BHUSHAN POWER & STEEL LIMITED

As on: 21-Aug-2019
Authorised Capital(INR)
4,500,000,000

CIN.

U27100DL1999PLC108350

ROC Code

RoC-Delhi

Date of Incorporation

22/02/1999

D&B D-U-N-S® Number

91-XXX-1115

Company Category

Company limited by Shares

Company SubCategory

Non-govt company

Class of Company

Public

Industry

MANUFACTURING

Authorised Capital( INR)

4,500,000,000

Paid up Capital( INR)

1,937,150,000

Number of Members

0

Registered Address

F-Block, 1st Floor International Trade Tower, Nehru Place, New Delhi DL 110019 IN

Email Id

rkguptacs@yahoo.co.in

Whether Listed or not

Unlisted

Last AGM

08/07/2017

Last Balance Sheet

31/03/2017

Registration Number

108350

Report Type

Price

Basic Report
INR 6000.00 /-
Report Status : Available
Financial Year : 2018
Compliance Report
INR 14000.00 /-
Report Status : Available
Financial Year : 2018
Quick Check Report
INR 2500.00 /-
Report Status : Available
Financial Year : 2018
Sectoral Risk Outlook (Industry Report)
Sectoral Risk Outlook (Industry Report) Status : Unavailable
Financial Year : NA

