Srinivasachari Rajagopal, . Designation Director at .
Shyamalendu Chatterjee, . Designation Director at .
Sandeep Kumar Lakhotia, . Designation Director at .
Hemant Kanoria, . Designation Director at .
Tamali Sengupta, . Designation Director at .
Ram Krishna Agarwal, . Designation Director at .
Sunil Kanoria, . Designation Director at .
Salil Kumar Gupta, . Designation Director at .
Ranganathan Anandanpillai Tirumalai Cunnavakaum Anandanpillai, . Designation Director at .
Punita Kumar Sinha, . Designation Director at .
Kishore Kumar Lodha, . Designation Director at .
Sameer Sawhney, . Designation Director at .
Located at VISHWAKARMA,86C,TOPSIA ROAD (SOUTH), KOLKATA WB 700046 IN, , West Bengal. .

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SREI INFRASTRUCTURE FINANCE LIMITED

About Srei Infrastructure Finance Limited
Srei Infrastructure Finance Limited was registered at Registrar of Companies Kolkata on 29 March, 1985 and is categorised as Company limited by Shares and an Non-govt company.
Srei Infrastructure Finance Limited's Corporate Identification Number (CIN) is L29219WB1985PLC055352 and Registeration Number is 055352.

Srei Infrastructure Finance Limited registered address on file is VISHWAKARMA,86C,TOPSIA ROAD (SOUTH), KOLKATA WB 700046 IN, - , West Bengal, .

Srei Infrastructure Finance Limited currently have 12 Active Directors / Partners: Srinivasachari Rajagopal, Shyamalendu Chatterjee, Sandeep Kumar Lakhotia, Hemant Kanoria, Tamali Sengupta, Ram Krishna Agarwal, Sunil Kanoria, Salil Kumar Gupta, Ranganathan Anandanpillai Tirumalai Cunnavakaum Anandanpillai, Punita Kumar Sinha, Kishore Kumar Lodha, Sameer Sawhney, and there are no other Active Directors / Partners in the company except these 12 officials.

Srei Infrastructure Finance Limited is involved in Manufacturing - Machinery & Equipments Activity and currently company is in Active Status.

Company Name SREI INFRASTRUCTURE FINANCE LIMITED
Company Activity Manufacturing - Machinery & Equipments
CIN L29219WB1985PLC055352
Registration Date 29 March, 1985
Registeration No. 055352
RoC Kolkata
State West Bengal
Registered Address VISHWAKARMA,86C,TOPSIA ROAD (SOUTH), KOLKATA WB 700046 IN, West Bengal
Category Company limited by Shares
Sub Category Non-govt company
Authorised Capital Rs 15000000000.0 INR
PaidUp Capital Rs 5030863330.0 INR
Company Class Public
Last Annual General Meeting Date 06 August, 2016
Date of Balance Sheet 31 March, 2016
Is Company Listed Not Listed
Company Status Active
Index of Charges
Asset Name Amount Creation Date Modification Date Status
Book debts Rs 1000000000 INR 17 November, 2006 - Closed
Book debts
Movable property (not being pledge)
Rs 1000000000 INR 29 July, 2009 - Closed
Movable property (not being pledge) Rs 14441500 INR 26 February, 2005 - Closed
Book debts Rs 570000000 INR 28 June, 2007 - Closed
Movable property (not being pledge) Rs 3576000 INR 31 January, 2006 - Closed
Rs 2000000000 INR 03 May, 2013 18 March, 2015 Open
Book debts
Movable property (not being pledge)
Rs 1000000000 INR 24 March, 2014 - Closed
Book debts Rs 1000000000 INR 08 May, 2014 - Open
Book debts
Movable property (not being pledge)
Rs 2050000000 INR 21 March, 2014 - Closed
Book debts
Floating charge
Movable property (not being pledge)
Rs 1400000000 INR 25 June, 2014 - Closed
Rs 6150000 INR 15 August, 2003 - Closed
Rs 4100000 INR 01 November, 2003 - Closed
Rs 127500000 INR 29 April, 2005 - Closed
Book debts
Movable property (not being pledge)
Rs 200000000 INR 25 June, 2008 - Closed
Book debts
Movable property (not being pledge)
Rs 650000000 INR 29 April, 2002 09 January, 2006 Closed
Book debts Rs 1000000000 INR 10 July, 2012 - Open
Book debts
Movable property (not being pledge)
