Anil Kumar Singh, . Designation Beneficial Owner at APCO INFRATECH PRIVATE LIMITED.
Vinod Kumar Singh, . Designation Director at APCO INFRATECH PRIVATE LIMITED.
Rajesh Pratap Singh, . Designation Director at APCO INFRATECH PRIVATE LIMITED.
Vudatala Seshagiri Rao, . Designation Manager at APCO INFRATECH PRIVATE LIMITED.
Kusum Gupta, . Designation Secretary at APCO INFRATECH PRIVATE LIMITED.
Located at B-9 Vibhuti Khand Gomti Nagar Lucknow Lucknow UP 226010 IN, Utta R Pradesh, Uttar Pradesh. .

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APCO INFRATECH PRIVATE LIMITED

About Apco Infratech Private Limited
Apco Infratech Private Limited was registered at Registrar of Companies Kanpur on 01 January, 1970 and is categorised as Company limited by Shares and an Non-govt company.
Apco Infratech Private Limited's Corporate Identification Number (CIN) is U51432UP1992PTC013969 and Registeration Number is 013969.

Apco Infratech Private Limited registered address on file is B-9 Vibhuti Khand Gomti Nagar Lucknow Lucknow UP 226010 IN, Utta R Pradesh - 226010, Uttar Pradesh, India.

Apco Infratech Private Limited currently have 5 Active Directors / Partners: Anil Kumar Singh, Vinod Kumar Singh, Rajesh Pratap Singh, Vudatala Seshagiri Rao, Kusum Gupta, and there are no other Active Directors / Partners in the company except these 5 officials.

Apco Infratech Private Limited is involved in Trading Activity and currently company is in Active Status.

Company Name APCO INFRATECH PRIVATE LIMITED
Company Activity Trading
CIN U51432UP1992PTC013969
Registration Date 01 January, 1970
Registeration No. 013969
RoC Kanpur
State Uttar Pradesh
Registered Address B-9 Vibhuti Khand Gomti Nagar Lucknow Lucknow UP 226010 IN, Utta R Pradesh - 226010, Uttar Pradesh, India
Category Company limited by Shares
Sub Category Non-govt company
Authorised Capital Rs 570000000 INR
PaidUp Capital Rs 494933700 INR
Company Class Private
Last Annual General Meeting Date 22 July, 2019
Date of Balance Sheet 31 March, 2019
Is Company Listed Not Listed
Company Status Active
Resigned Directors
Director Name
Record not found
Index of Charges
Asset Name Amount Creation Date Modification Date Status
Rs 261250 INR 23 January, 2016 - Open
Movable property (not being pledge) Rs 324150 INR 27 September, 2018 - Open
Rs 384300 INR 26 February, 2005 - Closed
Rs 424773 INR 26 August, 2005 - Closed
Movable property (not being pledge) Rs 496000 INR 04 August, 2010 - Closed
Movable property (not being pledge) Rs 510310 INR 30 May, 2014 - Closed
Movable property (not being pledge) Rs 522500 INR 29 October, 2015 - Open
Rs 533000 INR 31 August, 2015 - Open
Movable property (not being pledge) Rs 546250 INR 03 January, 2015 - Closed
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 596000 INR 03 December, 2016 - Open
Rs 631750 INR 22 January, 2016 - Open
Movable property (not being pledge)
VEHICLE MAHINDRA CAMPER
Rs 645000 INR 20 November, 2019 - Open
Movable property (not being pledge) Rs 672732 INR 24 April, 2014 - Closed
Movable property (not being pledge) Rs 675000 INR 16 December, 2005 - Closed
Movable property (not being pledge) Rs 690000 INR 07 August, 2018 - Open
Movable property (not being pledge) Rs 722529 INR 13 March, 2019 - Open
Movable property (not being pledge) Rs 725000 INR 11 February, 2019 - Open
Equipment/Vehicles Rs 728650 INR 14 June, 2018 - Open
Movable property (not being pledge) Rs 741000 INR 01 August, 2015 - Closed
1 no. Volkswagen &ndash
Polo Highline Diesel (1.5)
Rs 787000 INR 09 September, 2016 - Open
CONSTRUCTION EQUIPMENT LOAN Rs 823650 INR 09 May, 2016 - Open
Rs 852500 INR 27 November, 2015 - Open
Movable property (not being pledge) Rs 895869 INR 24 January, 2017 - Open
MGS SEMI LOW BED TRAILER ON AL 4019 Rs 910000 INR 23 January, 2020 - Open
Movable property (not being pledge) Rs 918000 INR 15 July, 2017 - Open
Movable property (not being pledge) Rs 922266 INR 03 July, 2014 - Closed
Movable property (not being pledge) Rs 940500 INR 29 October, 2015 - Open
Movable property (not being pledge) Rs 960000 INR 03 July, 2014 - Closed
Movable property (not being pledge)
TATA 709
Rs 990000 INR 23 November, 2019 - Open
Movable property (not being pledge) Rs 1035500 INR 03 September, 2015 - Open
1 unit of Eagle Weighbridge Rs 1075000 INR 04 February, 2020 - Open
Movable property (not being pledge) Rs 1087218 INR 03 April, 2015 - Closed
Movable property (not being pledge) Rs 1090000 INR 15 September, 2014 - Closed
