Srei Equipment Finance Limited registered address on file is 'Vishwakarma' 86C Topsia Road (South), Kolkata - , , .
Srei Equipment Finance Limited currently have 15 Active Directors / Partners: Shyamalendu Chatterjee, Hemant Kanoria, Tamali Sengupta, Sunil Kanoria, Devendra Kumar Vyas, Yogesh Kajaria, Malay Mukherjee, Ashwani Kumar, Suresh Kumar Jain, Uma Shankar Paliwal, Deepak Verma, Indranil Sengupta, Sumit Kumar Surana, Manoj Kumar Beriwala, Ritu Bhojak, and there are no other Active Directors / Partners in the company except these 15 officials.
Srei Equipment Finance Limited is involved in Activity and currently company is in Active Status.
| Company Name | SREI EQUIPMENT FINANCE LIMITED |
|---|---|
| CIN | U70101WB2006PLC109898 |
| Registration Date | 13 June, 2006 |
| Registeration No. | 109898 |
| RoC | ROC Kolkata |
| State | West Bengal |
| Registered Address | 'Vishwakarma' 86C Topsia Road (South), Kolkata |
| Category | Company limited by shares |
| Sub Category | Non-government company |
| Authorised Capital | Rs 10000000000 INR |
| PaidUp Capital | Rs 790164150 INR |
| Company Class | Public |
| Last Annual General Meeting Date | 04 September, 2021 |
| Date of Balance Sheet | 31 March, 2021 |
| 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 |
| Immovable property or any interest therein Book debts |
Rs 200000000 INR | 26 June, 2014 | - | Closed |
| Rs 60000000 INR | 04 October, 2017 | - | Open | |
| Immovable property or any interest therein Book debts |
Rs 1200000000 INR | 04 July, 2014 | - | Closed |
| Movable property (not being pledge) | Rs 150000000 INR | 27 January, 2009 | - | Closed |
| Book debts Floating charge |
Rs 300000000 INR | 06 March, 2009 | - | Closed |
| Rs 1750000000 INR | 19 March, 2009 | 19 September, 2011 | Closed | |
| Book debts Movable property (not being pledge) |
Rs 937500000 INR | 14 November, 2011 | - | Closed |
| Rs 1000000000 INR | 24 April, 2009 | 16 February, 2010 | Closed | |
| Immovable property or any interest therein Book debts Movable property (not being pledge) |
Rs 250000000 INR | 24 September, 2012 | - | Closed |
| Rs 2000000000 INR | 28 November, 2008 | 03 November, 2012 | Closed | |
| Book debts | Rs 2000000000 INR | 29 January, 2009 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1500000000 INR | 31 March, 2011 | - | Closed |
| Immovable property or any interest therein Book debts |
Rs 1010000000 INR | 18 October, 2012 | - | Closed |
| Movable property (not being pledge) | Rs 1000000000 INR | 28 March, 2015 | - | Closed |
| Movable property (not being pledge) | Rs 250000000 INR | 26 March, 2015 | - | Closed |
| Book debts | Rs 525150000 INR | 15 July, 2009 | - | Closed |
| Book debts Charge on the Receivables of the Company |
Rs 804910000 INR | 07 April, 2017 | - | Open |
| Book debts | Rs 1250000000 INR | 15 July, 2014 | - | Closed |
| Book debts Floating charge Movable property (not being pledge) |
Rs 1000000000 INR | 07 March, 2014 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1500000000 INR | 29 June, 2017 | - | Closed |
| Book debts Floating charge |
Rs 1000000000 INR | 13 October, 2010 | - | Closed |
| Book debts Floating charge Movable property (not being pledge) |
Rs 2000000000 INR | 25 February, 2009 | - | Closed |
| Book debts | Rs 1500000000 INR | 30 December, 2008 | 27 November, 2014 | Closed |
| Book debts Movable property (not being pledge) |
Rs 2000000000 INR | 03 February, 2010 | - | Closed |
| Immovable property or any interest therein Book debts |
Rs 1000000000 INR | 08 April, 2010 | 03 June, 2010 | Closed |
| Book debts Floating charge |
Rs 750000000 INR | 26 March, 2014 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 24 February, 2009 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 750000000 INR | 26 March, 2009 | - | Closed |
| Book debts | Rs 1500000000 INR | 22 September, 2011 | - | Closed |
| Movable property (not being pledge) | Rs 1000000000 INR | 30 December, 2009 | - | Closed |