No. of search on company

Total Searches: 18

News

Business of interest

Registered address

Charges

Charge Holder Name Assets under charge Charge Amount Date of Creation Date of Modification Status
The Karur Vysya Bank Limited Subservient charge on fixed assets of the Company 250,000,000 07/03/2013 30/07/2016 open
SYNDICATE BANK Movable property (not being pledge) 1,000,000,000 20/07/2007 - closed
IFCI LIMITED Movable property (not being pledge) 1,000,000,000 25/03/2008 - closed
State Bank of Bikaner & Jaipur Movable property (not being pledge) 1,500,000,000 26/03/2013 - open
Syndicate Bank Movable property (not being pledge) 1,500,000,000 26/03/2013 - open
State Bank of Mysore Movable property (not being pledge) 1,500,000,000 31/05/2010 - closed
ICICI Bank Limited Movable property (not being pledge) 1,661,401 01/06/2005 - closed
Bayerische Landesbank Movable property (not being pledge) 1,800,000,000 29/11/2011 - open
INDUSIND BANK LIMITED Movable property (not being pledge) 116,669,000 12/03/2004 03/06/2004 closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Movable property (not being pledge) 119,999,930 31/10/2013 - open
INDUSIND BANK LIMITED Movable property (not being pledge) 141,300,000 23/12/2004 - closed
ABN AMRO BANK N.V Movable property (not being pledge) 19,760,000 04/08/2004 - closed
THE SOUTH INDIAN BANK LIMITED Movable property (not being pledge) 2,000,000,000 09/11/2013 - closed
UTI BANK LTD Movable property (not being pledge) 2,000,000,000 15/06/2007 - open
THE SOUTH INDIAN BANK LIMITED Movable property (not being pledge) 2,000,000,000 29/10/2012 - closed
ABN AMRO BANK N.V Movable property (not being pledge) 2,512,700 01/07/2005 - closed
IKB DEUTSCHE INDUSTRIE BANK AG Movable property (not being pledge) 216,920,000 22/11/2004 - closed
UniCredit Bank Austria AG Movable property (not being pledge) 254,000,000 26/06/2010 - open
ABN AMRO BANK N.V Movable property (not being pledge) 3,276,000 30/04/2005 - closed
ABN AMRO BANK N.V Movable property (not being pledge) 4,387,773 30/04/2005 - closed
Deutsche Bank AG (Security Agent of Deutsche Bank S.p.A. and Intesa Sanpaola S.p.A. and SACE) Movable property (not being pledge) 4,550,000,000 21/01/2014 - closed
STATE BANK OF HYDERABAD Movable property (not being pledge) 500,000,000 24/12/2007 - closed
ANDHRA BANK Movable property (not being pledge) 500,000,000 28/08/2007 - open
STATE BANK OF SAURASHTRA Movable property (not being pledge) 500,000,000 30/10/2007 - open
Punjab National Bank Movable property (not being pledge) 500,000,000 31/07/2008 - closed
Bayerische Landesbank Movable property (not being pledge) 552,000,000 11/06/2013 - open
AXIS BANK LTD. Movable property (not being pledge) 600,000,000 08/09/2014 - open
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED Movable property (not being pledge) 625,000,000 26/06/2015 - open
United Bank of India Movable property (not being pledge) 750,000,000 17/06/2009 - closed
STATE BANK OF BIKANER & JAIPUR Movable property (not being pledge) 750,000,000 21/08/2007 - closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Movable property (not being pledge) 99,738,626 30/09/2012 - open
PHOENIX ARC PRIVATE LIMITED Immovable property or any interest therein; Movable property (not being pledge); Pledge of shares 320,000,000 04/09/2015 17/03/2017 open
PHOENIX ARC PRIVATE LIMITED Immovable property or any interest therein; Movable property (not being pledge) 1,000,000,000 19/02/2014 17/03/2017 open
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED Immovable property or any interest therein; Movable property (not being pledge) 1,000,000,000 26/06/2015 - open
IDBI Bank Limited Immovable property or any interest therein; Movable property (not being pledge) 1,190,000,000 04/09/2015 31/12/2015 open
Axis Bank Limited Immovable property or any interest therein; Movable property (not being pledge) 1,228,800,000 09/09/2015 31/12/2015 open
Bank of Maharashtra Immovable property or any interest therein; Movable property (not being pledge) 1,230,000,000 22/06/2015 31/12/2015 open