Movable property (not being pledge) Rs 1090125 INR 01 August, 2015 - Closed
Movable property (not being pledge) Rs 1090125 INR 23 November, 2015 - Open
Movable property (not being pledge) Rs 1107056 INR 22 June, 2017 - Open
Rs 1122000 INR 31 August, 2015 - Open
Movable property (not being pledge) Rs 1133730 INR 01 September, 2015 - Open
ACE Crane 14XW Rs 1177050 INR 09 July, 2020 - Open
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 1224000 INR 11 August, 2017 - Open
Movable property (not being pledge) Rs 1227210 INR 08 October, 2015 - Closed
ONE UNIT OF ACE 14 XW Rs 1234000 INR 26 February, 2020 - Open
Movable property (not being pledge) Rs 1235566 INR 01 November, 2017 - Open
Movable property (not being pledge) Rs 1245815 INR 15 April, 2017 - Open
1 unit of construction equipment Rs 1247000 INR 21 February, 2020 - Open
Jackson DGIET- 250KVA financed by bank Rs 1322000 INR 11 October, 2019 - Open
Movable property (not being pledge) Rs 1340000 INR 20 November, 2018 - Open
Movable property (not being pledge) Rs 1370000 INR 31 July, 2019 - Open
Movable property (not being pledge) Rs 1373000 INR 14 August, 2019 - Open
2 Units of Bolero Camper Rs 1380000 INR 14 January, 2020 - Open
2 units of Mahindra Bolero Camper Rs 1380000 INR 21 January, 2020 - Open
2 units of Mahindra Bolero Camper Rs 1390000 INR 06 November, 2019 - Open
Motor Vehicle (Hypothecation) Rs 1400000 INR 23 October, 2019 - Open
HYPOTHECATION OF 2 MAHINDRA BOLERO Rs 1400000 INR 04 November, 2019 - Open
Loan for purchase of 2 Bolero Campers Rs 1400000 INR 10 June, 2020 - Open
2 units of Mahindra Bolero Camper Rs 1416000 INR 14 February, 2020 - Open
Movable property (not being pledge) Rs 1425000 INR 01 September, 2017 - Open
Movable property (not being pledge) Rs 1432356 INR 21 July, 2019 - Open
2 units of Mahindra Bolero Camper Rs 1437402 INR 02 February, 2020 - Open
Movable property (not being pledge) Rs 1440400 INR 30 August, 2017 - Open
2 Units of Bolero Camper Rs 1446560 INR 08 January, 2020 - Open
Rs 1450000 INR 18 July, 2014 - Closed
2 UNITS OF MAHINDRA BOLERO POWER + SLE Rs 1459790 INR 03 February, 2020 - Open
Rs 1485000 INR 28 April, 2005 - Closed
Movable property (not being pledge) Rs 1486750 INR 29 October, 2015 - Open
Movable property (not being pledge) Rs 1500000 INR 14 January, 2019 - Open
2 UNITS OF MAHINDRA BOLERO Rs 1501866 INR 16 January, 2020 - Open
2 units of Bolero SLE Power plus financed by Bank Rs 1511246 INR 17 October, 2019 - Open
2 UNITS OF MAHINDRA BOLERO POWER + SLE Rs 1550000 INR 31 January, 2020 - Open
Movable property (not being pledge) Rs 1560000 INR 17 October, 2018 - Open
Movable property (not being pledge) Rs 1620000 INR 30 October, 2012 - Closed
Movable property (not being pledge) Rs 1624500 INR 07 June, 2017 - Open
Movable property (not being pledge) Rs 1647300 INR 15 June, 2017 - Open
Movable property (not being pledge) Rs 1649560 INR 30 May, 2014 - Closed
1 nos of Mahindra Scorpio S11 financed by BOB Rs 1676000 INR 15 July, 2020 - Open
Movable property (not being pledge) Rs 1680000 INR 05 August, 2014 - Closed
Rs 1700000 INR 18 July, 2014 - Closed
4 units of Ajashy Lighting Mast Rs 1703920 INR 11 October, 2019 - Open
Movable property (not being pledge) Rs 1725840 INR 01 February, 2012 - Closed
Movable property (not being pledge) Rs 1725840 INR 02 April, 2012 - Closed
Movable property (not being pledge) Rs 1734196 INR 03 April, 2015 - Closed
Movable property (not being pledge)
ONE UNIT OF MOBILE SERVICE VAN SV07
Rs 1744000 INR 14 November, 2019 - Open
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 1794000 INR 13 October, 2016 - Open
Movable property (not being pledge) Rs 1810000 INR 01 December, 2016 - Open
Movable property (not being pledge) Rs 1825000 INR 01 December, 2007 - Closed
Movable property (not being pledge) Rs 1889000 INR 06 October, 2012 - Closed
Movable property (not being pledge) Rs 1890000 INR 03 October, 2012 - Closed
Movable property (not being pledge) Rs 1899000 INR 15 July, 2017 - Open
Movable property (not being pledge) Rs 1927530 INR 17 November, 2018 - Open
Movable property (not being pledge) Rs 1974000 INR 30 October, 2017 - Open
Movable property (not being pledge) Rs 1995000 INR 15 June, 2017 - Open
Movable property (not being pledge) Rs 2007180 INR 25 August, 2018 - Open
Movable property (not being pledge) Rs 2014000 INR 13 February, 2017 - Open
Rs 2062000 INR 20 December, 2015 - Open
Movable property (not being pledge) Rs 2066000 INR 20 October, 2015 - Open
