST BOX NO.502, ST. MARY'S COLLEGE ROAD, | 100,000,000 | 08 Dec, 2008 | - | 07 Jan, 2014 | Closed |
| THE KARUR VYSYA BANK LIMITED | 37, SHAKESPEARE SARANI | 300,000,000 | 27 Mar, 2009 | 05 Nov, 2011 | 23 Apr, 2012 | Closed |
| UCO Bank | 3, N. S. Road, Kolkata 700 001 | 123,780,000,000 | 11 Sep, 2009 | 07 Mar, 2019 | 08 Dec, 2023 | Closed |
| SYNDICATE BANK | ILLACO HOUSE, 1,BRABOURNE ROAD | 3,500,000,000 | 11 Dec, 2009 | 28 Oct, 2011 | 19 Jun, 2012 | Closed |
| The Hongkong and Shanghai Banking Corporation Limited | 31 B B D Bag | 1,500,000,000 | 10 May, 2010 | 18 Aug, 2010 | 10 May, 2013 | Closed |
| SIDBI | 1,000,000,000 | 25 Aug, 2016 | - | 08 Dec, 2023 | Closed | |
| SIDBI | Lucknow | 1,500,000,000 | 25 Aug, 2016 | - | 08 Dec, 2023 | Closed |
| Others | 1/1, Camac Street, 1st Floor | 3,000,000,000 | 11 Aug, 2016 | 12 Oct, 2017 | 19 Feb, 2019 | Closed |
| UCO Bank | 2, INDIA EXCHANGE PLACE | 900,000,000 | 14 Sep, 2016 | 20 Oct, 2017 | 07 Jun, 2018 | Closed |
| Others | 1, BRABOURNE ROAD, LIC BUILDING, ILLACO HOUSE, | 1,500,000,000 | 06 Sep, 2016 | - | 06 Jul, 2018 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 2,000,000,000 | 22 Aug, 2016 | - | 27 Aug, 2018 | Closed |
| Others | Old Padra Road | 1,000,000,000 | 28 Oct, 2016 | - | 17 Jul, 2020 | Closed |
| Others | 58, Chowringhee Road | 1,000,000,000 | 27 Sep, 2016 | - | 08 Dec, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 50,000,000 | 06 Oct, 2016 | - | 08 Dec, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 50,000,000 | 02 Dec, 2016 | - | 08 Dec, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 100,000,000 | 20 Dec, 2016 | - | 08 Dec, 2023 | Closed |
| Others | 1,703,890,000 | 25 Jan, 2017 | - | - | Open | |
| Others | COMPOUND, PANDHURANG BUDHKAR MARG, WORLI | 5,000,000,000 | 17 Jan, 2017 | - | 08 Dec, 2023 | Closed |
| Others | 125/1, Park Street, AG Tower | 1,000,000,000 | 14 Feb, 2017 | - | 08 Dec, 2023 | Closed |
| DENA BANK | 238B, A. C. Bose Road, 3rd Floor | 1,250,000,000 | 27 Feb, 2017 | - | 12 Jun, 2018 | Closed |
| SIDBI | Lucknow | 2,000,000,000 | 16 Mar, 2017 | - | 08 Dec, 2023 | Closed |
| SIDBI | Lucknow | 1,000,000,000 | 16 Mar, 2017 | - | 08 Dec, 2023 | Closed |
| Others | 5,000,000,000 | 21 Mar, 2017 | - | - | Open | |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 200,000,000 | 22 Jun, 2017 | - | 08 Dec, 2023 | Closed |
| Karnataka Bank Ltd. | 100,000,000 | 17 Aug, 2017 | - | 14 Jun, 2018 | Closed | |
| Indian Bank | 1ST FLOOR | 1,450,000,000 | 06 Sep, 2017 | - | 14 Jun, 2018 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 200,000,000 | 16 Sep, 2017 | - | 08 Dec, 2023 | Closed |
| Vijaya Bank | 125/1, PARK STREET | 2,000,000,000 | 26 Sep, 2017 | - | 08 Dec, 2023 | Closed |
| Vijaya Bank | 2,500,000,000 | 26 Sep, 2017 | - | 14 Jun, 2018 | Closed | |
| LAKSHMI VILAS BANK LIMITED | 500,000,000 | 12 Sep, 2017 | - | 26 Apr, 2019 | Closed | |
| SIDBI | Lucknow | 2,000,000,000 | 02 Nov, 2017 | - | 08 Dec, 2023 | Closed |
| SIDBI | Lucknow | 3,000,000,000 | 02 Nov, 2017 | - | 08 Dec, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 1,500,000,000 | 16 Oct, 2017 | - | 14 May, 2020 | Closed |
| Others | 977,079,000 | 18 Dec, 2017 | - | - | Open | |
| Others | Old Padra Road | 1,000,000,000 | 29 Dec, 2017 | - | 26 Sep, 2019 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 50,000,000 | 28 Dec, 2017 | - | 08 Dec, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 25,000,000 | 09 Jan, 2018 | - | 08 Dec, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 10,000,000 | 17 Jan, 2018 | - | 08 Dec, 2023 | Closed |