ICICI BANK LIMITED Immovable property or any interest therein; Movable property (not being pledge) 1,320,000,000 14/05/2015 31/12/2015 open
Oriental Bank of Commerce Immovable property or any interest therein; Movable property (not being pledge) 1,440,000,000 23/05/2015 31/12/2015 open
Bank of Baroda Immovable property or any interest therein; Movable property (not being pledge) 1,800,000,000 25/07/2015 31/12/2015 open
Syndicate Bank Immovable property or any interest therein; Movable property (not being pledge) 1,910,000,000 29/07/2015 31/12/2015 open
Indian Overseas Bank Immovable property or any interest therein; Movable property (not being pledge) 1,920,000,000 18/09/2015 31/12/2015 open
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED Immovable property or any interest therein; Movable property (not being pledge) 1,950,000,000 26/06/2015 31/12/2015 open
Andhra Bank Immovable property or any interest therein; Movable property (not being pledge) 1,970,000,000 25/06/2015 31/12/2015 open
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED Immovable property or any interest therein; Movable property (not being pledge) 2,000,000,000 26/06/2015 - open
Punjab National Bank Immovable property or any interest therein; Movable property (not being pledge) 2,000,000,000 30/03/2015 31/12/2015 open
United Bank of India Immovable property or any interest therein; Movable property (not being pledge) 2,210,000,000 29/07/2015 31/12/2015 open
Bank of India Immovable property or any interest therein; Movable property (not being pledge) 2,440,000,000 29/06/2015 31/12/2015 open
Allahabad Bank Immovable property or any interest therein; Movable property (not being pledge) 2,490,000,000 29/06/2015 31/12/2015 open
THE KARUR VYSYA BANK LIMITED Immovable property or any interest therein; Movable property (not being pledge) 250,000,000 23/09/2015 31/12/2015 open
Indian Bank Immovable property or any interest therein; Movable property (not being pledge) 390,000,000 20/07/2015 31/12/2015 open
State Bank of Mysore Immovable property or any interest therein; Movable property (not being pledge) 463,300,000 18/05/2015 31/12/2015 open
Union Bank of India Immovable property or any interest therein; Movable property (not being pledge) 470,000,000 21/09/2015 31/12/2015 open
Punjab National Bank Immovable property or any interest therein; Movable property (not being pledge) 5,100,000,000 30/03/2015 31/12/2015 open
Indian Bank Immovable property or any interest therein; Movable property (not being pledge) 520,000,000 29/06/2015 31/12/2015 open
State Bank of Hyderabad Immovable property or any interest therein; Movable property (not being pledge) 535,300,000 18/09/2015 31/12/2015 open
Dena Bank Immovable property or any interest therein; Movable property (not being pledge) 580,000,000 31/03/2015 31/12/2015 open
Punjab & Sind Bank Immovable property or any interest therein; Movable property (not being pledge) 600,000,000 29/05/2015 31/12/2015 open
Dena Bank Immovable property or any interest therein; Movable property (not being pledge) 610,000,000 02/06/2015 31/12/2015 open
Indian Bank Immovable property or any interest therein; Movable property (not being pledge) 680,000,000 20/07/2015 31/12/2015 open
State Bank of Bikaner & Jaipur Immovable property or any interest therein; Movable property (not being pledge) 770,000,000 28/04/2015 31/12/2015 open
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED Immovable property or any interest therein; Movable property (not being pledge) 850,000,000 31/12/2015 19/04/2018 open
Union Bank of India Immovable property or any interest therein; Movable property (not being pledge) 950,000,000 29/06/2015 31/12/2015 open
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED Immovable property or any interest therein; Book debts; Movable property (not being pledge); Currents Assets of the Company 2,490,000,000 28/07/2001 19/04/2018 open
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1,000,000,000 09/12/2009 19/04/2018 open