Rs 2090000 INR 01 August, 2015 - Closed
Rs 2097000 INR 27 July, 2013 - Closed
Movable property (not being pledge)
3 UNITS OF MAHINDRA CAMPER
Rs 2100000 INR 20 November, 2019 - Open
1 unit Traveller D-Type Ambulance financed by Bank Rs 2100000 INR 09 July, 2020 - Open
Movable property (not being pledge) Rs 2126363 INR 16 November, 2011 - Closed
Movable property (not being pledge) Rs 2131800 INR 01 January, 2015 - Closed
2 Units of Eagle Weighbridge Rs 2134000 INR 26 February, 2020 - Open
Movable property (not being pledge) Rs 2137600 INR 31 December, 2014 - Closed
MAHINDRA SCORPIO QTY. 1 &
BOLERO POWER + SLE QTY.1
Rs 2151510 INR 11 May, 2020 - Open
Movable property (not being pledge) Rs 2156250 INR 16 August, 2005 - Closed
3 nos. of Mahindra Bolero Campers Rs 2161389 INR 02 September, 2019 - Open
Rs 2177000 INR 29 August, 2005 - Closed
4 units of Ajashy Diesel Welding Set Rs 2219560 INR 11 October, 2019 - Open
Movable property (not being pledge) Rs 2232000 INR 14 October, 2017 - Closed
Movable property (not being pledge) Rs 2264420 INR 01 May, 2019 - Open
Movable property (not being pledge) Rs 2268000 INR 04 August, 2010 - Closed
Movable property (not being pledge) Rs 2277017 INR 07 May, 2019 - Open
Movable property (not being pledge) Rs 2286385 INR 16 December, 2005 - Closed
Movable property (not being pledge) Rs 2286385 INR 31 January, 2006 - Closed
Movable property (not being pledge) Rs 2325600 INR 01 December, 2015 - Open
Movable property (not being pledge) Rs 2336000 INR 05 August, 2014 - Closed
Rs 2350000 INR 26 November, 2013 - Closed
Movable property (not being pledge) Rs 2376000 INR 15 November, 2017 - Open
MAHINDRA BOLERO CAMPER (QTY. 3) Rs 2376000 INR 11 August, 2020 - Open
ASE HYDRAULIC CRANE Rs 2386000 INR 05 August, 2019 - Open
Movable property (not being pledge) Rs 2394000 INR 04 August, 2018 - Open
Movable property (not being pledge) Rs 2422500 INR 03 September, 2015 - Open
Movable property (not being pledge) Rs 2463000 INR 01 February, 2013 - Closed
Motor Vehicle (Hypothecation) Rs 2544444 INR 23 May, 2017 - Open
CONSTRUCTION EQUIPMENT. Rs 2551790 INR 22 June, 2017 - Open
6 UNITS OF AJASHY LIGHTING MAST Rs 2555400 INR 27 June, 2020 - Open
Movable property (not being pledge) Rs 2555880 INR 29 April, 2019 - Open
Rs 2590000 INR 07 May, 2015 - Open
1 unit of ACE Crane FX230 Rs 2624000 INR 26 June, 2020 - Open
Rs 2670000 INR 29 October, 2015 - Closed
Rs 2725000 INR 30 October, 2013 - Closed
Movable property (not being pledge)
3 UNITS OF VEHICLE MGS BODY - AL 4019
Rs 2730000 INR 20 November, 2019 - Open
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 2745000 INR 05 June, 2019 - Open
Movable property (not being pledge) Rs 2768000 INR 01 October, 2014 - Closed
4 units of Mahindra Camper Rs 2780000 INR 15 January, 2020 - Open
Rs 2800000 INR 15 March, 2005 - Closed
Movable property (not being pledge) Rs 2800000 INR 02 August, 2018 - Open
Rs 2817000 INR 27 July, 2013 - Closed
Movable property (not being pledge) Rs 2834000 INR 02 March, 2017 - Open
Movable property (not being pledge) Rs 2834325 INR 10 August, 2016 - Open
Movable property (not being pledge) Rs 2834325 INR 01 November, 2016 - Open
4 nos of Mahindra Bolero financed by BOB Rs 2840000 INR 22 June, 2020 - Open
Movable property (not being pledge) Rs 2913000 INR 25 October, 2018 - Open
1 UNIT OF SCHWING CHILLING PLANT 70TR Rs 2940707 INR 04 June, 2020 - Open
3 units of Tata 709 EX2 BSIV Rs 2970000 INR 24 August, 2019 - Open
Equipment/Vehicles Rs 2976255 INR 13 June, 2018 - Open
Equipment/Vehicles Rs 3080000 INR 16 September, 2017 - Open
4 units of Mahindra Bolero Power SLE Rs 3100000 INR 24 December, 2019 - Open
3 units of Eagle Weighbridge Rs 3126000 INR 25 February, 2020 - Open
Movable property (not being pledge) Rs 3138000 INR 04 August, 2010 - Closed
Movable property (not being pledge) Rs 3150000 INR 28 July, 2011 - Closed
Movable property (not being pledge) Rs 3150000 INR 26 November, 2011 - Closed
Movable property (not being pledge) Rs 3150000 INR 20 February, 2013 - Closed
1 unit of Toyota Fortuner GT(4*4AT) Rs 3200000 INR 30 September, 2019 - Open
4 UNITS OF MAHINDRA BOLERO Rs 3200820 INR 25 August, 2020 - Open
Movable property (not being pledge) Rs 3220620 INR 03 March, 2014 - Closed
1 no. Scorpio &
3 nos. of Bolero SLE
Rs 3229869 INR 06 September, 2019 - Open
Mahindra Bolero Power SLE (4 units) Rs 3296000 INR 06 May, 2020 - Open
Movable property (not being pledge) Rs 3363660 INR 24 April, 2014 - Closed