| Others | 1,192,561,500 | 02 Mar, 2018 | - | 18 Jul, 2024 | Closed | |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 100,000,000 | 18 Jan, 2018 | - | 08 Dec, 2023 | Closed |
| Others | 2,148,889,500 | 28 Feb, 2018 | - | - | Open | |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 50,000,000 | 14 Mar, 2018 | - | 08 Dec, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 50,000,000 | 04 Apr, 2018 | - | 08 Dec, 2023 | Closed |
| Others | 33, N. S. ROAD | 1,000,000,000 | 20 Apr, 2018 | - | 20 May, 2019 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 3,680,000,000 | 24 Nov, 2010 | - | 08 Dec, 2023 | Closed |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 1,500,000,000 | 30 Dec, 2010 | - | 07 May, 2012 | Closed |
| Deutsche Bank AG | 9 Shakespeare Sarani | 1,000,000,000 | 10 Mar, 2011 | - | 19 Jun, 2013 | Closed |
| Bank of Maharashtra | 600,000,000 | 29 Jul, 2011 | 29 Aug, 2012 | 11 May, 2015 | Closed | |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 100,000,000 | 09 Aug, 2011 | - | 07 Nov, 2012 | Closed |
| ANDHRA BANK | 58, CHOWRINGHEE ROAD | 1,000,000,000 | 23 Sep, 2011 | - | 18 Oct, 2016 | Closed |
| THE KARUR VYSYA BANK LIMITED | 37, SHAKESPEARE SARANI | 500,000,000 | 05 Nov, 2011 | - | 12 Dec, 2016 | Closed |
| THE LAKSHMI VILAS BANK LTD. | 104, MUMBAI SAMACHAR MARG | 600,000,000 | 22 Feb, 2012 | - | 11 Mar, 2013 | Closed |
| THE SOUTH INDIAN BANK LIMITED | 2 CHURCH LANE | 2,000,000,000 | 27 Jun, 2012 | - | 20 Jan, 2017 | Closed |
| ANDHRA BANK | 58, CHOWRINGHEE ROAD | 1,000,000,000 | 28 Jun, 2012 | - | 30 May, 2016 | Closed |
| Punjab National Bank | 44, Park Street | 1,750,000,000 | 15 Sep, 2012 | - | 18 Jul, 2016 | Closed |
| ALLAHABAD BANK | 4, B. B. D. BAG (EAST) | 1,000,000,000 | 26 Sep, 2012 | - | 08 Nov, 2017 | Closed |
| SYNDICATE BANK | L.I.C BUILDING, ILLACO HOUSE,1,BRABOURNE ROAD | 1,000,000,000 | 05 Nov, 2012 | - | 31 Aug, 2016 | Closed |
| ANDHRA BANK | 58, CHOWRINGHEE ROAD | 1,000,000,000 | 23 Nov, 2012 | - | 24 Apr, 2015 | Closed |
| STATE BANK OF BIKANER AND JAIPUR | 20B, PARK STREET | 1,000,000,000 | 03 Dec, 2012 | - | 21 Dec, 2016 | Closed |
| ORIENTAL BANK OF COMMERCE | 107/1, Park Street (1st Floor) | 1,250,000,000 | 19 Dec, 2012 | - | 11 May, 2015 | Closed |
| DENA BANK | 3, MRIGENDRALAL MITRA ROAD | 1,000,000,000 | 28 Dec, 2012 | - | 18 Feb, 2017 | Closed |
| Australia and New Zealand Banking Group Limited | Prabhadevi | 820,800,000 | 09 Jan, 2013 | - | 03 Mar, 2014 | Closed |
| STATE BANK OF MYSORE | 1 & 2, OLD COURT HOUSE CORNER | 1,000,000,000 | 04 Feb, 2013 | - | 24 Jun, 2015 | Closed |
| THE LAKSHMI VILAS BANK LIMITED | FORT | 400,000,000 | 18 Feb, 2013 | - | 28 Apr, 2015 | Closed |
| Corporation Bank | 21, Hemanta Basu Sarani, Centre Point | 400,000,000 | 30 Mar, 2013 | 28 Jun, 2014 | 14 May, 2015 | Closed |
| CANARA BANK | 20TH FLOOR, 85, CUFF PARADE | 1,000,000,000 | 03 May, 2013 | - | 18 Mar, 2015 | Closed |
| CANARA BANK | 20TH FLOOR, 85, CUFF PARADE | 2,500,000,000 | 03 May, 2013 | - | 03 Aug, 2017 | Closed |
| CORPORATION BANK | 17, BRABOURNE ROAD | 1,000,000,000 | 28 May, 2013 | - | 07 Sep, 2017 | Closed |
| AXIS BANK LIMITED | 1, SHAKESPEARE SARANI, AC MARKET, 3RD FLOOR, | 4,010,000,000 | 10 Jun, 2013 | - | 02 Jun, 2015 | Closed |
| THE RATNAKAR BANK LIMITED | 750,000,000 | 03 Sep, 2013 | - | 07 May, 2015 | Closed | |
| Small Industries Development Bank of India | 8th floor, 11 U.N. Brahmachari Street | 3,000,000,000 | 26 Sep, 2013 | - | 03 Dec, 2018 | Closed |
| BANK OF INDIA | 5, B.T.M. SARANI, | 1,000,000,000 | 30 Oct, 2013 | - | 26 Apr, 2019 | Closed |
| THE KARUR VYSYA BANK LIMITED | S.B.TOWERS, 37,SHAKESPEARE SARANI | 330,000,000 | 29 Nov, 2013 | - | 21 May, 2015 | Closed |