| Book debts | Rs 1000000000 INR | 19 March, 2010 | - | Closed |
| Book debts TERM LOAN |
Rs 1000000000 INR | 30 June, 2016 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1050000000 INR | 30 September, 2008 | - | Closed |
| Book debts Floating charge Movable property (not being pledge) |
Rs 1000000000 INR | 19 August, 2011 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 14 June, 2010 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 10 February, 2010 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 29 December, 2009 | - | Closed |
| Immovable property or any interest therein | Rs 1530000000 INR | 31 March, 2009 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 250000000 INR | 18 December, 2008 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 29 November, 2013 | - | Closed |
| Rs 1250000000 INR | 01 March, 2013 | 01 March, 2013 | Closed | |
| Book debts Floating charge Movable property (not being pledge) |
Rs 500000000 INR | 06 March, 2009 | - | Closed |
| Movable property (not being pledge) | Rs 2000000000 INR | 21 June, 2009 | - | Closed |
| Book debts | Rs 2000000000 INR | 25 September, 2012 | - | Closed |
| Rs 2000000000 INR | 08 December, 2008 | 14 December, 2012 | Closed | |
| Book debts Movable property (not being pledge) |
Rs 1772222222 INR | 29 December, 2008 | - | Closed |
| Book debts | Rs 1000000000 INR | 27 May, 2011 | - | Closed |
| Rs 1000000000 INR | 04 March, 2011 | - | Closed | |
| Rs 1000000000 INR | 29 December, 2012 | 27 March, 2014 | Closed | |
| Immovable property or any interest therein | Rs 500000000 INR | 31 March, 2009 | - | Closed |
| Movable property (not being pledge) | Rs 1000000000 INR | 26 September, 2017 | - | Open |
| Book debts Movable property (not being pledge) |
Rs 1500000000 INR | 29 September, 2010 | - | Closed |
| Immovable property or any interest therein | Rs 900000000 INR | 12 March, 2009 | - | Closed |
| Book debts Floating charge Movable property (not being pledge) |
Rs 1500000000 INR | 30 September, 2008 | - | Closed |
| Book debts Floating charge Movable property (not being pledge) |
Rs 500000000 INR | 28 December, 2012 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 01 November, 2012 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1172400000 INR | 10 July, 2009 | - | Closed |
| Rs 1862500000 INR | 30 August, 2010 | 22 September, 2011 | Closed | |
| Book debts | Rs 2000000000 INR | 28 December, 2015 | - | Open |
| Book debts Movable property (not being pledge) |
Rs 200000000 INR | 30 June, 2009 | - | Closed |
| Book debts | Rs 420000000 INR | 09 August, 2011 | - | Closed |
| Immovable property or any interest therein Book debts |
Rs 100000000 INR | 13 June, 2014 | - | Open |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 01 March, 2014 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 23 December, 2009 | - | Closed |
| Book debts | Rs 2000000000 INR | 14 November, 2008 | - | Closed |
| Book debts | Rs 250000000 INR | 12 May, 2011 | - | Closed |
| Movable property (not being pledge) | Rs 1000000000 INR | 17 September, 2011 | - | Closed |
| Immovable property or any interest therein Book debts |
Rs 1850000000 INR | 21 September, 2010 | - | Closed |
| Rs 1000000000 INR | 10 February, 2009 | 25 May, 2009 | Closed | |
| Book debts | Rs 397800000 INR | 10 February, 2009 | - | Closed |
| Book debts Floating charge |
Rs 1000000000 INR | 16 December, 2009 | - | Closed |
| Movable property (not being pledge) | Rs 2000000000 INR | 21 August, 2012 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 18 June, 2012 | - | Closed |
| Rs 2000000000 INR | 13 September, 2012 | - | Closed | |
| Book debts Hypothecated Assets as Mentioned in Column No.14. |
Rs 2000000000 INR | 22 September, 2017 | - | Open |
| Movable property (not being pledge) | Rs 1000000000 INR | 27 June, 2012 | - | Closed |
| Rs 500000000 INR | 10 March, 2010 | 11 March, 2013 | Closed | |