Movable property (not being pledge) Rs 3383140 INR 15 April, 2017 - Open
Movable property (not being pledge) Rs 3400000 INR 03 April, 2006 - Closed
2 units of Ajashy Engg Mob Service Van Model SV07 Rs 3488000 INR 23 January, 2020 - Open
Movable property (not being pledge) Rs 3499820 INR 29 October, 2015 - Open
Movable property (not being pledge) Rs 3572000 INR 04 January, 2019 - Open
Movable property (not being pledge) Rs 3580788 INR 17 May, 2019 - Open
Movable property (not being pledge) Rs 3597942 INR 01 May, 2014 - Closed
Movable property (not being pledge) Rs 3610000 INR 22 June, 2017 - Open
Movable property (not being pledge) Rs 3700000 INR 29 June, 2019 - Open
Movable property (not being pledge) Rs 3701448 INR 01 August, 2014 - Closed
Movable property (not being pledge) Rs 3709064 INR 22 September, 2014 - Closed
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 3760800 INR 05 September, 2017 - Open
Movable property (not being pledge) Rs 3776000 INR 03 April, 2006 - Closed
Rs 3897000 INR 28 November, 2015 - Open
Movable property (not being pledge) Rs 3942000 INR 04 August, 2010 - Closed
Movable property (not being pledge) Rs 3990000 INR 22 June, 2017 - Open
Movable property (not being pledge) Rs 4009650 INR 07 December, 2011 - Closed
Movable property (not being pledge) Rs 4032000 INR 31 January, 2006 - Closed
Rs 4075000 INR 31 August, 2015 - Open
Movable property (not being pledge) Rs 4080000 INR 28 May, 2014 - Closed
Movable property (not being pledge) Rs 4100000 INR 01 May, 2014 - Closed
1 no. Toyota Fortuner &
1 no. Hyundai Creta Car
Rs 4118000 INR 11 March, 2016 - Open
Rs 4129000 INR 06 December, 2014 - Closed
5 nos of Mahindra Bolero financed by BOB Rs 4130000 INR 26 June, 2020 - Open
Movable property (not being pledge) Rs 4193000 INR 23 April, 2012 - Closed
Movable property (not being pledge) Rs 4246734 INR 03 April, 2015 - Closed
Movable property (not being pledge) Rs 4283550 INR 29 October, 2015 - Open
Movable property (not being pledge) Rs 4388000 INR 23 December, 2011 - Closed
Sudhir Power Ltd. DG Set 750KVA &
35KVA
Rs 4391200 INR 11 March, 2020 - Open
Rs 4478826 INR 26 November, 2015 - Open
Rs 4541200 INR 16 May, 2005 - Closed
Movable property (not being pledge) Rs 4545000 INR 21 March, 2014 - Closed
6 UNITS OF MAHINDRA BOLERO B4 BS6 Rs 4560000 INR 13 May, 2020 - Open
Movable property (not being pledge) Rs 4611330 INR 03 July, 2014 - Closed
Movable property (not being pledge) Rs 4638192 INR 21 March, 2014 - Closed
MAHINDRA BOLERO CAMPER (6 UNITS) Rs 4714416 INR 21 May, 2020 - Open
1 no. Scorpio S11 &
1 no. Ford Endeavour
Rs 4765000 INR 01 July, 2020 - Open
7 UNITS MAHINDRA BOLERO CAMPER Rs 4830000 INR 16 December, 2019 - Open
Movable property (not being pledge) Rs 4831149 INR 31 December, 2014 - Closed
Rs 4917150 INR 16 September, 2015 - Open
7 UNITS OF BOLERO CAMPERS FINANCED BY BANK Rs 4983120 INR 11 October, 2019 - Open
MAHINDRA BOLERO CAMPER (6 UNITS) Rs 5013672 INR 13 July, 2020 - Open
6 Units of Mahindra Bolero Camper Rs 5013672 INR 14 August, 2020 - Open
Rs 5047000 INR 29 September, 2014 - Closed
6 unit of Ammann Bitumen Pressure Distributors Rs 5122800 INR 30 September, 2019 - Open
5 units of Eagle Weighbridge Rs 5225000 INR 22 October, 2019 - Open
Movable property (not being pledge) Rs 5518418 INR 27 October, 2011 - Closed
Movable property (not being pledge) Rs 5631923 INR 17 May, 2019 - Open
Movable property (not being pledge) Rs 5633910 INR 11 July, 2019 - Open
Motor Vehicle (Hypothecation) Rs 5700000 INR 17 July, 2019 - Open
Movable property (not being pledge) Rs 5726700 INR 01 January, 2016 - Open
Movable property (not being pledge) Rs 5790155 INR 03 September, 2015 - Open
Movable property (not being pledge) Rs 5850000 INR 01 February, 2012 - Closed
Rs 5850000 INR 02 December, 2013 - Closed
Rs 6168632 INR 20 July, 2015 - Closed
Movable property (not being pledge) Rs 6194000 INR 03 December, 2011 - Closed
Rs 6270000 INR 12 December, 2015 - Open
Rs 6356250 INR 16 August, 2005 - Closed
Rs 6360250 INR 26 December, 2015 - Open
2 no. Compactors,1 no. mini compact &
weigh bridge
Rs 6573025 INR 09 June, 2016 - Open
Movable property (not being pledge) Rs 6600000 INR 21 August, 2019 - Open
Equipment/Vehicles Rs 6758777 INR 30 August, 2016 - Open
Rs 6790000 INR 30 October, 2013 - Closed
Movable property (not being pledge) Rs 6800000 INR 06 July, 2012 - Closed
Movable property (not being pledge) Rs 7000000 INR 03 November, 2018 - Open