UTI Bank Limited Immovable property or any interest therein 0 04/10/2005 - closed
IFCI LIMITED Immovable property or any interest therein 1,000,000,000 12/11/1999 24/07/2007 closed
UTI BANK LTD Immovable property or any interest therein 1,500,000,000 05/12/2006 - closed
Axis Bank Limited Immovable property or any interest therein 100,000,000 11/09/2003 31/05/2006 closed
STATE BANK OF INDIA (ACTING AS LENDERS' AGENT) Immovable property or any interest therein 15,120,000,000 17/05/2002 24/01/2008 open
STATE BANK OF INDIA Immovable property or any interest therein 15,120,000,000 17/05/2005 - open
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED Immovable property or any interest therein 150,000,000 23/08/1996 31/05/2006 closed
EXPORT IMPORT BANK OF INDIA Immovable property or any interest therein 200,000,000 22/11/1999 31/05/2006 closed
EXPORT IMPORT BANK OF INDIA Immovable property or any interest therein 275,000,000 24/12/2003 24/01/2008 closed
EXPORT- IMPORT BANK OF INDIA Immovable property or any interest therein 430,000,000 29/05/2015 31/12/2015 open
Axis Trustee Services Limited Immovable property or any interest therein 5,000,000,000 15/04/2010 - closed
ABN AMRO BANK N.V. Immovable property or any interest therein 5,268,826 30/04/2005 - closed
ALLAHABAD BANK Immovable property or any interest therein 500,000,000 18/09/2008 - closed
Axis Bank Limited Immovable property or any interest therein 500,000,000 18/09/2008 - closed
Axis Bank Limited Immovable property or any interest therein 500,000,000 18/09/2008 - closed
ALLAHABAD BANK Immovable property or any interest therein 500,000,000 18/09/2008 03/11/2008 closed
Axis Bank Limited Immovable property or any interest therein 500,000,000 18/09/2008 03/11/2008 closed
Axis Bank Limited Immovable property or any interest therein 500,000,000 18/09/2008 03/11/2008 closed
SBICAP TRUSTEE COMPANY LIMITED Immovable Properties as per Annexure B 50,967,400,000 03/06/2017 06/07/2017 open
SBICAP TRUSTEE COMPANY LIMITED Immovable Properties as per Annexure B 57,068,400,000 03/06/2017 06/07/2017 open
SBICAP TRUSTEE COMPANY LIMITED Immovable Properties as per Annexure B 57,784,900,000 03/06/2017 06/07/2017 open
Punjab National Bank Consortium Book debts; Movable property (not being pledge); Entire Current Assets of the Company 94,658,800,000 19/06/2002 19/03/2016 open
Punjab National Bank Book debts; Movable property (not being pledge) 1,000,000,000 01/10/2008 - closed
Indian Overseas Bank Book debts; Movable property (not being pledge) 1,000,000,000 02/07/2013 - open
Punjab National Bank Book debts; Movable property (not being pledge) 1,000,000,000 05/08/2013 - closed
Punjab National Bank Book debts; Movable property (not being pledge) 1,000,000,000 08/04/2013 - closed
STATE BANK OF MYSORE Book debts; Movable property (not being pledge) 1,000,000,000 21/10/2013 - closed
U27100DL1999PLC108350 Book debts; Movable property (not being pledge) 1,000,000,000 29/11/2013 - closed
State Bank of Mysore Book debts; Movable property (not being pledge) 1,125,000,000 18/05/2015 - open
IKB DEUTSCHE INDUSTRTIE BANK AG Book debts; Movable property (not being pledge) 1,143,760,000 22/11/2004 22/11/2004 closed
Axis Bank Limited Book debts; Movable property (not being pledge) 1,500,000,000 11/02/2013 - open
STATE BANK OF PATIALA Book debts; Movable property (not being pledge) 1,680,000,000 15/06/2015 - closed
PUNJAB NATIONAL BANK Book debts; Movable property (not being pledge) 100,000,000 21/02/2007 - closed
STATE BANK OF TRAVANCORE Book debts; Movable property (not being pledge) 100,000,000 26/02/2009 - closed
ORIENTAL BANK OF COMMERCE Book debts; Movable property (not being pledge) 2,000,000,000 11/09/2012 - closed
Axis Bank Limited Book debts; Movable property (not being pledge) 2,000,000,000 15/06/2009 - closed
STATE BANK OF PATIALA Book debts; Movable property (not being pledge) 2,000,000,000 23/03/2013 - closed
State Bank of Patiala Book debts; Movable property (not being pledge) 2,000,000,000 23/03/2013 - closed