| VIJAYA BANK | 1, R. N. MUKHERJEE ROAD | 1,000,000,000 | 27 Feb, 2014 | - | 15 Jun, 2020 | Closed |
| THE LAKSHMI VILAS BANK LIMITED | FORT | 500,000,000 | 15 Mar, 2014 | - | 28 Apr, 2015 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | 17R Kamani Marg, Ballard Estate | 500,000,000 | 15 May, 2014 | - | 05 Jan, 2017 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | 17R Kamani Marg, Ballard Estate | 100,000,000 | 20 Jun, 2014 | - | 08 Dec, 2023 | Closed |
| GDA TRUSTEESHIP LIMITED | 7th Homji Street, Off. P.M. Road, Fort | 950,000,000 | 05 Nov, 2014 | - | 04 Jan, 2016 | Closed |
| TAMILNAD MERCANTILE BANK LIMITED | 58D N. S. Road | 500,000,000 | 27 Mar, 2015 | - | 09 Jul, 2018 | Closed |
| Axis Trustee Services Limited | Pandurang Budhkar Marg, Worli, | 4,097,042,000 | 16 May, 2015 | - | 08 Dec, 2023 | Closed |
| DEUTSCHE BANK AG | 9 SHAKESPEARE SARANI | 1,250,000,000 | 10 Sep, 2015 | - | 26 Aug, 2016 | Closed |
| State Bank of India | 11, Dr. U. N. Brahmachari Street | 1,000,000,000 | 25 Feb, 2016 | - | 08 Dec, 2023 | Closed |
| Axis Bank Ltd. | 7, Shakespeare Sarani | 250,000,000 | 28 May, 2008 | - | 30 Apr, 2012 | Closed |
| AXIS BANK LIMITED | 1, SHAKESPEARE SARANI, AC MARKET, 3RD FLOOR, | 4,010,000,000 | 28 May, 2008 | 21 Feb, 2011 | 30 Apr, 2012 | Closed |
| Axis Bank Limited | 11th Floor, 'F' Wing, Maker Towers, Cuffe Parade | 300,000,000 | 21 Jul, 2008 | - | 02 Dec, 2011 | Closed |
| Axis Bank Limited | 11th Floor, 'F' Wing, Maker Towers, Cuffe Parade | 500,000,000 | 21 Jul, 2008 | - | 12 Feb, 2018 | Closed |
| Axis Bank Limited | 11th Floor, 'F' Wing, Maker Towers, Cuffe Parade | 500,000,000 | 21 Jul, 2008 | - | 12 Feb, 2018 | Closed |
| Axis Bank Limited | 11th Floor, 'F' Wing, Maker Towers, Cuffe Parade | 500,000,000 | 21 Jul, 2008 | - | 12 Feb, 2018 | Closed |
| STATE BANK OF TRAVANCORE | 36, JAWAHARLAL NEHRU ROAD | 450,000,000 | 15 Sep, 2008 | - | 24 Apr, 2012 | Closed |
| CORPORATION BANK | 17 BRABOURNE ROAD | 800,000,000 | 03 Oct, 2008 | - | 22 Dec, 2009 | Closed |
| CORPORATION BANK | 17,Brabourne Road Branch | 1,000,000,000 | 03 Oct, 2008 | 11 May, 2012 | 21 May, 2015 | Closed |
| IDBI Bank Limited | IDBI HOUSE, 44 SHAKESPEARE SARANI | 500,000,000 | 22 Sep, 2008 | - | 04 May, 2015 | Closed |
| STATE BANK OF INDORE | 300,000,000 | 29 Sep, 2008 | - | 08 Feb, 2018 | Closed | |
| Axis Bank Ltd. | 7, Shakespeare sarani | 2,500,000,000 | 14 Nov, 2008 | - | 30 Apr, 2012 | Closed |
| STATE BANK OF MYSORE | 1 & 2, BENTINCK STREET | 1,400,000,000 | 24 Nov, 2008 | 19 Sep, 2011 | 02 May, 2012 | Closed |
| STATE BANK OF HYDERABAD | 32A BRABOURNE ROAD | 250,000,000 | 24 Nov, 2008 | - | 22 Apr, 2015 | Closed |
| STATE BANK OF BIKANER AND JAIPUR | 20B, PARK STREET | 2,500,000,000 | 23 Dec, 2008 | 22 Sep, 2011 | 11 May, 2012 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | 414, VEER SAVARKAR MARG, PRABHADEVI, | 100,000,000 | 26 Nov, 2008 | 01 Mar, 2011 | 11 Jan, 2012 | Closed |
| BANK OF BARODA | 4, INDIA EXCHANGE PLACE | 1,500,000,000 | 30 Dec, 2008 | 27 Nov, 2014 | 20 Dec, 2016 | Closed |
| Bank of Maharashtra | 60C Chowringhee Road | 1,750,000,000 | 19 Jan, 2009 | 18 Jun, 2010 | 23 Aug, 2011 | Closed |
| BANK OF INDIA | 5, B.T. M. SARANI, 2ND FLOOR, | 77,500,000 | 10 Feb, 2009 | - | 07 Dec, 2009 | Closed |
| BANK OF INDIA | 5, B.T. M. SARANI, 2ND FLOOR, | 760,000,000 | 10 Feb, 2009 | - | 07 Dec, 2009 | Closed |
| THE BANK OF RAJASTHAN LTD. | 31, CHOWRINGHEE ROAD | 250,000,000 | 09 Feb, 2009 | 18 Mar, 2010 | 10 May, 2012 | Closed |
| ICICI BANK LIMITED | LANDMARKRACE COURCE CIRCLE, ALKAPURI | 250,000,000 | 20 Mar, 2009 | 14 Nov, 2011 | 10 May, 2012 | Closed |