| Book debts Floating charge |
Rs 1000000000 INR | 12 January, 2010 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 100000000 INR | 24 November, 2008 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 300000000 INR | 28 September, 2010 | - | Closed |
| Movable property (not being pledge) | Rs 1000000000 INR | 31 May, 2011 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 24 March, 2009 | - | Closed |
| Rs 527200000 INR | 27 January, 2009 | 11 December, 2012 | Closed | |
| Rs 1000000000 INR | 18 December, 2008 | 23 September, 2011 | Closed | |
| Rs 200000000 INR | 26 May, 2017 | - | Open | |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 27 September, 2016 | - | Closed |
| Book debts | Rs 2000000000 INR | 30 August, 2010 | - | Closed |
| Rs 100000000 INR | 31 May, 2017 | - | Open | |
| Rs 1500000000 INR | 24 November, 2008 | 01 December, 2011 | Closed | |
| Book debts Floating charge Movable property (not being pledge) |
Rs 300000000 INR | 29 September, 2008 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 23 September, 2011 | - | Closed |
| Rs 100000000 INR | 26 November, 2008 | 01 March, 2011 | Closed | |
| Book debts Movable property (not being pledge) |
Rs 600000000 INR | 22 February, 2012 | - | Closed |
| Book debts Floating charge Movable property (not being pledge) |
Rs 1500000000 INR | 30 December, 2010 | - | Closed |
| Rs 1000000000 INR | 03 October, 2008 | 11 May, 2012 | Closed | |
| Book debts Floating charge Movable property (not being pledge) |
Rs 750000000 INR | 29 September, 2010 | - | Closed |
| Floating charge Movable property (not being pledge) |
Rs 1000000000 INR | 03 November, 2009 | - | Closed |
| Rs 450000000 INR | 15 September, 2008 | - | Closed | |
| Book debts Movable property (not being pledge) |
Rs 170000000 INR | 30 May, 2017 | - | Closed |
| Rs 780000000 INR | 18 March, 2009 | 17 April, 2012 | Closed | |
| Immovable property or any interest therein Book debts |
Rs 100000000 INR | 20 June, 2014 | - | Open |
| Book debts Floating charge Movable property (not being pledge) |
Rs 500000000 INR | 14 June, 2010 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 03 May, 2013 | - | Closed |
| Immovable property or any interest therein Book debts |
Rs 2100000000 INR | 13 July, 2010 | - | Closed |
| Rs 250000000 INR | 20 March, 2009 | 14 November, 2011 | Closed | |
| Book debts | Rs 77500000 INR | 10 February, 2009 | - | Closed |
| Rs 850000000 INR | 30 November, 2010 | 03 January, 2012 | Closed | |
| Book debts | Rs 1000000000 INR | 26 September, 2012 | - | Closed |
| Book debts | Rs 1000000000 INR | 30 October, 2013 | - | Closed |
| Book debts | Rs 500000000 INR | 21 July, 2008 | - | Closed |
| Book debts | Rs 1250000000 INR | 10 September, 2015 | - | Closed |
| Rs 1000000000 INR | 24 March, 2009 | 29 September, 2011 | Closed | |
| Rs 1150000000 INR | 02 December, 2010 | 22 November, 2011 | Closed | |
| Book debts Movable property (not being pledge) |
Rs 250000000 INR | 28 May, 2008 | - | Closed |
| Book debts | Rs 100000000 INR | 09 August, 2011 | - | Closed |
| Rs 400000000 INR | 30 March, 2013 | 28 June, 2014 | Closed | |
| Book debts Movable property (not being pledge) |
Rs 750000000 INR | 25 February, 2010 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 19 August, 2009 | - | Closed |
| Book debts | Rs 300000000 INR | 21 July, 2008 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1172880000 INR | 20 August, 2009 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 28 December, 2012 | - | Closed |
| Immovable property or any interest therein Book debts |
Rs 950000000 INR | 05 November, 2014 | - | Closed |
| Book debts | Rs 250000000 INR | 24 November, 2008 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 800000000 INR | 03 October, 2008 | - | Closed |