Bank Of India Book debts; Movable property (not being pledge) 2,000,000,000 26/02/2010 - closed
IKB DEUTSCHE INDUSTRIE BANK AG Book debts; Movable property (not being pledge) 2,568,530,000 22/11/2004 - closed
THE BANK OF RAJASTHAN LTD. Book debts; Movable property (not being pledge) 250,000,000 13/10/2008 - closed
IKB DEUTSCHE INDUSTRIE BANK AG Book debts; Movable property (not being pledge) 298,265,000 22/11/2004 - closed
Axis Bank Limited Book debts; Movable property (not being pledge) 3,000,000,000 01/11/2010 - closed
PUNJAB NATIONAL BANK Book debts; Movable property (not being pledge) 3,500,000,000 23/10/2008 - closed
IDBI BANK LIMITED Book debts; Movable property (not being pledge) 5,000,000,000 07/03/2012 - open
PUNJAB NATIONAL BANK Book debts; Movable property (not being pledge) 500,000,000 07/05/2008 - closed
STATE BANK OF INDORE Book debts; Movable property (not being pledge) 500,000,000 29/06/2007 - open
EXPORT IMPORT BANK OF INDIA Book debts; Movable property (not being pledge) 530,000,000 10/05/2007 - closed
EXPORT IMPORT BANK OF INDIA Book debts; Movable property (not being pledge) 600,000,000 24/01/2008 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 1,000,000,000 17/03/2011 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 1,000,000,000 17/09/2011 - closed
THE KARUR VYSYA BANK LIMITED Book debts; Floating charge; Movable property (not being pledge) 1,000,000,000 17/09/2011 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 1,000,000,000 23/03/2012 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 1,000,000,000 25/09/2013 - open
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 1,000,000,000 27/09/2012 - closed
ORIENTAL BANK OF COMMERCE Book debts; Floating charge; Movable property (not being pledge) 3,000,000,000 25/07/2011 - closed
IDBI BANK LIMITED Book debts; Floating charge; Movable property (not being pledge) 5,000,000,000 23/05/2011 - closed
EXPORT IMPORT BANK OF INDIA Book debts; Floating charge; Movable property (not being pledge) 600,000,000 18/08/2008 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 600,000,000 21/12/2009 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 750,000,000 08/01/2013 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 750,000,000 17/06/2010 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 750,000,000 17/06/2011 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 750,000,000 19/08/2010 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 750,000,000 27/06/2012 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 750,000,000 27/12/2010 - closed
Export Import Bank of India Book debts; Floating charge; Movable property (not being pledge) 750,000,000 29/12/2011 - closed
YES BANK LIMITED Book debts; Floating charge 500,000,000 09/11/2010 - closed
EXPORT IMPORT BANK OF INDIA Book debts; Floating charge 600,000,000 23/09/2008 - closed
Export Import Bank of India Book debts; Floating charge 600,000,000 27/04/2009 - closed
Export Import Bank of India Book debts; Floating charge 750,000,000 04/11/2009 - closed
EXPORT IMPORT BANK OF INDIA Book debts; Floating charge 750,000,000 26/02/2009 - closed
SYNDICATE BANK Book debts 1,000,000,000 08/08/2006 24/01/2008 closed
Punjab National Bank Book debts 1,000,000,000 29/03/2014 - closed
ABN AMRO BANK N.V Book debts 1,370,160 01/05/2004 - open
Punjab National Bank Book debts 1,500,000,000 06/02/2009 - closed
PUNJAB NATIOANL BANK Book debts 1,515,000,000 23/03/2004 17/12/2004 closed
Punjab National Bank Book debts 17,259,900,000 12/03/1987 30/03/2015 open
Bank of India Book debts 2,000,000,000 06/08/2012 - closed
Bank of India Book debts 2,000,000,000 29/06/2012 - closed
STATE BANK OF SAURASHTRA Book debts 205,000,000 28/03/2006 - closed
Export-Import Bank of India Book debts 400,000,000 02/01/2006 - closed
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED Book debts 495,000,000 21/11/2001 27/09/2004 open
SYNDICATE BANK Book debts 500,000,000 30/06/2006 - closed
SYNDICATE BANK Book debts 500,000,000 30/06/2006 - closed
STATE BANK OF PATIALA Book debts 750,000,000 02/08/2006 24/01/2008 closed
