Satin Creditcare Network Limited registered address on file is 5th Floor, Kundan Bhawan Azadpur Commercial Complex, Azadpur, Delhi - 110033, Delhi, India.
Satin Creditcare Network Limited currently have 16 Active Directors / Partners: Satvinder Singh, Rakesh Sachdeva, Harvinder Pal Singh, Davis Frederick Golding, Choudhary Runveer Krishanan, Sundeep Kumar Mehta, Ramesh Gururaj Dharmaji, Richard Benjamin Butler, Sangeeta Khorana, Suramya Gupta, Goh Colin, Sanjay Kumar Bhatia, Arthur Sletteberg, Anil Kumar Kalra, Jugal Kataria, Vikas Gupta, and there are no other Active Directors / Partners in the company except these 16 officials.
Satin Creditcare Network Limited is involved in Activity and currently company is in Active Status.
| Company Name | SATIN CREDITCARE NETWORK LIMITED |
|---|---|
| CIN | L65991DL1990PLC041796 |
| Registration Date | 16 October, 1990 |
| Registeration No. | 041796 |
| RoC | ROC Delhi |
| State | Delhi |
| Registered Address | 5th Floor, Kundan Bhawan Azadpur Commercial Complex, Azadpur, Delhi - 110033, Delhi, India |
| Category | Company limited by shares |
| Sub Category | Non-government company |
| Authorised Capital | Rs 1800000000 INR |
| PaidUp Capital | Rs 996343810 INR |
| Company Class | Public |
| Last Annual General Meeting Date | 09 August, 2023 |
| Date of Balance Sheet | 31 March, 2023 |
| Is Company Listed | Yes, Satin Creditcare Network Limited is LISTED |
| Company Status | Active |
| Resigned Directors | |
|---|---|
| Director Name | |
| Naresh Khanna | |
| Deepa Agar Hingorani | |
| Vishal Mehta | |
| Sujan Singh Chawla | |
| Index of Charges | ||||
|---|---|---|---|---|
| Asset Name | Amount | Creation Date | Modification Date | Status |
| Book debts 5% CASH COLLATERAL OF THE FACILITY AMOUNT. |
Rs 250000000 INR | 30 December, 2016 | - | Open |
| Book debts | Rs 250000000 INR | 14 December, 2012 | - | Closed |
| Book debts | Rs 300000000 INR | 25 August, 2015 | - | Open |
| Book debts | Rs 32500000 INR | 18 March, 2010 | - | Closed |
| Book debts | Rs 150000000 INR | 13 September, 2014 | - | Closed |
| Book debts | Rs 100000000 INR | 03 February, 2010 | - | Closed |
| Book debts | Rs 500000000 INR | 11 July, 2014 | - | Open |
| Book debts Floating charge |
Rs 83750000 INR | 05 March, 2009 | - | Closed |
| Book debts | Rs 100000000 INR | 25 December, 2013 | - | Closed |
| Book debts | Rs 500000000 INR | 25 October, 2016 | - | Open |
| Book debts | Rs 100000000 INR | 09 May, 2014 | - | Closed |
| Book debts Floating charge |
Rs 200000000 INR | 26 September, 2014 | - | Closed |
| Book debts | Rs 250000000 INR | 30 December, 2014 | - | Closed |
| Rs 250000000 INR | 04 March, 2015 | 13 April, 2015 | Open | |
| Book debts | Rs 100000000 INR | 09 October, 2015 | - | Open |
| Book debts | Rs 200000000 INR | 28 November, 2015 | - | Open |
| Book debts | Rs 500000000 INR | 31 December, 2015 | - | Open |
| Book debts | Rs 5000000 INR | 21 March, 2006 | - | Closed |
| Book debts | Rs 40000000 INR | 31 March, 2008 | - | Closed |
| Book debts | Rs 20000000 INR | 21 October, 2011 | - | Closed |
| Book debts | Rs 92500000 INR | 12 June, 2012 | 10 January, 2014 | Closed |
| Book debts | Rs 90000000 INR | 24 May, 2010 | - | Closed |
| Book debts | Rs 30000000 INR | 18 March, 2011 | - | Closed |