Rs 650000000 INR 29 December, 2011 - Closed
Book debts
Floating charge
Rs 50000000 INR 23 November, 2006 - Closed
Rs 600000000 INR 08 September, 1999 10 February, 2007 Closed
Rs 2147483647 INR 10 March, 2011 29 December, 2011 Closed
Rs 1000000000 INR 07 February, 2011 29 December, 2011 Closed
Movable property (not being pledge) Rs 572710086 INR 23 July, 2009 - Open
Rs 47925004 INR 15 January, 2005 - Closed
Rs 1328601 INR 15 April, 2003 - Closed
Book debts
Movable property (not being pledge)
Rs 350000000 INR 17 April, 2007 - Open
Book debts
Movable property (not being pledge)
Rs 500000000 INR 31 March, 2011 - Closed
Immovable property or any interest therein Rs 190000000 INR 16 December, 2014 - Open
Rs 971814000 INR 23 January, 2012 28 March, 2014 Open
Book debts Rs 500000000 INR 06 December, 2006 - Open
Rs 2147483647 INR 18 March, 2011 28 November, 2011 Closed
Immovable property or any interest therein Rs 4382400 INR 18 March, 2003 - Open
Book debts
Movable property (not being pledge)
Rs 300000000 INR 19 October, 2006 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 1750000000 INR 23 June, 2009 - Closed
Book debts Rs 1000000000 INR 03 May, 2012 - Closed
Book debts Rs 200000000 INR 23 March, 2009 - Open
Book debts Rs 2000000000 INR 13 August, 2007 - Open
Rs 1700000000 INR 04 February, 2003 28 May, 2007 Open
Movable property (not being pledge) Rs 2320000 INR 31 March, 2004 - Open
Movable property (not being pledge) Rs 500000000 INR 26 March, 2009 - Closed
Book debts Rs 500000000 INR 27 October, 2014 - Open
Movable property (not being pledge) Rs 8000000 INR 31 March, 2004 - Open
Book debts Rs 2147483647 INR 29 June, 2009 - Closed
Rs 2147483647 INR 30 March, 2011 02 March, 2012 Closed
Book debts Rs 50000000 INR 04 January, 2007 - Open
Rs 410000000 INR 20 July, 2001 28 June, 2007 Closed
Book debts
Movable property (not being pledge)
Rs 500000000 INR 26 March, 2011 - Closed
Book debts
Movable property (not being pledge)
Rs 750000000 INR 16 November, 2011 - Closed
Book debts
Movable property (not being pledge)
Rs 1000000000 INR 25 August, 2015 - Open
Book debts Rs 1000000000 INR 23 March, 2015 - Open
Movable property (not being pledge) Rs 2788479 INR 31 May, 2004 - Open
Immovable property or any interest therein
Book debts
Rs 2000000000 INR 23 January, 2012 - Open
Book debts Rs 200000000 INR 20 September, 2006 - Closed
Book debts Rs 1500000000 INR 12 November, 2009 - Closed
Rs 1600000000 INR 20 March, 2013 18 March, 2014 Closed
Book debts
Movable property (not being pledge)
Rs 750000000 INR 17 January, 2007 - Closed
Movable property (not being pledge) Rs 4356000 INR 20 July, 2004 - Open
Immovable property or any interest therein
Book debts
Rs 2000000000 INR 07 December, 2011 - Open
Immovable property or any interest therein
Book debts
Rs 1337031000 INR 07 May, 2013 - Open
Rs 3598000 INR 15 April, 2003 - Closed
Movable property (not being pledge) Rs 2050000000 INR 01 September, 2007 - Closed
Rs 100000000 INR 05 February, 2003 22 May, 2003 Closed
Rs 2147483647 INR 11 September, 2001 06 September, 2006 Closed
Book debts Rs 1000000000 INR 12 November, 2009 - Closed
Rs 1050000000 INR 20 August, 2004 20 February, 2007 Closed
Book debts
Movable property (not being pledge)
Rs 300000000 INR 03 February, 1998 - Closed
Movable property (not being pledge) Rs 2281163 INR 31 May, 2004 - Open
Movable property (not being pledge) Rs 3089860 INR 31 May, 2004 - Open
Immovable property or any interest therein Rs 1635426000 INR 31 July, 2015 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 1000000000 INR 14 January, 2011 - Closed
Rs 2000000000 INR 23 June, 2009 19 September, 2011 Closed
Book debts Rs 1000000000 INR 06 August, 2014 - Open
Rs 22590000 INR 11 August, 2006 - Open