2 units of Ammann Wet Mix Plant 200 Rs 7034000 INR 25 October, 2019 - Open
Movable property (not being pledge) Rs 7200000 INR 09 March, 2007 - Closed
Movable property (not being pledge) Rs 7410000 INR 15 April, 2017 - Open
Movable property (not being pledge) Rs 7450850 INR 01 May, 2015 - Closed
Movable property (not being pledge) Rs 7500000 INR 20 January, 2006 - Closed
Movable property (not being pledge) Rs 7500000 INR 08 October, 2015 - Closed
Movable property (not being pledge) Rs 7500000 INR 07 September, 2018 - Open
Movable property (not being pledge) Rs 7546000 INR 01 May, 2014 - Closed
COMMERCIAL EQUIPMENT LOAN. Rs 7640050 INR 28 March, 2016 - Open
1 UNIT OF SCHWING BATCHING PLANT Rs 7646400 INR 28 December, 2019 - Open
Movable property (not being pledge) Rs 7896000 INR 26 November, 2011 - Closed
Movable property (not being pledge) Rs 7970500 INR 22 June, 2017 - Open
Movable property (not being pledge) Rs 8014105 INR 30 September, 2016 - Open
Equipment/Vehicles Rs 8040000 INR 31 August, 2018 - Open
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 8206926 INR 15 November, 2018 - Open
Movable property (not being pledge) Rs 8550000 INR 15 June, 2017 - Open
Assets financed by Bank against the said LAN Rs 8700000 INR 15 November, 2017 - Open
Rs 9000000 INR 27 September, 2012 - Closed
Movable property (not being pledge) Rs 9083800 INR 04 October, 2013 - Closed
Movable property (not being pledge) Rs 9167500 INR 22 June, 2017 - Closed
Movable property (not being pledge) Rs 9168576 INR 08 October, 2015 - Closed
Movable property (not being pledge) Rs 9215000 INR 24 January, 2015 - Closed
Equipment/Vehicles Rs 9246000 INR 31 August, 2018 - Open
Movable property (not being pledge) Rs 9352000 INR 04 March, 2013 - Closed
EQUIPMENT. Rs 9541012 INR 26 October, 2016 - Open
Movable property (not being pledge) Rs 9608000 INR 06 July, 2012 - Closed
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 10260000 INR 05 July, 2019 - Open
Movable property (not being pledge) Rs 10360356 INR 03 March, 2014 - Closed
Movable property (not being pledge) Rs 10466010 INR 10 March, 2019 - Open
Movable property (not being pledge) Rs 10497500 INR 29 October, 2015 - Open
Equipment/Vehicles Rs 10519805 INR 29 September, 2016 - Open
Rs 10527200 INR 23 February, 2016 - Open
Movable property (not being pledge) Rs 10616043 INR 26 October, 2016 - Open
CONSTRUCTION EQUIPMENT LOAN. Rs 10633800 INR 13 May, 2016 - Open
Movable property (not being pledge) Rs 10669450 INR 25 March, 2017 - Open
Movable property (not being pledge) Rs 10852800 INR 03 April, 2015 - Closed
Equipment/Vehicles Rs 11020000 INR 30 March, 2016 - Open
Movable property (not being pledge) Rs 11020000 INR 26 October, 2016 - Open
Motor Vehicle (Hypothecation) Rs 11020000 INR 18 March, 2017 - Open
6 nos. of Ashok Leyland chassis U4019 Rs 11053440 INR 02 September, 2019 - Open
Movable property (not being pledge) Rs 11115000 INR 15 April, 2017 - Open
Movable property (not being pledge) Rs 11117608 INR 01 May, 2014 - Closed
Movable property (not being pledge) Rs 11210000 INR 29 October, 2015 - Open
Movable property (not being pledge)
Amman wet mix plant 200 &
Shwing Batching plant
Rs 11420000 INR 13 November, 2019 - Open
Motor Vehicle (Hypothecation) Rs 11495000 INR 05 February, 2019 - Open
Motor Vehicle (Hypothecation) Rs 11600000 INR 01 March, 2019 - Open
Movable property (not being pledge) Rs 11708750 INR 22 June, 2017 - Open
Movable property (not being pledge) Rs 11922500 INR 01 September, 2015 - Open
Movable property (not being pledge) Rs 11943000 INR 04 February, 2013 - Closed
Movable property (not being pledge) Rs 11975000 INR 03 March, 2012 - Closed
Movable property (not being pledge) Rs 12054430 INR 31 January, 2017 - Open
Equipment Financed by CFSIPL Rs 12213000 INR 11 November, 2019 - Open
1 unit of wheel Loader &
1 unit Kamal cement silo
Rs 12258230 INR 26 September, 2019 - Open
Motor Vehicle (Hypothecation) Rs 12450000 INR 28 June, 2017 - Open
Assets financed by Bank against the said LAN Rs 12540000 INR 15 November, 2017 - Open
Equipment/Vehicles Rs 12728485 INR 31 August, 2018 - Open
Movable property (not being pledge) Rs 12939408 INR 09 January, 2019 - Open
Movable property (not being pledge) Rs 13012500 INR 16 August, 2005 - Closed
Movable property (not being pledge) Rs 13330940 INR 07 December, 2019 - Open
Movable property (not being pledge) Rs 13585000 INR 30 January, 2013 - Closed
2 units of Liugong Loader Rs 13586000 INR 27 November, 2019 - Open