| Book debts | Rs 50000000 INR | 31 December, 2012 | - | Closed |
| Book debts | Rs 50000000 INR | 13 June, 2014 | - | Closed |
| Book debts | Rs 500000000 INR | 30 September, 2013 | - | Closed |
| Book debts | Rs 50000000 INR | 19 February, 2010 | - | Closed |
| Book debts | Rs 50000000 INR | 12 July, 2008 | - | Closed |
| Book debts | Rs 47000000 INR | 13 July, 2013 | - | Closed |
| Book debts | Rs 1000000000 INR | 29 September, 2016 | - | Open |
| Book debts | Rs 60000000 INR | 14 August, 2007 | - | Closed |
| Book debts | Rs 50000000 INR | 26 December, 2012 | - | Closed |
| Book debts | Rs 75000000 INR | 26 September, 2012 | - | Closed |
| Book debts | Rs 238500000 INR | 18 March, 2014 | - | Closed |
| Book debts | Rs 20000000 INR | 04 December, 2013 | - | Closed |
| Book debts | Rs 300000000 INR | 06 March, 2013 | - | Closed |
| Book debts | Rs 500000000 INR | 22 December, 2014 | - | Closed |
| Rs 1331000 INR | 06 April, 2015 | - | Open | |
| Book debts | Rs 500000000 INR | 13 January, 2016 | - | Open |
| Book debts | Rs 100000000 INR | 11 November, 2009 | - | Closed |
| Book debts | Rs 100000000 INR | 17 February, 2016 | - | Open |
| Book debts Floating charge |
Rs 550000000 INR | 28 March, 2016 | - | Open |
| Book debts | Rs 50000000 INR | 18 September, 2012 | - | Closed |
| Book debts | Rs 100000000 INR | 24 July, 2014 | - | Open |
| Book debts | Rs 150000000 INR | 02 December, 2014 | - | Open |
| Movable property (not being pledge) | Rs 20000000 INR | 07 January, 2006 | - | Closed |
| Book debts Floating charge |
Rs 85000000 INR | 25 March, 2015 | - | Open |
| Book debts | Rs 150000000 INR | 14 December, 2015 | - | Open |
| Book debts | Rs 100000000 INR | 19 June, 2012 | - | Closed |
| Book debts 5% Cash Margin in the form of FD |
Rs 350000000 INR | 19 October, 2016 | - | Open |
| Book debts | Rs 65000000 INR | 24 September, 2010 | - | Closed |
| Book debts | Rs 30000000 INR | 25 July, 2012 | - | Closed |
| Book debts | Rs 500000000 INR | 05 March, 2015 | - | Open |
| Book debts | Rs 252000000 INR | 27 September, 2014 | - | Closed |
| Book debts | Rs 200000000 INR | 27 September, 2014 | - | Closed |
| Book debts Floating charge |
Rs 150000000 INR | 29 January, 2016 | - | Open |
| Book debts | Rs 30000000 INR | 28 March, 2012 | - | Closed |
| Book debts | Rs 100000000 INR | 31 October, 2012 | - | Closed |
| Rs 150000000 INR | 23 November, 2016 | - | Open | |
| Book debts | Rs 100000000 INR | 30 January, 2013 | - | Closed |
| Book debts | Rs 240300000 INR | 28 February, 2014 | - | Closed |
| Book debts | Rs 50000000 INR | 07 May, 2007 | - | Closed |
| Book debts | Rs 50000000 INR | 28 May, 2012 | - | Closed |
| Rs 98000000 INR | 18 December, 2012 | 23 September, 2013 | Closed | |
| Book debts | Rs 100000000 INR | 28 December, 2012 | - | Closed |
| Book debts Floating charge |
Rs 1000000000 INR | 28 August, 2015 | - | Open |
| Book debts | Rs 500000000 INR | 30 May, 2015 | - | Open |
| Rs 300000000 INR | 14 August, 2014 | 14 August, 2014 | Closed | |
| Book debts | Rs 100000000 INR | 17 March, 2015 | - | Open |
| Book debts Floating charge |
Rs 300000000 INR | 22 February, 2013 | - | Closed |
| Book debts 5% CASH COLLATERAL OF THE FACILITY AMOUNT |
Rs 150000000 INR | 28 May, 2016 | - | Open |