| Movable property (not being pledge) | Rs 155686979 INR | 16 July, 2010 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 19 March, 2010 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 28 June, 2012 | - | Closed |
| Rs 1000000000 INR | 25 February, 2016 | - | Open | |
| Rs 1750000000 INR | 19 January, 2009 | 18 June, 2010 | Closed | |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 23 November, 2012 | 09 June, 2014 | Closed |
| Book debts Movable property (not being pledge) |
Rs 750000000 INR | 26 September, 2016 | - | Open |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 15 March, 2014 | - | Closed |
| Immovable property or any interest therein Book debts |
Rs 500000000 INR | 15 May, 2014 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 05 November, 2012 | - | Closed |
| Rs 600000000 INR | 29 July, 2011 | 29 August, 2012 | Closed | |
| Movable property (not being pledge) | Rs 1000000000 INR | 28 May, 2013 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 05 November, 2011 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 850000000 INR | 29 January, 2010 | - | Closed |
| Movable property (not being pledge) | Rs 500000000 INR | 27 March, 2015 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 330000000 INR | 29 November, 2013 | - | Closed |
| Book debts | Rs 2000000000 INR | 04 May, 2009 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 400000000 INR | 18 February, 2013 | - | Closed |
| Rs 250000000 INR | 09 February, 2009 | 18 March, 2010 | Closed | |
| Book debts | Rs 1500000000 INR | 15 December, 2009 | - | Closed |
| Movable property (not being pledge) | Rs 2000000000 INR | 27 June, 2012 | - | Closed |
| Rs 1400000000 INR | 24 November, 2008 | 19 September, 2011 | Closed | |
| Movable property (not being pledge) | Rs 1750000000 INR | 15 September, 2012 | - | Closed |
| Book debts Floating charge Movable property (not being pledge) |
Rs 750000000 INR | 03 September, 2013 | - | Closed |
| Book debts | Rs 820800000 INR | 09 January, 2013 | - | Closed |
| Book debts | Rs 760000000 INR | 10 February, 2009 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 500000000 INR | 22 September, 2008 | - | Closed |
| Book debts Floating charge |
Rs 484031417 INR | 12 December, 2009 | - | Closed |
| Book debts | Rs 1000000000 INR | 03 December, 2012 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 100000000 INR | 08 December, 2008 | - | Closed |
| Book debts Floating charge Movable property (not being pledge) |
Rs 1250000000 INR | 19 December, 2012 | - | Closed |
| Rs 500000000 INR | 27 April, 2009 | 04 August, 2009 | Closed | |
| Immovable property or any interest therein Movable property (not being pledge) |
Rs 1000000000 INR | 27 February, 2014 | - | Closed |
| Book debts Floating charge |
Rs 1000000000 INR | 10 March, 2011 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 04 February, 2013 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1600000000 INR | 25 November, 2009 | - | Closed |
| Rs 300000000 INR | 27 March, 2009 | 05 November, 2011 | Closed | |
| Immovable property or any interest therein Book debts |
Rs 600000000 INR | 05 November, 2012 | - | Closed |
| Movable property (not being pledge) | Rs 2000000000 INR | 28 December, 2011 | - | Closed |
| Rs 1500000000 INR | 10 May, 2010 | 18 August, 2010 | Closed | |
| Book debts Floating charge Movable property (not being pledge) |
Rs 1000000000 INR | 27 September, 2012 | - | Closed |
| Book debts | Rs 500000000 INR | 12 September, 2017 | - | Closed |
| Book debts | Rs 875000000 INR | 28 June, 2018 | - | Open |
| Movable property (not being pledge) | Rs 1200000000 INR | 27 March, 2014 | 28 July, 2016 | Closed |
| Book debts Movable property (not being pledge) As per attached Deed of Hypothecation |
Rs 1000000000 INR | 25 August, 2016 | - | Open |
| Book debts Movable property (not being pledge) As per attached Deed of Hypothecation |
Rs 1500000000 INR | 25 August, 2016 | - | Open |
| Book debts Floating charge Movable property (not being pledge) Plant and Machinery. |