Movable property (not being pledge) Rs 13965000 INR 30 June, 2006 - Closed
6 nos. Wirtgen Soil Compactors financed by JDFIPL Rs 14214000 INR 10 July, 2020 - Open
Movable property (not being pledge) Rs 14250000 INR 15 April, 2017 - Open
Movable property (not being pledge) Rs 15125000 INR 12 September, 2016 - Open
Equipment/Vehicles Rs 15480000 INR 31 August, 2018 - Open
Movable property (not being pledge) Rs 15532500 INR 03 April, 2015 - Closed
1 no Mercedes GLS 40 &
1 no Volvo XC60 D5
Rs 15575000 INR 08 July, 2020 - Open
Movable property (not being pledge) Rs 15770000 INR 28 June, 2017 - Open
Movable property (not being pledge) Rs 15960000 INR 04 July, 2013 - Closed
Motor Vehicle (Hypothecation) Rs 16088230 INR 03 March, 2016 - Open
Movable property (not being pledge) Rs 16127280 INR 07 March, 2018 - Open
19 no/s SCHWING SETTER CONCRETE MIXER Rs 16283000 INR 29 November, 2019 - Open
Equipment/Vehicles Rs 16335825 INR 31 August, 2018 - Open
Movable property (not being pledge) Rs 16776720 INR 20 February, 2006 20 February, 2006 Closed
Movable property (not being pledge) Rs 16800000 INR 01 May, 2014 - Closed
Rs 16912800 INR 29 August, 2015 - Open
Movable property (not being pledge) Rs 16925908 INR 24 April, 2014 - Closed
Movable property (not being pledge) Rs 16993000 INR 04 October, 2016 - Open
20 Units of Schwing Transit Mixer Rs 17000000 INR 28 September, 2019 - Open
Schwing Boom Pump(1) &
Schwing Batch Plant (1)
Rs 17092000 INR 30 August, 2019 - Open
Machinery financed by the bank against above LAN Rs 17100000 INR 15 November, 2017 - Open
Motor Vehicle (Hypothecation) Rs 17752270 INR 18 March, 2017 - Closed
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 17955000 INR 05 July, 2019 - Open
1 unit of Wirtgen Sensor Paver S-1800 Rs 17955000 INR 03 October, 2019 - Open
Movable property (not being pledge) Rs 18050000 INR 01 June, 2016 - Open
1UNIT OF Mercedes Benz G350d Rs 18200000 INR 03 June, 2020 - Open
2 units of Schwing Boom Placer Rs 18384000 INR 30 September, 2019 - Open
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 18415573 INR 22 October, 2018 - Open
Movable property (not being pledge) Rs 18748725 INR 16 January, 2019 - Open
6 UNITS OF TATA LPK 2523 DUMPERS Rs 19392000 INR 26 February, 2020 - Open
Movable property (not being pledge) Rs 19475000 INR 30 December, 2016 - Open
3 units of Excavators financed by CFSIPL Rs 19974000 INR 25 June, 2020 - Open
Movable property (not being pledge) Rs 20433750 INR 16 August, 2005 - Closed
Movable property (not being pledge) Rs 20645394 INR 30 June, 2006 - Closed
Movable property (not being pledge) Rs 20670060 INR 14 June, 2019 - Open
Movable property (not being pledge) Rs 21000532 INR 21 March, 2014 - Closed
Movable property (not being pledge) Rs 21108000 INR 05 May, 2016 - Open
Movable property (not being pledge) Rs 21375000 INR 03 April, 2015 - Closed
Equipment/Vehicles Rs 21470000 INR 27 February, 2016 - Open
Equipment (2 NO. CAT MOTOR GRADERS 120K2) Rs 21470000 INR 26 May, 2016 - Open
SHORT TERM LOAN Rs 21478004 INR 01 May, 2019 - Open
Movable property (not being pledge) Rs 21642000 INR 03 September, 2013 - Closed
Movable property (not being pledge) Rs 21659000 INR 31 May, 2012 - Closed
Movable property (not being pledge) Rs 21800000 INR 01 September, 2014 - Closed
Movable property (not being pledge) Rs 22173000 INR 28 May, 2007 - Closed
Movable property (not being pledge) Rs 22405545 INR 27 September, 2019 - Open
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 22616452 INR 17 December, 2018 - Open
Movable property (not being pledge) Rs 23232240 INR 21 August, 2019 - Open
Book debts Rs 23280000 INR 24 June, 2004 - Closed
Movable property (not being pledge) Rs 23692500 INR 10 February, 2012 - Closed
Book debts Rs 23762500 INR 09 June, 2004 - Closed
Movable property (not being pledge) Rs 24240000 INR 03 May, 2019 - Open
Rs 24425280 INR 24 March, 2015 - Closed
Equipment Financed by CFSIPL Rs 24426000 INR 31 December, 2019 - Open
Motor Vehicle (Hypothecation) Rs 24550000 INR 28 June, 2017 - Open
Rs 24694180 INR 26 November, 2015 - Open
Motor Vehicle (Hypothecation) Rs 24900000 INR 22 June, 2017 - Open
Book debts Rs 25000000 INR 04 March, 2004 - Closed
1 Unit of BMW M 760 LI Rs 25293380 INR 30 December, 2019 - Open
Movable property (not being pledge) Rs 25430000 INR 30 November, 2006 - Closed
Movable property (not being pledge) Rs 26161531 INR 16 November, 2011 - Closed