| Book debts | Rs 100000000 INR | 30 December, 2009 | - | Closed |
| Book debts | Rs 100000000 INR | 25 March, 2014 | - | Open |
| Book debts | Rs 50000000 INR | 05 March, 2013 | - | Closed |
| Rs 41666667 INR | 10 November, 2009 | 22 April, 2010 | Closed | |
| Book debts | Rs 500000000 INR | 13 August, 2012 | - | Closed |
| Rs 500000000 INR | 24 June, 2015 | 29 September, 2015 | Open | |
| Book debts | Rs 100000000 INR | 30 April, 2014 | - | Closed |
| Rs 25000000 INR | 24 April, 2014 | 13 November, 2014 | Closed | |
| Book debts | Rs 200000000 INR | 30 October, 2013 | - | Open |
| Book debts | Rs 15000000 INR | 25 September, 2006 | - | Closed |
| Book debts | Rs 20000000 INR | 20 October, 2011 | - | Closed |
| Book debts | Rs 409955000 INR | 20 December, 2014 | - | Open |
| Book debts | Rs 100000000 INR | 05 February, 2016 | - | Open |
| Book debts | Rs 383000000 INR | 17 September, 2014 | - | Closed |
| Book debts | Rs 200000000 INR | 23 December, 2013 | - | Closed |
| Book debts | Rs 75000000 INR | 29 July, 2013 | - | Closed |
| Book debts Floating charge Book Debts , Identified loan assets & Fixed Deposit |
Rs 500000000 INR | 22 March, 2016 | - | Open |
| Book debts | Rs 50000000 INR | 19 March, 2012 | - | Closed |
| Book debts Floating charge |
Rs 250000000 INR | 14 February, 2013 | - | Closed |
| Book debts | Rs 30000000 INR | 18 October, 2013 | - | Closed |
| Book debts | Rs 100000000 INR | 29 September, 2011 | - | Closed |
| Book debts | Rs 200000000 INR | 02 March, 2015 | - | Open |
| Book debts 10% margin |
Rs 170000000 INR | 24 November, 2016 | - | Open |
| Book debts | Rs 50000000 INR | 15 February, 2013 | - | Closed |
| Book debts | Rs 100000000 INR | 08 December, 2008 | - | Closed |
| Book debts | Rs 250000000 INR | 31 January, 2015 | - | Open |
| Book debts | Rs 50000000 INR | 15 November, 2011 | - | Closed |
| Book debts | Rs 200000000 INR | 30 July, 2014 | - | Closed |
| Book debts | Rs 100000000 INR | 08 August, 2009 | - | Closed |
| Book debts | Rs 50000000 INR | 22 August, 2014 | - | Closed |
| Book debts | Rs 30000000 INR | 05 August, 2010 | - | Closed |
| Book debts | Rs 100000000 INR | 26 August, 2010 | - | Closed |
| Book debts Floating charge Book Debts , Identified loan assets & Fixed Deposit |
Rs 300000000 INR | 19 October, 2016 | - | Open |
| Book debts | Rs 150000000 INR | 31 March, 2016 | - | Open |
| Book debts | Rs 670000000 INR | 19 December, 2015 | - | Closed |
| Book debts | Rs 200000000 INR | 24 June, 2015 | - | Open |
| Book debts | Rs 100000000 INR | 25 February, 2012 | - | Closed |
| Book debts | Rs 50000000 INR | 17 November, 2009 | - | Closed |
| Book debts | Rs 100000000 INR | 21 May, 2014 | - | Open |
| Book debts | Rs 500000000 INR | 26 September, 2013 | - | Closed |
| Book debts | Rs 50000000 INR | 30 November, 2012 | - | Closed |
| Book debts | Rs 150000000 INR | 21 December, 2011 | - | Closed |
| Book debts | Rs 50000000 INR | 31 August, 2011 | - | Closed |
| Book debts | Rs 30000000 INR | 15 March, 2010 | - | Closed |
| Book debts | Rs 250000000 INR | 14 January, 2010 | - | Closed |
| Book debts | Rs 400000000 INR | 25 September, 2013 | - | Closed |
| Book debts | Rs 44000000 INR | 29 March, 2007 | - | Closed |
| Book debts | Rs 70000000 INR | 17 February, 2009 | - | Closed |