| DBS BANK LTD. | 4A, NANDALAL BASU SARANI | 780,000,000 | 18 Mar, 2009 | 17 Apr, 2012 | 30 Jan, 2018 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 500,000,000 | 31 Mar, 2009 | - | 16 Oct, 2012 | Closed |
| ORIENTAL BANK OF COMMERCE | 25, Brabourne Road | 2,700,000,000 | 19 Mar, 2009 | 17 Nov, 2011 | 24 Apr, 2012 | Closed |
| STATE BANK OF HYDERABAD | 83, TOPSIA ROAD | 1,000,000,000 | 24 Mar, 2009 | 29 Sep, 2011 | 10 Jan, 2013 | Closed |
| Axis Bank Limited | 06th Floor, "F'" Wing, Maker Towers, Cuffe Parade | 2,000,000,000 | 04 May, 2009 | - | 17 Jun, 2013 | Closed |
| Axis Bank Ltd. | 7, Shakespeare Sarani | 2,500,000,000 | 04 Jun, 2009 | - | 08 May, 2010 | Closed |
| The Hongkong and Shanghai Banking Corporation Limited | 31 B B D Bag | 500,000,000 | 27 Apr, 2009 | 04 Aug, 2009 | 16 Jul, 2014 | Closed |
| STATE BANK OF INDIA | 11, Dr. U. N. Brahmachari Street | 3,000,000,000 | 25 Jun, 2009 | 28 Mar, 2013 | 05 May, 2015 | Closed |
| INDIAN OVERSEAS BANK | 2, WOOD STREET | 2,714,000,000 | 03 Jun, 2009 | 29 Sep, 2011 | 10 May, 2012 | Closed |
| Standard Chartered Bank | 1,172,880,000 | 20 Aug, 2009 | - | 22 Feb, 2013 | Closed | |
| THE BANK OF RAJASTHAN LTD. | 31, CHOWRINGHEE ROAD | 500,000,000 | 19 Aug, 2009 | - | 30 Oct, 2015 | Closed |
| CENTRAL BANK OF INDIA | 33, Netaji Subhas Road | 1,000,000,000 | 03 Nov, 2009 | - | 22 Apr, 2015 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 2,832,200,000 | 23 Nov, 2009 | - | 20 Mar, 2015 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 484,031,417 | 12 Dec, 2009 | - | 10 Aug, 2012 | Closed |
| Standard Chartered Bank | 1,600,000,000 | 25 Nov, 2009 | - | 22 Feb, 2013 | Closed | |
| BNP Paribas | 1,500,000,000 | 15 Dec, 2009 | - | 11 Jun, 2013 | Closed | |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 850,000,000 | 29 Jan, 2010 | - | 25 Jan, 2016 | Closed |
| STATE BANK OF HYDERABAD | 750,000,000 | 25 Feb, 2010 | - | 09 Apr, 2015 | Closed | |
| Karnataka Bank Ltd. | Park Street Branch | 500,000,000 | 19 Mar, 2010 | - | 11 Jun, 2015 | Closed |
| STATE BANK OF BIKANER AND JAIPUR | 20B, PARK STREET, 1ST FLOOR | 500,000,000 | 14 Jun, 2010 | - | 28 Apr, 2015 | Closed |
| The Hongkong and Shanghai Banking Corporation Limited | 31 B B D Bag | 155,686,979 | 16 Jul, 2010 | - | 01 Feb, 2018 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 2,100,000,000 | 13 Jul, 2010 | - | 28 Jun, 2013 | Closed |
| PUNJAB & SIND BANK | 750,000,000 | 29 Sep, 2010 | - | 15 Jan, 2016 | Closed | |
| STATE BANK OF TRAVANCORE | 36, Jawaharlal Nehru Road | 1,150,000,000 | 02 Dec, 2010 | 22 Nov, 2011 | 24 Apr, 2012 | Closed |
| THE SOUTH INDIAN BANK LIMITED | FIRST FLOOR | 850,000,000 | 30 Nov, 2010 | 03 Jan, 2012 | 11 May, 2012 | Closed |
| YES BANK LIMITED | DR. A. B. ROAD, WORLI | 2,500,000,000 | 30 Mar, 2016 | - | 14 Jun, 2018 | Closed |
| Others | S.B.TOWERS, 37,SHAKESPEARE SARANI | 750,000,000 | 26 Sep, 2016 | - | 08 Dec, 2023 | Closed |
| Others | 6,500,000,000 | 23 Jun, 2017 | - | - | Open | |
| Others | S.B.TOWERS, 37,SHAKESPEARE SARANI | 170,000,000 | 30 May, 2017 | - | 16 Dec, 2019 | Closed |
| Others | COMPOUND, PANDHURANG BUDHKAR MARG, WORLI | 12,811,540,000 | 17 Jan, 2018 | - | - | Open |
| Others | COMPOUND, PANDHURANG BUDHKAR MARG, WORLI | 5,098,066,000 | 24 May, 2018 | - | 08 Dec, 2023 | Closed |
| Others | 5, B. T. M. SARANI | 1,000,000,000 | 30 Jun, 2016 | - | 26 Apr, 2019 | Closed |
| Others | 58, Chowringhee Road | 500,000,000 | 27 Sep, 2016 | - | 26 Apr, 2019 | Closed |
| Others | COMPOUND, PANDHURANG BUDHKAR MARG, WORLI | 804,910,000 | 07 Apr, 2017 | - | 02 Aug, 2024 | Closed |
| Others | 14/15, Old Court House Street | 6,000,000,000 | 24 Mar, 2017 | 26 Sep, 2017 | 14 Jun, 2018 | Closed |