Rs 1500000000 INR | 06 September, 2016 | - | Closed |
| Book debts Floating charge |
Rs 1000000000 INR | 29 December, 2017 | - | Closed |
| Rs 2000000000 INR | 22 August, 2016 | - | Closed | |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 28 October, 2016 | - | Closed |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 27 September, 2016 | - | Open |
| As stated in Page 43 and 44 under First Schedule o | Rs 50000000 INR | 06 October, 2016 | - | Open |
| As stated in Page 43 and 44 under First Schedule o | Rs 50000000 INR | 02 December, 2016 | - | Open |
| As stated in Page 43 and 44 under First Schedule o | Rs 100000000 INR | 20 December, 2016 | - | Open |
| Charge on Receivables and Project Security | Rs 1703890000 INR | 25 January, 2017 | - | Open |
| Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 14 February, 2017 | - | Open |
| Book debts Movable property (not being pledge) |
Rs 1250000000 INR | 27 February, 2017 | - | Closed |
| Book debts Movable property (not being pledge) As per attached Deed of Hypothecation |
Rs 2000000000 INR | 16 March, 2017 | - | Open |
| Book debts Movable property (not being pledge) As per attached Deed of Hypothecation |
Rs 1000000000 INR | 16 March, 2017 | - | Open |
| Rs 200000000 INR | 22 June, 2017 | - | Open | |
| Rs 10000000 INR | 17 January, 2018 | - | Open | |
| Book debts | Rs 100000000 INR | 17 August, 2017 | - | Closed |
| Book debts Movable property (not being pledge) Paripassu Charge on FD held by UCO bank |
Rs 1450000000 INR | 06 September, 2017 | - | Closed |
| Rs 200000000 INR | 16 September, 2017 | - | Open | |
| Book debts | Rs 2000000000 INR | 26 September, 2017 | - | Open |
| Book debts Floating charge Movable property (not being pledge) |
Rs 900000000 INR | 14 September, 2016 | 20 October, 2017 | Closed |
| Book debts Movable property (not being pledge) As per attached Deed of Hypothecation |
Rs 2000000000 INR | 02 November, 2017 | - | Open |
| Rs 1500000000 INR | 16 October, 2017 | - | Closed | |
| Book debts Charge on receivables and Project Security |
Rs 977079000 INR | 18 December, 2017 | - | Open |
| Book debts Movable property (not being pledge) Stocks |
Rs 1000000000 INR | 24 January, 2011 | 17 November, 2015 | Closed |
| Rs 50000000 INR | 28 December, 2017 | - | Open | |
| Rs 25000000 INR | 09 January, 2018 | - | Open | |
| Book debts Charge on receivables and Project Security |
Rs 1192561500 INR | 02 March, 2018 | - | Open |
| Rs 100000000 INR | 18 January, 2018 | - | Open | |
| Rs 50000000 INR | 14 March, 2018 | - | Open | |
| Rs 50000000 INR | 04 April, 2018 | - | Open | |
| Book debts Movable property (not being pledge) Working Capital |
Rs 1000000000 INR | 20 April, 2018 | - | Closed |
| Rs 165000000 INR | 26 March, 2018 | - | Open | |
| Rs 50000000 INR | 06 April, 2018 | - | Open | |
| Rs 40000000 INR | 12 April, 2018 | - | Open | |
| Book debts | Rs 1750000000 INR | 28 August, 2018 | - | Open |
| Book debts Floating charge |
Rs 1000000000 INR | 06 September, 2018 | - | Open |
| Movable property (not being pledge) As per the attached DoH |
Rs 933774854 INR | 17 January, 2019 | - | Open |
| Rs 1707188000 INR | 24 January, 2019 | - | Open | |
| Movable property (not being pledge) As per the attached DoH |
Rs 229939241 INR | 17 January, 2019 | - | Open |
| Movable property (not being pledge) As per attached DOH |
Rs 123689351 INR | 12 June, 2019 | - | Open |
| Movable property (not being pledge) As per attached DOH |
Rs 817805565 INR | 12 June, 2019 | - | Open |
| Book debts Charge on Receivables. |
Rs 696670000 INR | 02 August, 2019 | - | Open |
| Movable property (not being pledge) | Rs 1752513888 INR | 25 July, 2019 | - | Open |
| Movable property (not being pledge) assignment of lease receivables |
Rs 473690615 INR | 30 August, 2019 | - | Open |
| Book debts Receivables/Rights concerning On-lending Contracts |
Rs 1247000000 INR | 31 July, 2020 | - | Open |