| Book debts | Rs 200000000 INR | 30 April, 2012 | - | Closed |
| Book debts | Rs 200000000 INR | 26 June, 2014 | - | Open |
| Book debts Floating charge |
Rs 550000000 INR | 21 December, 2015 | - | Open |
| Book debts | Rs 100000000 INR | 05 March, 2015 | - | Open |
| Book debts Floating charge |
Rs 50000000 INR | 15 October, 2014 | - | Closed |
| Book debts | Rs 120000000 INR | 25 November, 2009 | - | Closed |
| Book debts | Rs 75000000 INR | 26 February, 2010 | - | Closed |
| Book debts | Rs 80000000 INR | 22 November, 2008 | - | Closed |
| Book debts | Rs 800000000 INR | 18 September, 2014 | - | Closed |
| Book debts Floating charge |
Rs 380000000 INR | 13 June, 2014 | - | Closed |
| Book debts | Rs 50000000 INR | 29 July, 2010 | - | Closed |
| Book debts Floating charge |
Rs 450000000 INR | 19 December, 2013 | - | Closed |
| Book debts | Rs 80000000 INR | 29 October, 2009 | - | Closed |
| Book debts | Rs 70000000 INR | 15 January, 2016 | - | Open |
| Book debts | Rs 515000000 INR | 22 September, 2014 | - | Open |
| Rs 250000000 INR | 06 March, 2014 | 26 September, 2014 | Closed | |
| Book debts | Rs 150000000 INR | 08 August, 2013 | - | Closed |
| Movable property (not being pledge) | Rs 362115 INR | 14 August, 2008 | - | Closed |
| Rs 150000000 INR | 14 June, 2010 | 20 October, 2010 | Closed | |
| Book debts | Rs 220000000 INR | 24 September, 2012 | - | Closed |
| Book debts | Rs 30000000 INR | 29 March, 2011 | - | Closed |
| Book debts | Rs 500000000 INR | 10 January, 2015 | - | Open |
| Book debts | Rs 450000000 INR | 24 September, 2014 | - | Open |
| Book debts | Rs 50000000 INR | 13 June, 2011 | - | Closed |
| Book debts | Rs 10000000 INR | 17 December, 2005 | - | Closed |
| Book debts | Rs 30000000 INR | 21 December, 2009 | - | Closed |
| Book debts | Rs 100000000 INR | 27 February, 2013 | - | Closed |
| Book debts | Rs 180000000 INR | 27 September, 2013 | - | Open |
| Book debts | Rs 250000000 INR | 31 July, 2015 | - | Open |
| Book debts | Rs 20000000 INR | 08 May, 2015 | - | Open |
| Book debts | Rs 250000000 INR | 25 September, 2014 | - | Open |
| Book debts | Rs 25000000 INR | 11 October, 2006 | - | Closed |
| Book debts | Rs 50000000 INR | 28 August, 2009 | - | Closed |
| Book debts | Rs 200000000 INR | 03 March, 2015 | - | Open |
| Book debts TERM DEPOSIT EQUIVALENT TO 10% OF THE OUTSTANDING |
Rs 195000000 INR | 30 March, 2016 | - | Open |
| Book debts | Rs 100000000 INR | 15 March, 2013 | - | Closed |
| Book debts Floating charge |
Rs 300000000 INR | 28 September, 2015 | - | Open |
| Book debts | Rs 180000000 INR | 24 March, 2015 | - | Closed |
| Book debts | Rs 50000000 INR | 16 April, 2008 | - | Closed |
| Book debts | Rs 100000000 INR | 06 August, 2007 | - | Closed |
| Book debts Floating charge Hypothecation of Receivables |
Rs 500000000 INR | 15 February, 2016 | - | Open |
| Book debts Floating charge |
Rs 100000000 INR | 01 March, 2016 | - | Open |
| Book debts Floating charge |
Rs 89200000 INR | 17 February, 2010 | - | Closed |
| Book debts Floating charge |
Rs 500000000 INR | 24 September, 2015 | - | Open |
| Book debts | Rs 20000000 INR | 15 February, 2010 | - | Closed |
| Book debts | Rs 20000000 INR | 07 June, 2007 | - | Closed |