Book debts Rs 100000000 INR 29 March, 2007 - Closed
Book debts
Floating charge
Rs 1000000000 INR 17 September, 2015 - Open
Book debts
Movable property (not being pledge)
Rs 250000000 INR 19 January, 2007 - Closed
Book debts Rs 2147483647 INR 17 July, 2015 - Open
Book debts Rs 45000000 INR 12 October, 2004 - Open
Rs 4244575 INR 16 January, 2005 - Closed
Book debts
Movable property (not being pledge)
Rs 501000000 INR 28 December, 1994 29 March, 2005 Open
Rs 500000000 INR 05 December, 2009 25 January, 2011 Closed
Book debts Rs 1000000000 INR 05 September, 2014 - Open
Rs 16942500 INR 30 August, 2006 - Open
Immovable property or any interest therein Rs 2147483647 INR 17 November, 2014 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 780000000 INR 11 March, 2008 - Open
Book debts
Movable property (not being pledge)
Rs 250000000 INR 30 March, 2007 - Closed
Rs 300000000 INR 29 December, 2000 01 February, 2007 Closed
Book debts
Movable property (not being pledge)
Rs 1125000000 INR 11 July, 2006 - Closed
Book debts Rs 50000000 INR 24 December, 2003 29 November, 2006 Closed
Rs 2147483647 INR 24 January, 2007 - Open
Book debts Rs 330000000 INR 19 February, 2008 - Open
Movable property (not being pledge) Rs 2000000000 INR 03 August, 2009 13 September, 2011 Closed
Book debts Rs 1250000000 INR 22 November, 2012 - Closed
Rs 1000000000 INR 28 March, 2013 15 November, 2014 Open
Book debts
Movable property (not being pledge)
Rs 500000000 INR 30 March, 2010 - Closed
Movable property (not being pledge) Rs 4647465 INR 31 May, 2004 - Open
Book debts
Movable property (not being pledge)
Rs 2000000000 INR 19 September, 2011 - Closed
Book debts Rs 2147483647 INR 28 September, 2015 - Open
Book debts
Movable property (not being pledge)
Rs 1000000000 INR 23 March, 2010 - Closed
Book debts Rs 1000000000 INR 17 August, 2012 - Open
Book debts
Movable property (not being pledge)
Rs 500000000 INR 22 August, 2008 - Open
Rs 300000000 INR 10 February, 1999 18 April, 2007 Closed
Rs 2147483647 INR 09 February, 2009 29 March, 2010 Closed
Movable property (not being pledge) Rs 500000000 INR 01 February, 2007 - Closed
Book debts
Movable property (not being pledge)
Rs 2000000000 INR 24 July, 2013 - Closed
Rs 570000000 INR 11 August, 2000 28 June, 2007 Open
Movable property (not being pledge) Rs 300000000 INR 07 May, 2007 - Open
Book debts
Movable property (not being pledge)
Rs 1000000000 INR 23 December, 2009 - Closed
Movable property (not being pledge) Rs 1029770587 INR 23 July, 2009 - Open
Immovable property or any interest therein
Book debts
Rs 1375000000 INR 23 May, 2013 - Closed
Rs 2000000 INR 14 May, 2003 - Closed
Movable property (not being pledge) Rs 200000000 INR 15 March, 2006 - Closed
Rs 250000000 INR 07 August, 2010 - Closed
Immovable property or any interest therein Rs 1667000000 INR 07 September, 2012 - Open
Rs 2000000000 INR 28 October, 2015 - Open
Book debts Rs 250000000 INR 14 September, 2015 - Open
Book debts
Floating charge
Rs 1000000000 INR 28 June, 2013 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 2000000000 INR 30 March, 2010 - Closed
Immovable property or any interest therein
Book debts
Rs 500000000 INR 24 October, 2011 - Closed
Book debts
Movable property (not being pledge)
Rs 2000000000 INR 24 December, 2014 - Open
Book debts Rs 10000000 INR 21 December, 2003 - Closed
Rs 1750000000 INR 29 September, 2010 29 November, 2012 Closed
Book debts Rs 2000000000 INR 30 June, 2012 - Closed
Immovable property or any interest therein
Book debts
Rs 1500000000 INR 28 May, 2014 - Open
Immovable property or any interest therein
Book debts
Rs 450000000 INR 27 June, 2014 - Open
Rs 19656108 INR 29 January, 2004 - Closed
Book debts Rs 3500000 INR 20 September, 2004 - Open
Rs 150000000 INR 28 March, 2005 - Closed