| Bank of India | 5, B.T.M SARANI, | 1,500,000,000 | 29 Jun, 2017 | - | 12 Jun, 2018 | Closed |
| OTHERS | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 200,000,000 | 26 May, 2017 | - | 08 Dec, 2023 | Closed |
| OTHERS | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 100,000,000 | 31 May, 2017 | - | 08 Dec, 2023 | Closed |
| Others | 6th Floor, Om Tower, 32, Jawaharlal Nehru Road | 2,000,000,000 | 22 Sep, 2017 | - | 08 Dec, 2023 | Closed |
| Others | 14/15, Old Court House Street | 1,000,000,000 | 26 Sep, 2017 | - | 08 Dec, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 60,000,000 | 04 Oct, 2017 | - | 08 Dec, 2023 | Closed |
| ING VYSYA BANK LIMITED | SIKKIM HOUSE | 1,500,000,000 | 30 Sep, 2008 | - | 09 Dec, 2009 | Closed |
| IDBI Bank Limited | 44 Shakespeare Sarani, | 3,500,000,000 | 25 Sep, 2008 | 25 Oct, 2011 | 04 May, 2015 | Closed |
| Indian Bank | 3A, HARE STREET | 1,050,000,000 | 30 Sep, 2008 | - | 26 May, 2015 | Closed |
| UCO BANK | 3, NETAJI SUBHAS ROAD, | 3,050,000,000 | 11 Nov, 2008 | - | 22 Oct, 2009 | Closed |
| Axis Bank Ltd. | 7, Shakespeare Sarani | 2,000,000,000 | 14 Nov, 2008 | - | 30 Apr, 2012 | Closed |
| ALLAHABAD BANK | 4, B. B. D. BAG (E) | 1,500,000,000 | 24 Nov, 2008 | 01 Dec, 2011 | 09 May, 2012 | Closed |
| UNION BANK OF INDIA | 1/1, CAMAC STREET, 1ST FLOOR | 2,000,000,000 | 28 Nov, 2008 | 03 Nov, 2012 | 02 Jan, 2016 | Closed |
| STATE BANK OF HYDERABAD | 32A BRABOURNE ROAD | 100,000,000 | 24 Nov, 2008 | - | 09 Apr, 2015 | Closed |
| BANK OF INDIA | 5, B.T. M. SARANI, 2ND FLOOR, | 1,500,000,000 | 30 Dec, 2008 | - | 07 Dec, 2009 | Closed |
| ANDHRA BANK | 58, CHOWRINGHEE ROAD | 250,000,000 | 18 Dec, 2008 | - | 30 Apr, 2012 | Closed |
| ANDHRA BANK | 58, CHOWRINGHEE ROAD | 1,000,000,000 | 18 Dec, 2008 | 23 Sep, 2011 | 30 Apr, 2012 | Closed |
| PUNJAB & SIND BANK | 2,000,000,000 | 08 Dec, 2008 | 14 Dec, 2012 | 15 Jan, 2016 | Closed | |
| Punjab National Bank | 44, Park Street | 2,670,000,000 | 06 Jan, 2009 | 19 Sep, 2011 | 09 May, 2012 | Closed |
| THE SOUTH INDIAN BANK LIMITED | KOLKATA | 150,000,000 | 27 Jan, 2009 | - | 15 Feb, 2011 | Closed |
| Bank of India | 5, B.T. M. SARANI, 2ND FLOOR, | 2,000,000,000 | 29 Jan, 2009 | - | 20 Jul, 2015 | Closed |
| The Hongkong and Shanghai Banking Corporation Limited | 31 B B D Bag | 1,772,222,222 | 29 Dec, 2008 | - | 16 Jul, 2014 | Closed |
| DENA BANK | 3, MRIGENDRALAL MITRA ROAD | 527,200,000 | 27 Jan, 2009 | 11 Dec, 2012 | 16 Apr, 2015 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 900,000,000 | 12 Mar, 2009 | - | 18 Jun, 2010 | Closed |
| BANK OF INDIA | 5, B.T. M. SARANI, 2ND FLOOR, | 1,000,000,000 | 10 Feb, 2009 | 25 May, 2009 | 07 Dec, 2009 | Closed |
| Bank of India | 5, B.T. M. SARANI, 2ND FLOOR, | 397,800,000 | 10 Feb, 2009 | - | 20 Jul, 2015 | Closed |
| Indian Bank | 3A, HARE STREET | 1,000,000,000 | 24 Feb, 2009 | - | 26 May, 2015 | Closed |
| UCO BANK | 3, NETAJI SUBHAS ROAD | 2,000,000,000 | 25 Feb, 2009 | - | 16 Dec, 2011 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 500,000,000 | 06 Mar, 2009 | - | 24 Jul, 2015 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 300,000,000 | 06 Mar, 2009 | - | 24 Jul, 2015 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 1,530,000,000 | 31 Mar, 2009 | - | 12 Apr, 2011 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 500,000,000 | 31 Mar, 2009 | - | 16 Oct, 2012 | Closed |
| The Federal Bank Ltd. | 1,750,000,000 | 19 Mar, 2009 | 19 Sep, 2011 | 24 Apr, 2012 | Closed | |
| ANDHRA BANK | 58, CHOWRINGHEE ROAD | 750,000,000 | 26 Mar, 2009 | - | 24 Apr, 2015 | Closed |
| STATE BANK OF HYDERABAD | 32A BRABOURNE ROAD | 500,000,000 | 24 Mar, 2009 | - | 09 Apr, 2015 | Closed |