| Book debts | Rs 100000000 INR | 21 August, 2013 | - | Closed |
| Book debts | Rs 250000000 INR | 06 March, 2013 | - | Closed |
| Book debts RECEIVABLES & 1ST & EXCL. CHARGE ON F/D |
Rs 250000000 INR | 30 March, 2016 | - | Open |
| Book debts Floating charge |
Rs 300000000 INR | 05 December, 2014 | - | Closed |
| Book debts 5% cash collaterals |
Rs 1000000000 INR | 22 March, 2017 | - | Open |
| Book debts Floating charge |
Rs 45000000 INR | 19 September, 2009 | - | Closed |
| Book debts | Rs 150000000 INR | 18 December, 2012 | - | Closed |
| Book debts | Rs 20000000 INR | 30 June, 2011 | - | Closed |
| Book debts | Rs 50000000 INR | 21 February, 2013 | - | Closed |
| Book debts | Rs 130000000 INR | 04 January, 2014 | - | Closed |
| Book debts | Rs 200000000 INR | 15 May, 2013 | - | Open |
| Book debts | Rs 50000000 INR | 01 October, 2013 | - | Closed |
| Book debts | Rs 50000000 INR | 16 March, 2012 | - | Closed |
| Book debts | Rs 30000000 INR | 24 March, 2009 | - | Closed |
| Immovable property or any interest therein | Rs 7881416 INR | 25 May, 2007 | - | Open |
| Book debts | Rs 230000000 INR | 23 September, 2013 | - | Closed |
| Book debts | Rs 50000000 INR | 12 September, 2009 | - | Closed |
| Book debts | Rs 300000000 INR | 28 June, 2016 | - | Open |
| Book debts | Rs 22000000 INR | 05 June, 2006 | 05 September, 2006 | Closed |
| Book debts | Rs 250000000 INR | 20 September, 2010 | - | Closed |
| Book debts | Rs 270000000 INR | 31 July, 2015 | - | Open |
| Book debts Floating charge |
Rs 800000000 INR | 16 June, 2015 | - | Open |
| Book debts | Rs 180000000 INR | 20 February, 2015 | - | Open |
| Book debts | Rs 150000000 INR | 26 June, 2013 | - | Closed |
| Book debts | Rs 300000000 INR | 21 March, 2014 | - | Closed |
| Book debts | Rs 25000000 INR | 02 August, 2006 | - | Closed |
| Book debts | Rs 100000000 INR | 08 January, 2008 | - | Closed |
| Book debts Collateral security 10% of the loan amount. |
Rs 250000000 INR | 20 December, 2016 | - | Open |
| Book debts | Rs 50000000 INR | 26 November, 2009 | - | Closed |
| Book debts 10% margin |
Rs 200000000 INR | 22 March, 2017 | - | Open |
| Book debts | Rs 310000000 INR | 25 October, 2013 | - | Closed |
| Book debts | Rs 50000000 INR | 20 March, 2013 | - | Closed |
| Book debts | Rs 187500000 INR | 11 September, 2012 | 17 November, 2014 | Open |
| Rs 30000000 INR | 25 September, 2009 | 26 March, 2010 | Closed | |
| Book debts | Rs 500000000 INR | 23 September, 2015 | - | Open |
| Book debts | Rs 300000000 INR | 28 March, 2015 | - | Open |
| Book debts | Rs 20000000 INR | 07 June, 2006 | - | Closed |
| Movable property (not being pledge) | Rs 10000000 INR | 06 January, 2006 | - | Closed |
| Book debts 10% OF CASH COLLATERAL IN FORM OF FIXED DEPOSITS . |
Rs 300000000 INR | 30 April, 2016 | - | Open |
| Book debts | Rs 90000000 INR | 28 September, 2010 | - | Closed |
| Book debts | Rs 250000000 INR | 21 August, 2013 | - | Closed |
| Book debts | Rs 70000000 INR | 12 July, 2008 | - | Closed |
| Book debts | Rs 2500000 INR | 06 November, 2009 | - | Closed |
| Book debts | Rs 200000000 INR | 28 June, 2014 | - | Closed |
| Book debts | Rs 250000000 INR | 24 January, 2014 | - | Closed |
| Book debts CHARGE ON RECEIVABLE & CURRENT ASSETS AS PER T& C. |
Rs 250000000 INR | 14 July, 2016 | - | Open |