Rs 1000000000 INR 18 March, 2014 24 February, 2015 Open
Rs 4082835 INR 29 September, 2006 - Open
Book debts
Movable property (not being pledge)
Rs 2000000000 INR 27 December, 2011 - Closed
Immovable property or any interest therein
Movable property (not being pledge)
Rs 1500000000 INR 30 June, 2010 - Closed
Rs 4269600 INR 29 May, 2003 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 300000000 INR 23 May, 2008 - Closed
Rs 2147483647 INR 29 December, 2011 28 January, 2015 Open
Immovable property or any interest therein
Book debts
Floating charge
Movable property (not being pledge)
Rs 2147483647 INR 06 March, 2014 - Closed
Movable property (not being pledge) Rs 4000000 INR 31 May, 2004 - Open
Immovable property or any interest therein
Book debts
Movable property (not being pledge)
Rs 150000000 INR 26 October, 2007 - Closed
Movable property (not being pledge) Rs 100000000 INR 18 April, 2007 - Open
Rs 1500000000 INR 17 January, 2011 30 November, 2011 Closed
Rs 2104000 INR 21 March, 2004 - Open
Immovable property or any interest therein
Book debts
Rs 1026492000 INR 26 September, 2013 - Open
Rs 250000000 INR 22 February, 1999 14 May, 2007 Closed
Book debts Rs 1500000000 INR 02 November, 2010 - Closed
Rs 100000000 INR 07 June, 2004 20 January, 2007 Closed
Movable property (not being pledge) Rs 300000000 INR 08 March, 2007 - Open
Book debts
Movable property (not being pledge)
Rs 250000000 INR 27 August, 2007 - Closed
Movable property (not being pledge) Rs 1000000000 INR 03 March, 2008 - Closed
Rs 200000000 INR 28 June, 2006 - Open
Floating charge Rs 25800000 INR 31 March, 2007 - Open
Rs 4740000 INR 31 March, 2004 - Open
Rs 300748302 INR 23 March, 2006 17 November, 2006 Closed
Rs 300000000 INR 27 June, 2005 - Closed
Rs 800000000 INR 14 February, 2005 21 May, 2008 Closed
Immovable property or any interest therein
Book debts
Rs 248856000 INR 06 March, 2012 - Open
Rs 2025000000 INR 27 December, 2006 01 June, 2009 Closed
Book debts Rs 1500000000 INR 05 May, 2015 - Open
Rs 2000000000 INR 23 December, 2009 19 November, 2011 Closed
Movable property (not being pledge) Rs 3840000 INR 25 April, 2003 - Open
Rs 680000000 INR 24 February, 2012 10 October, 2013 Closed
Movable property (not being pledge) Rs 800000 INR 31 May, 2004 - Open
Rs 730000000 INR 31 August, 2007 13 December, 2007 Closed
Rs 2618901 INR 11 July, 2003 - Closed
Immovable property or any interest therein
Book debts
Rs 767900000 INR 02 November, 2012 - Open
Book debts Rs 124000000 INR 19 May, 2000 31 March, 2004 Closed
Book debts
Movable property (not being pledge)
Rs 500000000 INR 31 December, 2015 - Open
Book debts
Movable property (not being pledge)
Rs 500000000 INR 27 March, 2008 - Closed
Book debts Rs 150000000 INR 28 March, 2006 - Closed
Rs 615000000 INR 03 March, 1998 28 June, 2007 Closed
Movable property (not being pledge) Rs 2400000 INR 31 May, 2004 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 500000000 INR 09 April, 2013 - Closed
Book debts
Floating charge
Rs 150000000 INR 31 December, 2007 - Open
Rs 1500000000 INR 04 January, 2007 08 October, 2007 Closed
Movable property (not being pledge) Rs 1000000000 INR 10 March, 2010 - Closed
Movable property (not being pledge) Rs 1855000 INR 31 March, 2004 - Open
Rs 2147483647 INR 29 March, 2006 26 May, 2009 Closed
Book debts Rs 2147483647 INR 27 June, 2012 - Closed
Book debts
Movable property (not being pledge)
Rs 460000000 INR 17 November, 2006 - Closed
Rs 2000000000 INR 03 March, 2014 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 500000000 INR 08 August, 2013 - Closed
Rs 2000000000 INR 28 June, 2013 18 March, 2014 Open
Rs 17681800 INR 01 September, 2006 - Open
Rs 1000000000 INR 18 March, 2011 16 November, 2011 Closed
Book debts Rs 1000000000 INR 27 February, 2013 - Open