Union Bank of India 1,000,000,000 01/02/2013 - open
State Bank of Hyderabad 1,000,000,000 03/03/2009 01/06/2009 open
UCO Bank 1,000,000,000 03/03/2011 - closed
Bank of India 1,000,000,000 05/06/2014 20/05/2015 open
CANARA BANK 1,000,000,000 08/11/2008 - closed
IDBI BANK LIMITED 1,000,000,000 09/06/2008 20/09/2008 closed
State Bank of Hyderabad 1,000,000,000 10/12/2010 20/05/2015 open
ANDHRA BANK 1,000,000,000 11/03/2013 - open
Syndicate Bank 1,000,000,000 11/12/2010 20/05/2015 open
PUNJAB NATIONAL BANK 1,000,000,000 15/06/2005 - closed
Export Import Bank of India 1,000,000,000 17/09/2011 - closed
THE KARUR VYSYA BANK LIMITED 1,000,000,000 17/09/2011 - closed
SYNDICATE BANK 1,000,000,000 18/02/2012 - closed
Life Insurance Corporation of India 1,000,000,000 18/11/2008 20/05/2015 open
State Bank of Bikaner and Jaipur 1,000,000,000 19/03/2010 27/03/2010 closed
State Bank of Patiala 1,000,000,000 19/03/2012 - closed
Vijaya Bank 1,000,000,000 19/06/2013 20/05/2015 open
Syndicate Bank 1,000,000,000 19/12/2012 20/05/2015 open
State Bank of Bikaner & Jaipur 1,000,000,000 21/05/2012 20/05/2015 open
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED 1,000,000,000 22/12/2006 24/01/2008 closed
STATE BANK OF INDIA 1,000,000,000 23/04/2005 - open
Vijaya Bank 1,000,000,000 24/01/2013 20/05/2015 open
Indian Overseas Bank 1,000,000,000 24/06/2013 20/05/2015 open
ANDHRA BANK 1,000,000,000 24/10/2008 - closed
State Bank of Hyderabad 1,000,000,000 24/12/2007 20/09/2008 open
VIJAYA BANK 1,000,000,000 24/12/2010 - open
VIJAYA BANK 1,000,000,000 25/04/2012 - closed
The Jammu and Kashmir Bank Limited 1,000,000,000 25/07/2012 - closed
BANK OF MAHARASHTRA 1,000,000,000 26/02/2008 20/09/2008 open
Bank of Maharashtra 1,000,000,000 26/02/2009 01/06/2009 open
State Bank of India (Earlier State Bank of Saurashtra now merged with State Bank of India) 1,000,000,000 26/07/2008 01/06/2009 closed
DENA BANK 1,000,000,000 27/03/2012 20/05/2015 open
Andhra Bank 1,000,000,000 28/03/2011 - open
SYNDICATE BANK 1,000,000,000 29/06/2012 - closed
STATE BANK OF BIKANER & JAIPUR 1,000,000,000 30/03/2009 26/02/2011 closed
PUNJAB NATIONAL BANK 1,000,000,000 30/05/2007 24/01/2008 closed
STATE BANK OF INDIA (ACTING AS LENDERS' AGENT) 1,190,000,000 04/11/2002 24/01/2008 closed
State Bank of Hyderabad 1,233,800,000 23/01/2012 18/09/2015 open
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED 1,250,000,000 09/03/2010 - open
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED 1,250,000,000 19/03/2010 - open
Syndicate Bank 1,294,500,000 23/04/2008 29/07/2015 open
Bank of Baroda 1,440,000,000 25/06/2009 25/07/2015 open
CANARA BANK 1,500,000,000 08/07/2009 - open
State Bank of Mysore. 1,500,000,000 13/08/2012 20/05/2015 open
Allahabad Bank 1,500,000,000 16/05/2014 20/05/2015 open
State Bank of Mysore. 1,500,000,000 18/06/2013 20/05/2015 open
Allahabad Bank 1,500,000,000 24/01/2013 - closed
Canara Bank 1,500,000,000 25/06/2014 20/05/2015 open
State Bank of Bikaner & Jaipur 1,500,000,000 26/03/2013 20/05/2015 open
Syndicate Bank 1,500,000,000 26/03/2013 20/05/2015 open
State Bank of Patiala 1,500,000,000 27/09/2010 20/05/2015 open
Andhra Bank 1,500,000,000 28/03/2011 - open
IDBI Bank Limited 1,500,000,000 28/04/2009 27/03/2010 closed
Bank of Maharashtra 1,500,000,000 28/09/2010 20/05/2015 open
United Bank of India 1,500,000,000 30/03/2010 20/05/2015 open
The Karur Vysya Bank Ltd 1,500,000,000 30/05/2012 20/05/2015 open
Bank of Maharashtra 1,541,100,000 26/02/2008 22/06/2015 open
STATE BANK OF PATIALA 1,680,000,000 25/06/2009 15/06/2015 open
UCO Bank 1,980,000,000 30/03/2015 31/12/2015 open
STATE BANK OF SAURASHTRA 100,000,000 22/03/2004 31/05/2006 closed
Deutsche Bank AG (Security Agent of KfW and KfW Ipex Bank GmbH) 11,050,000,000 21/01/2014 29/08/2014 open
Indian Overseas Bank 112,500,000 30/04/2015 - open
ABN AMRO BANK N.V. 13,548,380 16/07/2004 - closed
State Bank of India 13,740,000,000 21/05/2013 18/04/2015 open
LIFE INSURANCE CORPORATION OF INDIA 130,000,000 21/01/2000 24/07/2007 closed