CONSTRUCTION EQUIPMENT LOAN Rs 26198542 INR 31 December, 2018 - Open
Rs 27000000 INR 16 December, 2015 - Open
3 units of 536 + Boom Pump Schwing Rs 27570000 INR 21 December, 2019 - Open
Movable property (not being pledge) Rs 28210568 INR 15 March, 2009 - Closed
Movable property (not being pledge) Rs 28429137 INR 01 January, 2015 - Closed
10 Nos. Tata LPK 2518 HD Tippers Financed by Bank Rs 28750000 INR 16 March, 2019 - Open
Movable property (not being pledge) Rs 28779300 INR 01 June, 2014 - Closed
Movable property (not being pledge) Rs 29281346 INR 06 July, 2012 - Closed
Movable property (not being pledge) Rs 30573840 INR 20 February, 2020 - Open
Movable property (not being pledge) Rs 31350000 INR 03 April, 2015 - Closed
Movable property (not being pledge) Rs 31492500 INR 29 October, 2015 - Open
Movable property (not being pledge) Rs 31540000 INR 15 November, 2016 - Open
Movable property (not being pledge) Rs 31635000 INR 16 December, 2015 - Open
Movable property (not being pledge) Rs 32252031 INR 02 September, 2019 - Open
Equipment/Vehicles Rs 32675063 INR 29 April, 2016 - Open
Movable property (not being pledge) Rs 33708217 INR 18 June, 2018 - Open
Equipment/Vehicles Rs 33891250 INR 29 November, 2016 - Open
Motor Vehicle (Hypothecation)
Backhoe(1), Sensor Paver(1), Soil Compactor(6)
Rs 34368000 INR 20 November, 2019 - Open
Movable property (not being pledge) Rs 34504920 INR 29 December, 2016 - Open
Movable property (not being pledge) Rs 34878813 INR 30 November, 2016 - Open
2 Units of Wirtgen S-1800 Sensor Paver Finance Rs 35400000 INR 26 May, 2020 - Open
Movable property (not being pledge) Rs 35955709 INR 01 March, 2015 - Closed
Movable property (not being pledge) Rs 35981346 INR 02 January, 2012 - Closed
Movable property (not being pledge) Rs 36440960 INR 30 May, 2014 - Closed
1 no. Linhoff Hot Mix Plant MSD 3000, Cap 200 TPH Rs 36575000 INR 17 June, 2016 - Open
CONSTRUCTION EQUIPMENT LOAN Rs 37198300 INR 28 March, 2019 - Open
CONSTRUCTION EQUIPMENT LOAN Rs 37543100 INR 16 January, 2019 - Open
Movable property (not being pledge) Rs 37777700 INR 04 April, 2018 - Open
Movable property (not being pledge) Rs 37777700 INR 26 May, 2018 - Open
Motor Vehicle (Hypothecation) Rs 38100000 INR 28 June, 2017 - Open
Movable property (not being pledge) Rs 38910625 INR 15 November, 2017 - Open
Movable property (not being pledge) Rs 39000000 INR 08 October, 2015 - Open
Book debts Rs 40000000 INR 16 August, 2011 - Closed
Movable property (not being pledge) Rs 40356000 INR 15 October, 2018 - Open
Movable property (not being pledge)
VEHICLE TATA LPK 2518
Rs 41250000 INR 20 November, 2019 - Open
Movable property (not being pledge) Rs 41785742 INR 31 August, 2016 - Open
Movable property (not being pledge) Rs 43934800 INR 22 January, 2009 - Closed
Movable property (not being pledge) Rs 44650000 INR 08 January, 2016 - Open
Equipment/Vehicles Rs 45000000 INR 08 August, 2019 - Open
Movable property (not being pledge) Rs 46455000 INR 22 November, 2016 - Open
Movable property (not being pledge) Rs 46455000 INR 22 June, 2017 - Open
Rs 46503000 INR 31 March, 2015 - Closed
MAHINDRA BOLERO CAMPER (6 UNITS) Rs 47520000 INR 15 July, 2020 - Open
Machinery financed by the bank against SAID LANs Rs 49257500 INR 15 November, 2017 - Open
Movable property (not being pledge) Rs 50619972 INR 01 July, 2014 - Closed
Equipment/Vehicles Rs 50973031 INR 28 July, 2017 - Open
Movable property (not being pledge)
EAGLE WEIGHBRIDGE
Rs 51694000 INR 20 November, 2019 - Open
Movable property (not being pledge) Rs 52917155 INR 27 October, 2018 - Open
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 53630826 INR 10 May, 2018 - Open
Movable property (not being pledge) Rs 54150000 INR 01 February, 2016 - Open
Movable property (not being pledge) Rs 54620000 INR 18 December, 2018 - Open
Movable property (not being pledge) Rs 54915700 INR 29 October, 2010 - Closed
Movable property (not being pledge) Rs 55000000 INR 04 April, 2004 04 April, 2004 Closed
QUANTITY 6 MGS TRAILER BODY Rs 55284960 INR 20 November, 2019 - Open
Movable property (not being pledge) Rs 55442735 INR 06 August, 2018 - Open
Movable property (not being pledge) Rs 55964685 INR 17 May, 2019 - Open
Movable property (not being pledge) Rs 57731500 INR 31 October, 2018 - Open
8 Nos Excavators &
2 Nos Backhoe Loaders by CFSIPL
Rs 57864002 INR 26 July, 2020 - Open
Movable property (not being pledge) Rs 57886140 INR 13 December, 2017 - Open
Movable property (not being pledge) Rs 59571241 INR 19 December, 2018 - Open