Immovable property or any interest therein Rs 300000000 INR 20 January, 2007 - Open
Immovable property or any interest therein
Book debts
Rs 118700000 INR 10 September, 2013 - Open
Rs 2147483647 INR 31 March, 1995 31 December, 2012 Open
Rs 1352800 INR 27 May, 2003 - Open
Movable property (not being pledge) Rs 100000000 INR 05 November, 2005 - Closed
Rs 900000000 INR 02 December, 1999 21 February, 2008 Closed
Book debts
Floating charge
Movable property (not being pledge)
Rs 500000000 INR 26 February, 2008 - Closed
Book debts
Movable property (not being pledge)
Rs 300000000 INR 19 July, 2006 - Open
Movable property (not being pledge) Rs 1544930 INR 31 May, 2004 - Open
Book debts Rs 10000000 INR 22 August, 2014 - Open
Rs 400000000 INR 29 November, 2005 23 April, 2007 Open
Book debts Rs 1000000000 INR 27 October, 2009 - Closed
Book debts
Movable property (not being pledge)
Rs 448450000 INR 20 June, 2011 - Closed
Rs 500000000 INR 23 March, 2002 31 March, 2008 Closed
Rs 1050000000 INR 14 February, 2000 22 February, 2007 Closed
Rs 170000000 INR 27 January, 2011 - Closed
Movable property (not being pledge) Rs 3600000 INR 25 April, 2003 - Open
Book debts
Movable property (not being pledge)
Rs 500000000 INR 05 August, 2014 - Open
Book debts
Movable property (not being pledge)
Rs 1000000000 INR 30 September, 2015 - Open
Book debts
Movable property (not being pledge)
Rs 2000000000 INR 30 March, 2015 - Open
Rs 650000000 INR 20 February, 2012 30 September, 2015 Closed
Goodwill
Book debts
Movable property (not being pledge)
Rs 300000000 INR 21 September, 2006 - Open
Movable property (not being pledge) Rs 250000000 INR 16 June, 2008 - Closed
Rs 2147483647 INR 06 July, 2007 19 May, 2008 Closed
Book debts
Movable property (not being pledge)
Rs 2000000000 INR 05 September, 2012 - Open
Rs 2147483647 INR 29 November, 2012 25 March, 2014 Closed
Book debts Rs 1200000000 INR 14 January, 2008 - Open
Book debts
Movable property (not being pledge)
Rs 1000000000 INR 18 September, 2012 - Open
Immovable property or any interest therein
Book debts
Rs 2000000000 INR 28 March, 2012 - Open
Book debts
Movable property (not being pledge)
Rs 1500000000 INR 30 March, 2011 - Closed
Rs 3732600 INR 15 April, 2003 - Closed
Rs 250000000 INR 02 June, 2006 - Closed
Movable property (not being pledge) Rs 340000000 INR 19 November, 2007 - Closed
Book debts Rs 500000000 INR 24 July, 2012 - Open
Movable property (not being pledge) Rs 750000000 INR 27 December, 2006 - Open
Rs 2147483647 INR 22 December, 2006 26 May, 2009 Closed
Immovable property or any interest therein
Book debts
Rs 780000000 INR 26 June, 2012 - Open
Immovable property or any interest therein
Book debts
Rs 215000000 INR 02 December, 2013 - Open
Book debts
Movable property (not being pledge)
Rs 250000000 INR 26 March, 2008 - Closed
Immovable property or any interest therein
Book debts
Rs 500000000 INR 30 December, 2013 - Open
Book debts Rs 1500000000 INR 06 February, 2012 - Closed
Immovable property or any interest therein
Book debts
Rs 342000000 INR 31 January, 2013 - Open
Book debts
Movable property (not being pledge)
Rs 1000000000 INR 01 December, 2011 - Closed
Rs 800000000 INR 26 December, 2005 16 June, 2008 Closed
Movable property (not being pledge) Rs 14744000 INR 30 April, 2004 - Closed
Book debts Rs 1500000000 INR 26 June, 2012 - Closed
Rs 2147483647 INR 28 July, 2009 27 December, 2011 Closed
Rs 400000000 INR 05 October, 1994 02 August, 2008 Closed
Book debts Rs 500000000 INR 28 March, 2008 - Closed
Book debts
Floating charge
Movable property (not being pledge)
Rs 1500000000 INR 29 March, 2010 - Closed
Movable property (not being pledge) Rs 3281000 INR 31 March, 2004 - Open
Movable property (not being pledge) Rs 23058750 INR 11 September, 2007 - Closed