ABN AMRO BANK N.V. 14,387,835 01/09/2004 - closed
State Bank of India 15,000,000,000 21/09/2013 20/05/2015 open
Axis Bank Limited 15,800,000,000 25/09/2007 20/05/2015 open
JAMMU AND KASHMIR BANK LIMITED 150,000,000 02/11/2002 24/07/2007 closed
STATE BANK OF SAURASHTRA 150,000,000 19/05/2004 31/05/2006 closed
CANARA BANK 150,000,000 23/03/2005 - closed
Axis Trustee Services Ltd 18,450,000,000 05/12/2011 20/05/2015 open
ICICI BANK LIMITED 19,006,333 22/04/2005 - closed
Axis Bank Limited 2,000,000,000 01/12/2007 24/01/2008 open
Corporation Bank 2,000,000,000 04/06/2013 20/05/2015 open
DENA BANK 2,000,000,000 09/09/2010 20/05/2015 open
IDBI Bank Limited 2,000,000,000 10/03/2014 20/05/2015 open
PUNJAB NATIONAL BANK 2,000,000,000 11/06/2011 - closed
Andhra Bank 2,000,000,000 12/05/2012 - open
INDIAN OVERSEAS BANK 2,000,000,000 13/09/2010 - open
INDIAN OVERSEAS BANK 2,000,000,000 13/09/2010 - open
Allahabad Bank 2,000,000,000 15/10/2012 20/05/2015 open
Punjab National Bank 2,000,000,000 17/12/2010 - closed
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED 2,000,000,000 19/06/2013 20/05/2015 open
Canara Bank 2,000,000,000 19/11/2013 20/05/2015 open
Indian Overseas Bank 2,000,000,000 20/02/2014 - open
STATE BANK OF PATIALA 2,000,000,000 23/03/2013 20/05/2015 open
State Bank of Patiala 2,000,000,000 23/03/2013 20/05/2015 open
The Jammu and Kashmir Bank Limited 2,000,000,000 23/12/2011 - closed
State Bank of Patiala 2,000,000,000 24/09/2012 20/05/2015 open
UCO Bank 2,000,000,000 25/02/2013 20/05/2015 open
State Bank of Hyderabad 2,000,000,000 26/03/2013 20/05/2015 open
State Bank of Travancore 2,000,000,000 26/03/2013 20/05/2015 open
Punjab National Bank 2,000,000,000 26/06/2010 - closed
PUNJAB NATIONAL BANK 2,000,000,000 27/09/2010 - closed
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED 2,000,000,000 27/10/2008 - open
Bank of Maharashtra 2,000,000,000 28/03/2011 20/05/2015 open
Syndicate Bank 2,000,000,000 28/06/2013 20/05/2015 open
PUNJAB NATIONAL BANK 2,000,000,000 30/03/2011 - closed
Andhra Bank 2,000,000,000 30/03/2013 20/05/2015 open
Axis Bank Limited 2,200,000,000 19/09/2008 20/05/2015 open
IDBI BANK LIMITED 2,222,500,000 13/01/2011 19/04/2012 closed
Canara Bank 2,350,000,000 22/06/2015 31/12/2015 open
PUNJAB NATIONAL BANK 2,500,000,000 04/02/2012 - closed
IDBI Bank Limited 2,500,000,000 08/07/2009 - closed
Bank of Maharashtra 2,500,000,000 12/01/2013 20/05/2015 open
Allahabad Bank 2,500,000,000 15/06/2009 - closed
UCO BANK 2,500,000,000 25/10/2011 - closed
United Bank of India 2,500,000,000 27/03/2012 20/05/2015 open
Indian Overseas Bank 2,500,000,000 28/03/2011 20/05/2015 open
PUNJAB NATIONAL BANK 2,500,000,000 29/06/2011 - closed
Bank of Baroda 2,500,000,000 31/07/2013 20/05/2015 open
KfW represented KfW Ipex Bank Limited 2,620,000,000 22/06/2009 26/06/2009 open
Andhra Bank 2,780,000,000 10/07/2004 25/06/2015 open
Oriental Bank of Commerce 2,820,000,000 26/03/2013 20/05/2015 open
Punjab National Bank 2,850,000,000 01/10/2012 - closed
JAMMU AND KASHMIR BANK LIMITED 200,000,000 10/08/2004 24/01/2008 closed
UCO BANK 200,000,000 24/12/2003 24/01/2008 closed
STATE BANK OF TRAVANCORE 222,600,000 24/09/2003 31/05/2006 closed
LIFE INSURANCE CORPORATION OF INDIA 250,000,000 19/02/2004 24/01/2008 closed
STATE BANK OF SAURASHTRA 250,000,000 30/06/2005 - closed
State Bank of India 28,530,000,000 25/06/2009 20/05/2015 open
Union Bank of India 3,000,000,000 01/02/2013 20/05/2015 open
Bank of Maharashtra 3,000,000,000 02/05/2014 20/05/2015 open
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED 3,000,000,000 08/02/2012 20/05/2015 open
Oriental Bank of Commerce 3,000,000,000 12/02/2011 - closed
State Bank of India (Acting as Lenders Agent & Security Agent) 3,000,000,000 12/03/2014 - open
BANK OF INDIA 3,000,000,000 13/12/2008 - closed
United Bank of India 3,000,000,000 20/05/2013 20/05/2015 open
Bank of India 3,000,000,000 22/06/2013 20/05/2015 open
Axis Bank Limited 3,000,000,000 26/12/2007 20/05/2015 open
Bank of Baroda 3,000,000,000 27/12/2012 20/05/2015 open