| Book debts | Rs 140000000 INR | 29 November, 2014 | - | Closed |
| Movable property (not being pledge) | Rs 20000000 INR | 04 February, 2006 | 04 February, 2006 | Closed |
| Book debts | Rs 36500000 INR | 25 April, 2007 | - | Closed |
| Book debts | Rs 40000000 INR | 11 October, 2006 | - | Closed |
| Book debts | Rs 10000000 INR | 24 March, 2009 | - | Closed |
| Rs 774000 INR | 30 May, 2015 | - | Open | |
| Book debts | Rs 20000000 INR | 18 November, 2014 | - | Closed |
| Book debts | Rs 60000000 INR | 31 August, 2012 | - | Closed |
| Book debts | Rs 250000000 INR | 29 December, 2015 | - | Open |
| Rs 350000000 INR | 09 July, 2015 | 09 July, 2015 | Open | |
| Book debts | Rs 2500000 INR | 10 September, 2009 | - | Closed |
| Book debts | Rs 100000000 INR | 25 October, 2008 | - | Closed |
| Book debts | Rs 100000000 INR | 08 September, 2008 | - | Closed |
| Book debts | Rs 1000000000 INR | 30 November, 2015 | - | Open |
| Book debts | Rs 750000000 INR | 04 March, 2015 | - | Open |
| Book debts | Rs 200000000 INR | 23 February, 2015 | - | Closed |
| Book debts | Rs 100000000 INR | 22 November, 2012 | - | Closed |
| Book debts Floating charge |
Rs 500000000 INR | 27 March, 2017 | - | Open |
| Book debts | Rs 300000000 INR | 26 February, 2016 | - | Open |
| Book debts | Rs 200000000 INR | 29 February, 2012 | - | Closed |
| Book debts | Rs 50000000 INR | 15 February, 2012 | - | Closed |
| Book debts | Rs 100000000 INR | 24 February, 2014 | - | Closed |
| Book debts | Rs 22500000 INR | 05 May, 1998 | 31 July, 2001 | Closed |
| Book debts | Rs 140000000 INR | 09 September, 2016 | - | Open |
| Book debts | Rs 100000000 INR | 25 March, 2010 | - | Closed |
| Book debts | Rs 260000000 INR | 21 July, 2015 | - | Open |
| Book debts | Rs 50000000 INR | 05 April, 2010 | - | Closed |
| Book debts | Rs 500000000 INR | 11 February, 2016 | - | Open |
| Book debts | Rs 100000000 INR | 26 July, 2008 | - | Closed |
| Book debts | Rs 700000000 INR | 17 December, 2015 | - | Open |
| Book debts | Rs 200000000 INR | 19 September, 2013 | - | Closed |
| Book debts Floating charge |
Rs 40000000 INR | 18 September, 2007 | - | Closed |
| Book debts | Rs 500000000 INR | 06 May, 2015 | - | Open |
| Book debts | Rs 100000000 INR | 03 June, 2013 | - | Closed |
| Rs 15833331 INR | 02 July, 2008 | 09 December, 2009 | Closed | |
| Book debts 5% CASH COLLATERAL OF THE FACILITY AMOUNT. |
Rs 250000000 INR | 16 March, 2017 | - | Open |
| Book debts | Rs 50000000 INR | 31 January, 2012 | - | Closed |
| Book debts | Rs 100000000 INR | 11 November, 2010 | - | Closed |
| Book debts | Rs 100000000 INR | 28 June, 2013 | - | Closed |
| Book debts Floating charge |
Rs 300000000 INR | 16 June, 2015 | - | Closed |
| Book debts | Rs 60000000 INR | 30 October, 2009 | - | Closed |
| Book debts Floating charge |
Rs 100000000 INR | 14 March, 2012 | - | Closed |
| Book debts | Rs 250000000 INR | 21 November, 2014 | - | Open |
| Book debts | Rs 120000000 INR | 06 June, 2011 | 10 January, 2014 | Closed |
| Rs 750000000 INR | 27 May, 2016 | - | Open | |
| Book debts | Rs 300000000 INR | 10 December, 2015 | - | Open |
| Book debts | Rs 15000000 INR | 20 January, 2011 | - | Closed |
| Book debts | Rs 15000000 INR | 21 February, 2007 | - | Closed |