Rs 2000000000 INR 26 September, 2011 18 March, 2014 Closed
Rs 4362000 INR 15 April, 2003 - Closed
Rs 3786200 INR 15 April, 2003 - Closed
Book debts Rs 500000000 INR 18 January, 2016 - Open
Rs 8840000 INR 30 August, 2006 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 2000000000 INR 21 July, 2008 - Open
Book debts
Movable property (not being pledge)
Rs 2000000000 INR 10 August, 2009 - Closed
Immovable property or any interest therein
Book debts
Rs 1133000000 INR 16 October, 2012 - Open
Book debts
Movable property (not being pledge)
Rs 1000000000 INR 27 December, 2010 - Closed
Book debts Rs 1000000000 INR 22 June, 2011 - Closed
Book debts
Floating charge
Movable property (not being pledge)
Rs 150000000 INR 20 August, 2007 - Closed
Movable property (not being pledge) Rs 7200000 INR 18 March, 2003 - Open
Movable property (not being pledge) Rs 500000000 INR 29 December, 2006 - Closed
Rs 200000000 INR 29 April, 2006 31 December, 2007 Closed
Rs 2424350 INR 15 July, 2003 - Closed
Immovable property or any interest therein
Book debts
Rs 1000000000 INR 11 February, 2014 - Open
Rs 1000000000 INR 28 December, 2005 28 March, 2007 Closed
Book debts
Movable property (not being pledge)
Rs 2147483647 INR 08 October, 2009 - Open
Rs 2420000 INR 25 April, 2003 - Open
Book debts
Floating charge
Rs 555500000 INR 21 May, 2012 - Open
Rs 2147483647 INR 19 July, 2011 28 September, 2011 Closed
Movable property (not being pledge) Rs 8200000 INR 31 March, 2004 - Open
Rs 550000000 INR 15 July, 2004 21 February, 2007 Closed
Floating charge
Movable property (not being pledge)
Rs 1000000000 INR 30 January, 2014 - Open
Rs 1596435000 INR 08 December, 2011 19 November, 2012 Open
Immovable property or any interest therein
Movable property (not being pledge)
Rs 550000000 INR 17 December, 1999 11 March, 2006 Closed
Book debts
Movable property (not being pledge)
Rs 2000000000 INR 30 September, 2014 - Closed
Book debts
Floating charge
Movable property (not being pledge)
Rs 2147483647 INR 30 December, 2008 - Open
Movable property (not being pledge) Rs 113465625 INR 01 August, 2008 - Open
Rs 105000000 INR 12 October, 2005 10 November, 2006 Open
Book debts
Movable property (not being pledge)
Rs 2000000000 INR 19 July, 2011 - Closed
Book debts
Movable property (not being pledge)
Rs 500000000 INR 28 March, 2016 - Open
Book debts
Floating charge
As per DOH dated 28.03.2017
Rs 1500000000 INR 28 March, 2017 - Open
Book debts
Movable property (not being pledge)
Rs 2000000000 INR 11 August, 2016 - Open
As stated in Page 33 under Part B of Schedule I (D Rs 2147483647 INR 07 October, 2016 - Open
Book debts
Specific Assets
Rs 2000000000 INR 30 March, 2017 - Open
Book debts
Hypo. of receivables of specific assets
Rs 1000000000 INR 29 December, 2016 - Open
Book debts Rs 750000000 INR 05 December, 2016 - Open
Book debts
Specific assets for operating lease, lease rentals
Rs 1000000000 INR 22 December, 2016 - Open
Book debts Rs 2000000000 INR 29 December, 2016 - Open
Receivables/Rights concerning On-Lending Contracts Rs 1096351500 INR 25 January, 2017 - Open
Book debts
Floating charge
Movable property (not being pledge)
Rs 2147483647 INR 02 September, 2010 12 January, 2017 Open
Assignment of Rent Receivable Rs 1000000000 INR 17 February, 2017 - Open
Book debts
Specific pool of assets and receivables
Rs 1000000000 INR 30 December, 2016 - Open
Book debts
Documents covering title to goods under LC
Rs 500000000 INR 22 February, 2017 - Open
As stated in Page 28 under Part B of Schedule I (D Rs 2147483647 INR 28 February, 2017 - Open
Book debts
Lease Rentals, Hire Purchase &
Installments
Rs 200000000 INR 18 March, 2016 03 May, 2017 Open

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