| STATE BANK OF PATIALA | SHANTINIKETAN BUILDING, | 500,000,000 | 06 Mar, 2009 | - | 08 Feb, 2018 | Closed |
| INDUSIND BANK LIMITED | 3A, UPPER WOOD STREET | 1,000,000,000 | 24 Apr, 2009 | 16 Feb, 2010 | 24 Apr, 2012 | Closed |
| PUNJAB NATIONAL BANK | 44, PARK STREET | 2,000,000,000 | 21 Jun, 2009 | - | 09 May, 2012 | Closed |
| Standard Chartered Bank | 1,172,400,000 | 10 Jul, 2009 | - | 22 Feb, 2013 | Closed | |
| DEG-Deutsche Investitions-und Entwicklungsgesellschaft mbH | 50676 Cologne / Germany | 525,150,000 | 15 Jul, 2009 | - | 01 Sep, 2016 | Closed |
| Karnataka Bank Ltd. | 1, SAROJINI NAIDU SARANI, | 200,000,000 | 30 Jun, 2009 | - | 05 Jan, 2016 | Closed |
| IDBI Bank Limited | IDBI House, 44 Shakespeare Sarani | 500,000,000 | 29 Dec, 2009 | - | 04 May, 2015 | Closed |
| STATE BANK OF MYSORE | 1&2, OLD COURT HOUSE CORNER | 500,000,000 | 29 Dec, 2009 | - | 24 Jun, 2015 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 1,000,000,000 | 16 Dec, 2009 | - | 24 Jul, 2015 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 1,000,000,000 | 12 Jan, 2010 | - | 24 Jul, 2015 | Closed |
| THE KARUR VYSYA BANK LIMITED | ERODE ROAD | 500,000,000 | 23 Dec, 2009 | - | 21 May, 2015 | Closed |
| AXIS BANK LIMITED | 1, SHAKESPEARE SARANI, AC MARKET, 3RD FLOOR, | 2,000,000,000 | 03 Feb, 2010 | - | 25 Jul, 2016 | Closed |
| PUNJAB NATIONAL BANK | 44, PARK STREET | 1,000,000,000 | 30 Dec, 2009 | - | 09 May, 2012 | Closed |
| UNION BANK OF INDIA | 1/1, CAMAC STREET, 1ST FLOOR | 500,000,000 | 10 Feb, 2010 | - | 17 Jul, 2015 | Closed |
| ING VYSYA BANK LIMITED | SIKKIM HOUSE | 1,000,000,000 | 19 Mar, 2010 | - | 30 Jan, 2018 | Closed |
| THE SOUTH INDIAN BANK LIMITED | 2 CHURCH LANE | 500,000,000 | 10 Mar, 2010 | 11 Mar, 2013 | 24 Apr, 2015 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 1,000,000,000 | 08 Apr, 2010 | 03 Jun, 2010 | 23 Jul, 2013 | Closed |
| ANDHRA BANK | 58, CHOWRINGHEE ROAD | 1,000,000,000 | 14 Jun, 2010 | - | 24 Apr, 2015 | Closed |
| BANK OF INDIA | 5, B.T.M. SARANI, | 1,862,500,000 | 30 Aug, 2010 | 22 Sep, 2011 | 27 Apr, 2012 | Closed |
| Bank of India | 5, B.T.M. SARANI, | 2,000,000,000 | 30 Aug, 2010 | - | 20 Jul, 2015 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 1,850,000,000 | 21 Sep, 2010 | - | 13 Mar, 2014 | Closed |
| UCO BANK | 3, NETAJI SUBHAS ROAD, | 5,250,000,000 | 08 Oct, 2010 | 01 Sep, 2011 | 24 Apr, 2012 | Closed |
| ING VYSYA BANK LIMITED | SIKKIM HOUSE | 300,000,000 | 28 Sep, 2010 | - | 20 Apr, 2012 | Closed |
| Punjab National Bank | 44 Park Street | 1,500,000,000 | 29 Sep, 2010 | - | 09 May, 2012 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 1,000,000,000 | 13 Oct, 2010 | - | 29 Nov, 2014 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 2,644,000,000 | 25 Mar, 2011 | - | 06 Mar, 2014 | Closed |
| Bank of India | 5, B.T.M. SARANI, | 1,000,000,000 | 04 Mar, 2011 | - | 20 Jul, 2015 | Closed |
| Punjab National Bank | 44, Park Street, | 1,500,000,000 | 31 Mar, 2011 | - | 09 May, 2012 | Closed |
| INDUSIND BANK LTD. | CONTONMENT | 1,000,000,000 | 31 May, 2011 | - | 24 Apr, 2015 | Closed |
| STATE BANK OF BIKANER AND JAIPUR | 20B, PARK STREET | 1,000,000,000 | 27 May, 2011 | - | 22 Jun, 2016 | Closed |
| CENTRAL BANK OF INDIA | 33, Netaji Subhas Road | 1,000,000,000 | 19 Aug, 2011 | - | 28 Apr, 2012 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 250,000,000 | 12 May, 2011 | - | 19 Oct, 2012 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 420,000,000 | 09 Aug, 2011 | - | 25 Jun, 2013 | Closed |
| UNION BANK OF INDIA | 1/1, CAMAC STREET, 1ST FLOOR | 1,000,000,000 | 17 Sep, 2011 | - | 25 Jul, 2016 | Closed |