| Book debts | Rs 100000000 INR | 01 August, 2013 | - | Closed |
| Book debts | Rs 15000000 INR | 30 September, 2009 | - | Closed |
| Book debts | Rs 50000000 INR | 01 March, 2012 | - | Closed |
| Book debts | Rs 70000000 INR | 20 August, 2010 | - | Closed |
| Book debts Floating charge |
Rs 200000000 INR | 28 September, 2015 | - | Open |
| Book debts | Rs 80000000 INR | 26 April, 2010 | - | Closed |
| Book debts | Rs 100000000 INR | 15 February, 2016 | 15 October, 2016 | Open |
| Book debts | Rs 100000000 INR | 30 November, 2013 | - | Closed |
| Book debts | Rs 90000000 INR | 30 September, 2014 | - | Closed |
| Book debts | Rs 200000000 INR | 28 September, 2013 | - | Closed |
| Book debts | Rs 100000000 INR | 26 November, 2013 | - | Closed |
| Rs 600000000 INR | 30 June, 2016 | - | Open | |
| Book debts | Rs 50000000 INR | 31 May, 2011 | - | Closed |
| Book debts | Rs 100000000 INR | 26 December, 2011 | - | Closed |
| Book debts | Rs 100000000 INR | 26 March, 2015 | - | Open |
| Book debts | Rs 400000000 INR | 24 December, 2014 | - | Closed |
| Book debts | Rs 5000000 INR | 01 January, 2010 | - | Closed |
| Book debts | Rs 150000000 INR | 29 August, 2014 | - | Closed |
| Book debts | Rs 200000000 INR | 20 February, 2015 | - | Open |
| Book debts | Rs 100000000 INR | 17 February, 2012 | - | Closed |
| Book debts | Rs 750000000 INR | 27 September, 2014 | - | Closed |
| Book debts FDR of Rs. 3.50 Crores |
Rs 700000000 INR | 19 September, 2016 | - | Open |
| Book debts | Rs 20000000 INR | 01 October, 2010 | - | Closed |
| Book debts | Rs 250000000 INR | 29 March, 2016 | - | Open |
| Book debts | Rs 60000000 INR | 28 September, 2013 | - | Closed |
| Book debts | Rs 150000000 INR | 27 August, 2013 | - | Closed |
| Book debts | Rs 200000000 INR | 25 March, 2013 | - | Closed |
| Book debts Floating charge |
Rs 1000000000 INR | 31 August, 2016 | - | Open |
| Book debts | Rs 250000000 INR | 24 December, 2014 | - | Open |
| Rs 40000000 INR | 18 November, 2009 | 09 July, 2010 | Closed | |
| Book debts | Rs 325000000 INR | 22 July, 2014 | - | Closed |
| Book debts | Rs 95000000 INR | 06 August, 2010 | - | Closed |
| Book debts | Rs 80000000 INR | 20 November, 2014 | - | Closed |
| Book debts | Rs 25000000 INR | 08 November, 2006 | - | Closed |
| Book debts | Rs 250000000 INR | 31 December, 2015 | - | Open |
| Book debts | Rs 160000000 INR | 13 March, 2014 | - | Closed |
| Book debts | Rs 50000000 INR | 11 March, 2006 | - | Closed |
| Book debts | Rs 130000000 INR | 11 July, 2007 | - | Closed |
| Book debts Floating charge |
Rs 600000000 INR | 24 August, 2016 | - | Open |
| Book debts | Rs 500000000 INR | 24 August, 2016 | - | Open |
| Book debts | Rs 25000000 INR | 30 April, 2009 | - | Closed |
| Book debts | Rs 89000000 INR | 30 July, 2014 | - | Closed |
| Book debts Floating charge |
Rs 250000000 INR | 27 June, 2013 | 24 August, 2016 | Open |
| Book debts | Rs 100000000 INR | 16 February, 2012 | - | Closed |
| Book debts | Rs 100000000 INR | 17 November, 2011 | - | Closed |
| Book debts | Rs 120000000 INR | 12 September, 2013 | - | Closed |
| Book debts Floating charge |
Rs 300000000 INR | 21 October, 2014 | - | Closed |
| Book debts | Rs 200000000 INR | 31 October, 2012 | - | Closed |
| Book debts | Rs 50000000 INR | 21 March, 2013 | - | Closed |