Movable property (not being pledge) Rs 60000000 INR 05 September, 2018 - Open
Rs 64030000 INR 01 December, 2015 - Open
Equipment/Vehicles Rs 64552067 INR 28 July, 2017 - Open
Movable property (not being pledge) Rs 65966904 INR 15 September, 2011 - Closed
Movable property (not being pledge) Rs 69792000 INR 01 October, 2011 - Closed
24 Nos. Tata LPK 2518 HD Tippers Rs 69960000 INR 04 May, 2019 - Open
Movable property (not being pledge) Rs 70522265 INR 27 September, 2019 - Open
Movable property (not being pledge) Rs 71079000 INR 03 September, 2012 - Closed
Movable property (not being pledge) Rs 71155000 INR 03 December, 2011 - Closed
AS MENTIONED IN ATTACHMENT Rs 71386940 INR 12 May, 2017 - Open
25 Units of TATA 2518 HD Dumpers Rs 73603750 INR 10 February, 2020 - Open
Movable property (not being pledge)
VEHICLE TATA LPK 2518
Rs 77405000 INR 20 November, 2019 - Open
Movable property (not being pledge) Rs 80000000 INR 04 March, 2004 - Closed
Book debts
Floating charge
Rs 80000000 INR 04 December, 2007 - Closed
Movable property (not being pledge) Rs 82528022 INR 15 November, 2017 - Open
Movable property (not being pledge)
Assets financed by Bank under the attach agreement
Rs 83474052 INR 25 October, 2019 - Open
Machinery financed by bank under above LAN Rs 83899136 INR 15 November, 2017 - Open
Rs 87800000 INR 16 April, 2008 23 June, 2010 Closed
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Equipment financed by CFSIPL
Rs 89308000 INR 15 June, 2020 - Open
Movable property (not being pledge) Rs 90000000 INR 18 July, 2006 - Closed
Movable property (not being pledge) Rs 90000002 INR 28 September, 2011 - Closed
Movable property (not being pledge) Rs 90581946 INR 17 May, 2019 - Open
Movable property (not being pledge) Rs 92600000 INR 04 February, 2013 - Closed
Movable property (not being pledge) Rs 100000000 INR 16 November, 2011 - Closed
Movable property (not being pledge) Rs 101829200 INR 11 September, 2017 - Open
Movable property (not being pledge) Rs 102009060 INR 20 June, 2020 - Open
Equipment/Vehicles Rs 103169690 INR 31 August, 2018 - Open
Movable property (not being pledge) Rs 109208962 INR 16 March, 2020 - Open
Rs 120100000 INR 28 February, 2006 09 February, 2007 Closed
Book debts Rs 125000000 INR 24 November, 2008 - Closed
Movable property (not being pledge) Rs 151500000 INR 16 August, 2017 - Open
Movable property (not being pledge) Rs 152080633 INR 14 August, 2020 - Open
Movable property (not being pledge) Rs 165558010 INR 09 September, 2018 - Open
Equipment Financed by CFSIPL Rs 179662000 INR 21 August, 2019 - Open
Movable property (not being pledge) Rs 183245110 INR 27 November, 2018 - Open
Commercial Equipments Rs 194200000 INR 24 September, 2018 - Open
Movable property (not being pledge) Rs 202000000 INR 15 July, 2017 - Open
Movable property (not being pledge) Rs 250000000 INR 17 June, 2016 - Closed
Book debts Rs 250001000 INR 04 March, 2004 25 May, 2005 Closed
Equipment/Vehicles Rs 305000000 INR 30 December, 2019 - Open
Book debts
Movable property (not being pledge)
Rs 400000000 INR 30 December, 2010 - Closed
Book debts Rs 450000000 INR 15 October, 2010 - Closed
Movable property (not being pledge) Rs 500000000 INR 24 June, 2016 - Open
as per the attachment Rs 500000000 INR 13 June, 2019 - Open
Motor Vehicle (Hypothecation)
Movable property (not being pledge)
Rs 500000000 INR 28 June, 2019 - Open
Immovable property or any interest therein
Book debts
Rs 800000000 INR 29 March, 2010 - Closed
Immovable property or any interest therein
Book debts
Rs 1000000000 INR 29 January, 2015 - Closed
Book debts Rs 1315000000 INR 04 March, 2004 22 November, 2010 Closed
Rs 1500000000 INR 05 June, 2012 - Closed
Rs 3000000000 INR 18 September, 2014 11 August, 2015 Closed
Rs 3000000000 INR 20 September, 2014 26 December, 2014 Closed
Rs 4130000000 INR 11 March, 2016 - Open
Shares Pledged Rs 5810000000 INR 19 November, 2016 - Open
Pledge of shares of company Rs 7075000000 INR 26 September, 2018 - Open
Shares Pledged Rs 7090000000 INR 19 November, 2016 28 December, 2016 Open
Pledge of shares of company Rs 7192800000 INR 18 April, 2019 - Open
Pledge of shares of company held in ASATPL Rs 20220000000 INR 14 May, 2020 - Open
Immovable property or any interest therein
Book debts
Floating charge
Movable property (not being pledge)
stocks, P&
M, building material, collateral etc.
Rs 27778800000 INR 14 May, 2011 10 July, 2020 Open

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