| BANK OF INDIA | 5, B.T.M. SARANI, | 1,500,000,000 | 22 Sep, 2011 | - | 03 Oct, 2016 | Closed |
| The Hongkong and Shanghai Banking Corporation Limited | 31 B B D Bag | 937,500,000 | 14 Nov, 2011 | - | 15 Dec, 2014 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 3,043,000,000 | 31 Mar, 2012 | - | 04 May, 2015 | Closed |
| Axis Trustee Services Limited | Pandurang Budhkar Marg, Worli, | 5,500,000,000 | 11 May, 2012 | - | 15 Feb, 2019 | Closed |
| SYNDICATE BANK | L.I.C BUILDING, ILLACO HOUSE,1,BRABOURNE ROAD | 1,000,000,000 | 18 Jun, 2012 | - | 22 Jul, 2016 | Closed |
| Bank of Maharashtra | 1,000,000,000 | 27 Jun, 2012 | - | 27 Jun, 2016 | Closed | |
| Union Bank of India | 1/1, CAMAC STREET, 1ST FLOOR | 2,000,000,000 | 21 Aug, 2012 | - | 25 Jul, 2016 | Closed |
| Small Industries Development Bank of India | 8th floor, 11 U.N. Brahmachari Street | 2,500,000,000 | 05 Sep, 2012 | - | 23 Nov, 2017 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate | 4,000,000,000 | 27 Sep, 2012 | - | 29 Jan, 2015 | Closed |
| ORIENTAL BANK OF COMMERCE | 107/1, Park Street (1st Floor) | 2,000,000,000 | 13 Sep, 2012 | - | 13 Dec, 2016 | Closed |
| Karnataka Bank Limited | 1, Sarojini Naidu Sarani | 250,000,000 | 24 Sep, 2012 | - | 05 Jan, 2016 | Closed |
| INDIAN OVERSEAS BANK | 2, WOOD STREET | 2,000,000,000 | 25 Sep, 2012 | - | 02 Jul, 2016 | Closed |
| ICICI BANK LIMITED | LANDMARKRACE COURCE CIRCLE ALKAPURI | 1,000,000,000 | 01 Nov, 2012 | - | 30 Oct, 2015 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | 17R Kamani Marg, Ballard Estate | 1,010,000,000 | 18 Oct, 2012 | - | 03 Nov, 2015 | Closed |
| Punjab National Bank | 44, Park Street | 1,000,000,000 | 29 Dec, 2012 | 27 Mar, 2014 | 14 Dec, 2016 | Closed |
| State Bank of Hyderabad Commercial Branch | 83 Topsia Road | 500,000,000 | 28 Dec, 2012 | - | 22 Apr, 2015 | Closed |
| ALLAHABAD BANK | 4, B. B. D. BAG (EAST) | 4,000,000,000 | 08 Feb, 2013 | - | 22 Apr, 2015 | Closed |
| UCO BANK | 3, NETAJI SUBHAS ROAD | 1,250,000,000 | 01 Mar, 2013 | 01 Mar, 2013 | 18 Sep, 2017 | Closed |
| THE KARUR VYSYA BANK LIMITED | S.B.TOWERS, 37,SHAKESPEARE SARANI | 500,000,000 | 29 Nov, 2013 | - | 27 Sep, 2019 | Closed |
| STATE BANK OF HYDERABAD | TRINITY TOWER, GROUND FLOOR, 83,TOPSIA ROAD | 1,000,000,000 | 07 Mar, 2014 | - | 11 Dec, 2019 | Closed |
| Deutsche Bank AG | 9 Shakespeare Sarani | 750,000,000 | 26 Mar, 2014 | - | 22 Aug, 2014 | Closed |
| ANDHRA BANK | 58, Chowringhee Road | 1,000,000,000 | 01 Mar, 2014 | - | 26 Apr, 2019 | Closed |
| Deutsche Bank AG | 9 Shakespeare Sarani | 1,250,000,000 | 15 Jul, 2014 | - | 09 Jul, 2015 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | 17R Kamani Marg, Ballard Estate | 100,000,000 | 13 Jun, 2014 | - | 08 Dec, 2023 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | 17R Kamani Marg, Ballard Estate | 200,000,000 | 26 Jun, 2014 | - | 06 Oct, 2017 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | 17R Kamani Marg, Ballard Estate | 1,200,000,000 | 04 Jul, 2014 | - | 05 Jan, 2017 | Closed |
| GDA TRUSTEESHIP LIMITED | 7th Homji Street, Off. P.M. Road, Fort | 5,200,000,000 | 03 Nov, 2014 | - | 15 Sep, 2017 | Closed |
| United Bank of India | 1,000,000,000 | 28 Mar, 2015 | - | 12 Jun, 2018 | Closed | |
| Karnataka Bank Ltd. | 1, Sarojini Naidu Sarani | 250,000,000 | 26 Mar, 2015 | - | 28 Feb, 2018 | Closed |
| Syndicate Bank | 1, Brabourn Road | 2,000,000,000 | 28 Dec, 2015 | - | 08 Dec, 2023 | Closed |
| State Bank of India | 11, Dr. U. N. Brahmachari Street | 13,500,000,000 | 25 Feb, 2016 | 29 Jul, 2017 | 19 Feb, 2019 | Closed |
Registered Details
* There is the date provided by MCA, but availability for this year is not guaranteed.