UCO BANK 3,000,000,000 30/03/2012 - closed
Axis Trustee Services Ltd 3,456,500,000 11/11/2013 20/05/2015 open
Punjab National Bank 3,500,000,000 07/03/2013 20/05/2015 open
ICICI Bank Limited 3,825,000,000 18/07/2011 20/05/2015 open
ABN AMRO BANK N.V. 3,956,000 22/05/2004 - closed
Oriental Bank of Commerce 300,000,000 02/07/2014 - closed
PUNJAB NATIONAL BANK 300,000,000 21/10/1999 31/05/2006 closed
Axis Trustee Services Ltd 32,500,000,000 16/10/2011 20/05/2015 open
Punjab National Bank 4,000,000,000 03/09/2009 20/05/2015 open
Bank of Baroda 4,000,000,000 12/06/2014 20/05/2015 open
STATE BANK OF INDIA (ACTING AS LENDERS' AGENT) 4,320,000,000 19/05/2004 24/01/2008 closed
UCO BANK 4,500,000,000 03/09/2010 - open
BANK OF MAHARASHTRA 400,000,000 01/11/2003 24/01/2008 closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED 400,000,000 02/12/2004 24/01/2008 closed
Small Industries Development Bank of India 400,000,000 10/07/2014 - closed
INDIAN OVERSEAS BANK 400,000,000 22/03/2004 24/01/2008 closed
SYNDICATE BANK 400,000,000 27/09/2004 24/07/2007 closed
BANK OF MAHARASHTRA 440,000,000 22/03/2005 24/01/2008 closed
State Bank of India (Acting as Lender's Agent and Security Agent) 47,600,000,000 12/03/2014 20/05/2015 open
PUNJAB NATIONAL BANK 5,000,000,000 28/06/2013 - open
Punjab National Bank 5,000,000,000 29/03/2014 20/05/2015 open
Allahabad Bank 5,670,000,000 10/01/1998 26/03/2015 open
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED 5,980,000,000 21/11/2001 18/04/2015 open
ALLAHABAD BANK 500,000,000 18/09/2008 - closed
Axis Bank Limited 500,000,000 18/09/2008 - closed
Axis Bank Limited 500,000,000 18/09/2008 - closed
BANK OF MAHARASHTRA 500,000,000 23/01/2006 24/01/2008 closed
STATE BANK OF MYSORE 500,000,000 23/04/2007 24/01/2008 closed
STATE BANK OF TRAVANCORE 500,000,000 23/05/2007 24/01/2008 closed
CANARA BANK 505,000,000 28/05/2001 17/12/2004 closed
ABN AMRO BANK N.V. 54,980,737 17/01/2005 - closed
EXPORT IMPORT BANK OF INDIA 585,000,000 12/03/2007 28/09/2007 closed
Bank of India 6,475,000,000 19/09/2002 26/03/2015 open
Axis Trustee Services Limited 6,500,000,000 16/10/2011 - open
Oriental Bank of Commerce 6,710,000,000 18/02/2002 23/05/2015 open
STATE BANK OF MYSORE 600,000,000 11/05/2005 - closed
Corporation Bank 610,000,000 30/03/2015 31/12/2015 open
State Bank of Travancore 635,000,000 29/06/2007 06/06/2012 open
Axis Trustee Services Ltd 7,100,000,000 27/09/2013 20/05/2015 open
Canara Bank 7,211,100,000 05/05/2001 22/06/2015 open
State Bank of India 7,240,000,000 18/04/2015 20/05/2015 open
State Bank of India 7,380,000,000 14/01/2002 11/04/2012 open
State Bank of India 7,500,000,000 24/01/2013 20/05/2015 open
State Bank of India (Acting as Security Agent and Lenders' Agent) 7,875,000,000 27/03/2010 20/05/2015 open
State Bank of Indore 750,000,000 12/05/2008 20/09/2008 open
INDUSIND BANK LTD. 750,000,000 14/08/2006 29/06/2007 closed
State Bank of Patiala 750,000,000 26/04/2008 20/09/2008 closed
STATE BANK OF TRAVANCORE 750,000,000 28/02/2006 - closed
UCO BANK 760,000,000 24/12/2003 18/07/2011 open
Life Insurance Corporation of India 8,000,000,000 21/12/2013 20/05/2015 open
IDBI Bank Limited 8,820,000,000 21/01/2013 19/09/2015 open
ABN AMRO BANK N.V. 9,155,940 01/04/2004 - closed
KfW represented by KfW Ipex Bank GmbH 945,000,000 15/03/2010 17/07/2010 open
Vijaya Bank 990,000,000 19/09/2015 21/09/2015 open
Total Charges(INR)
Open Charges(INR)

Principals

Identification Number Principal Names Designation Begin date End date
00006579 SANJAY SINGAL Managing Director 22/02/1999 -
00006595 RAVI PARKASH GOYAL Director 01/03/2001 -
00006697 RAM NARESH YADAV Director 14/06/2003 -
00007681 HARDEV CHAND VERMA Director 01/03/2001 -
00007698 AARTI SINGAL Director 30/03/2010 -
07051856 DINESH YADAV KUMAR Director 31/01/2015 -
XXXXXXXXXX ARUN KUMAR AGARWAL Chief Financial Officer 07/07/2014 -
XXXXXXXXXX RAVINDER KUMAR GUPTA 21/09/2000 -

Company network based on common directorship

Corporate Family Connections

Corporate Family Connections
Subsidiaries
1
Affiliates
7