| Book debts Exclusive charge on loan receivables & lien on FD. |
Rs 200000000 INR | 03 August, 2016 | - | Open |
| Rs 66000000 INR | 14 February, 2013 | 23 September, 2013 | Closed | |
| Book debts | Rs 464400000 INR | 22 December, 2015 | - | Open |
| Rs 1100000000 INR | 26 November, 2015 | 12 January, 2016 | Open | |
| Book debts | Rs 200000000 INR | 07 September, 2010 | - | Closed |
| Book debts | Rs 150000000 INR | 28 March, 2014 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 200000000 INR | 19 September, 2012 | - | Closed |
| Book debts | Rs 150000000 INR | 09 March, 2016 | - | Open |
| Book debts Collateral Security-10% Collateral in Form of STDR |
Rs 500000000 INR | 29 March, 2016 | - | Open |
| Book debts | Rs 100000000 INR | 29 March, 2016 | - | Open |
| Book debts RECEIVABLES & 10% Fixed Deposit |
Rs 300000000 INR | 08 April, 2016 | - | Open |
| Rs 125000000 INR | 21 March, 2016 | - | Open | |
| Book debts 10% CASH COLLATERAL OF OUTSTANDING LOAN AMOUNT |
Rs 150000000 INR | 23 May, 2016 | - | Open |
| Book debts | Rs 250000000 INR | 01 March, 2016 | - | Open |
| Book debts TERM DEPOSIT EQUIVALENT TO 5% OF DISBURSEMENT AMT. |
Rs 500000000 INR | 23 June, 2016 | - | Open |
| Book debts FDR 2.5% of Loan Amount to the extent of PRF Cove |
Rs 800000000 INR | 16 March, 2016 | - | Open |
| Book debts 5% CASH COLLATERAL OF THE FACILITY AMOUNT |
Rs 100000000 INR | 28 June, 2016 | - | Open |
| Rs 680000000 INR | 15 June, 2016 | - | Open | |
| Book debts CASH COLLETRAL IN THE FORM OF FIXED DEPOSIT OF 10% |
Rs 180000000 INR | 25 July, 2016 | - | Open |
| Book debts | Rs 1450000000 INR | 29 July, 2016 | - | Open |
| Book debts | Rs 270000000 INR | 24 August, 2016 | - | Open |
| Book debts | Rs 100000000 INR | 02 September, 2016 | - | Open |
| Book debts 10% Cash Margin of reducing balance. |
Rs 200000000 INR | 26 August, 2016 | - | Open |
| Book debts 5% CASH COLLATERAL OF THE FACILITY AMOUNT |
Rs 100000000 INR | 29 September, 2016 | - | Open |
| Book debts 5% CASH COLLATERAL OF THE FACILITY AMOUNT |
Rs 150000000 INR | 29 September, 2016 | - | Open |
| Rs 260000000 INR | 30 September, 2016 | - | Open | |
| Book debts Floating charge 5% cash collateral to be kept with bank as FD |
Rs 300000000 INR | 09 November, 2016 | - | Open |
| Rs 250000000 INR | 03 November, 2016 | - | Open | |
| Rs 250000000 INR | 11 November, 2016 | - | Open | |
| Book debts | Rs 150000000 INR | 16 December, 2016 | - | Open |
| Book debts TERM DEPOSIT EQUIVALENT TO 2.5% OF DISBURSE AMT. |
Rs 2000000000 INR | 21 November, 2016 | - | Open |
| Book debts Floating charge SECURITY COVER 1.10 TIMES OF FACILITY OUTSTANDING. |
Rs 1000000000 INR | 24 November, 2016 | - | Open |
| Book debts TERM DEPOSIT EQUIVALENT TO10% TERM LOAN.COLLATERAL |
Rs 300000000 INR | 28 November, 2016 | - | Open |
| Book debts Floating charge Loan Assets & Book Debts |
Rs 1500000000 INR | 28 December, 2016 | - | Open |
| Book debts COLLATERAL - 10% OF LOAN AMOUNT. |
Rs 500000000 INR | 31 December, 2016 | - | Open |
| Book debts 10% on BOOK DEBTS & 5% as CASH MARGIN . |
Rs 500000000 INR | 08 February, 2017 | - | Open |
| Book debts | Rs 150000000 INR | 14 March, 2017 | - | Open |
| Book debts | Rs 300000000 INR | 16 March, 2017 | - | Open |