Industry
Products
rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
9.29%
29%
29%
29%
9.29%
9.29%
9.29%
29%
29%
29%
9.29%
9.29%
Financial Highlights
** All numbers in INR crores
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Balance Sheet
**** All numbers in INR crores
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| Other non-current liabilities | |
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| Other current liabilities | |
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| Total liabilities | |
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| Fixed Assets | |
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| Tangible assets | |
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| CWIP | |
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| Intangible assets | |
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| LT loans and advances | |
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| Other non-current assets | |
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| Current assets | |
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| Inventories | |
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| Trade receivables | |
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| Cash and cash equivalents | |
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| Total assets | |
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| Percentage of assets | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity Capital | 44 | 78 | 90 | 45 | 38 |
| Reserves | 44 | 78 | 90 | 45 | 38 |
| Borrowings | 44 | 78 | 90 | 45 | 38 |
| Long term borrowings | 44 | 78 | 90 | 45 | 38 |
| Short term borrowings | 44 | 78 | 90 | 45 | 38 |
| Trade payables | 44 | 78 | 90 | 45 | 38 |
| Days payable | 44 | 78 | 90 | 45 | 38 |
| Other liabilities | 44 | 78 | 90 | 45 | 38 |
| Other non-current liabilities | 44 | 78 | 90 | 45 | 38 |
| Other current liabilities | 44 | 78 | 90 | 45 | 38 |
| Total liabilities | 44 | 78 | 90 | 45 | 38 |
| Fixed Assets | 44 | 78 | 90 | 45 | 38 |
| Tangible assets | 44 | 78 | 90 | 45 | 38 |
| CWIP | 44 | 78 | 90 | 45 | 38 |
| Intangible assets | 44 | 78 | 90 | 45 | 38 |
| LT loans and advances | 44 | 78 | 90 | 45 | 38 |
| Other non-current assets | 44 | 78 | 90 | 45 | 38 |
| Current assets | 44 | 78 | 90 | 45 | 38 |
| Inventories | 44 | 78 | 90 | 45 | 38 |
| Trade receivables | 44 | 78 | 90 | 45 | 38 |
| Cash and cash equivalents | 44 | 78 | 90 | 45 | 38 |
| ST loans and advances | 44 | 78 | 90 | 45 | 38 |
| Other current assets | 44 | 78 | 90 | 45 | 38 |
| Total assets | 44 | 78 | 90 | 45 | 38 |
Profit & Loss
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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| Precentage of total income | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
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| Sales | |
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Ratio
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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| Solvency | |
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS
| Company Identifier | Name | Percentage of Shares Held |
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS
| 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 |
|---|---|---|---|---|---|---|---|---|---|
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS
| 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 |
|---|---|---|---|---|---|---|---|---|
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Auditors of ALTORIAS RECYCLE SOLUTIONS
| 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 |
|---|---|---|---|---|---|
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Outstanding Payments to Micro & Small Enterprises
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS
Director Complain
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
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Serious Complaints
| Date | Complaint | Other |
|---|---|---|
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Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
|---|---|---|---|---|---|
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Peers / Similar Companies
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| Singapore | 1997 | 400 Cr | |
| Orissa | 1997 | 400 Cr | |
| West Bengal | 1997 | 400 Cr | |
| Jharkhand | 1997 | 400 Cr | |
| Singapore | 1997 | 400 Cr | |
| West Bengal | 1997 | 400 Cr |
FAQs
SREI EQUIPMENT FINANCE LIMITED having CIN U70101WB2006PLC109898 is 55 years , 3 month old Public Indian Company incorporated with MCA on 13 Jun 2006. SREI EQUIPMENT FINANCE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 210,000,000,000 and paid-up capital is 116,926,820,600.
CIN of SREI EQUIPMENT FINANCE LIMITED is U70101WB2006PLC109898.
Address of SREI EQUIPMENT FINANCE LIMITED is 'vishwakarma', 86c, topsia road,,kolkata,west bengal,india-700046,.
The company has 20 directors/key management personnel YOGESH KAJARIA,SUMIT SURANA,TAMALI SENGUPTA,DEEPAK VERMA,MALAY MUKHERJEE,SHYAMALENDU CHATTERJEE,UMA PALIWAL,SURESH JAIN,HARDAYAL PRASAD,MANOJ BERIWALA,TAMALI SENGUPTA,SHARADKUMAR BHATIA,SHAMIK ROY,ANITA TODI,AVINASH KULKARNI,SANTHOSH PARAMESWARAN,SIVARAMAN NARAYANASWAMI,NEETA MUKERJI,DEEPAK VERMA,SURESH JAIN,
Email : secretarial.sefl@srei.com
Address : 'Vishwakarma' 86C Topsia Road (South) Kolkata West Bengal India 700046
SREI EQUIPMENT FINANCE LIMITED is involved in activities such as Computer programming, consultancy and related activities
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