Company Information
CIN
Status
Date of Incorporation
26 November 2001
State / ROC
Patna / ROC Patna
Last Balance Sheet
31 March 2022
Last Annual Meeting
30 September 2022
Paid Up Capital
38,749,130
Authorised Capital
40,000,000
Directors
Sanjay Kumar Singh
Director/Designated Partner
almost 3 years ago
almost 3 years ago
Ajay Kumar
Director/Designated Partner
over 3 years ago
over 3 years ago
Charges
15 October 2019
Hdfc Bank Limited
47 Lak
28 August 2019
Hdfc Bank Limited
30 Lak
14 August 2019
Hdfc Bank Limited
44 Lak
27 June 2019
Hdfc Bank Limited
53 Lak
30 April 2019
Hdfc Bank Limited
45 Lak
28 February 2019
Hdfc Bank Limited
1 Crore
31 January 2019
Hdfc Bank Limited
33 Lak
24 January 2019
Hdfc Bank Limited
46 Lak
11 December 2018
Hdfc Bank Limited
7 Crore
30 November 2018
Hdfc Bank Limited
25 Lak
12 November 2018
Hdfc Bank Limited
19 Lak
09 May 2018
Hdfc Bank Limited
12 Lak
28 April 2018
Hdfc Bank Limited
1 Crore
31 March 2018
Hdfc Bank Limited
54 Lak
08 February 2018
Hdfc Bank Limited
97 Lak
13 December 2017
Hdfc Bank Limited
15 Lak
05 November 2017
Srei Equipment Finance Limited
57 Lak
04 November 2017
Hdfc Bank Limited
3 Crore
05 October 2017
Srei Equipment Finance Limited
2 Crore
15 September 2017
Srei Equipment Finance Limited
22 Lak
15 September 2017
Srei Equipment Finance Limited
39 Lak
15 September 2017
Srei Equipment Finance Limited
62 Lak
15 May 2017
Hdfc Bank Limited
96 Lak
15 May 2017
Hdfc Bank Limited
96 Lak
30 March 2017
Hdfc Bank Limited
31 Lak
04 March 2017
Hdfc Bank Limited
42 Lak
09 September 2016
Hdfc Bank Limited
67 Lak
30 July 2016
Hdfc Bank Limited
44 Lak
30 July 2016
Hdfc Bank Limited
25 Lak
27 May 2016
Hdfc Bank Limited
37 Lak
30 April 2016
Hdfc Bank Limited
37 Lak
31 March 2016
Hdfc Bank Limited
17 Lak
31 December 2015
L & T Finance Limited
20 Lak
05 June 2015
Hdfc Bank Limited
3 Crore
29 April 2010
L & T Finance Limited
60 Lak
15 March 2010
L & T Finance Limited
61 Lak
12 March 2010
L & T Finance Limited
26 Lak
29 January 2010
L & T Finance Limited
43 Lak
18 March 2009
L & T Finance Limited
15 Lak
10 March 2009
L & T Finance Limited
16 Lak
27 January 2009
L & T Finance Limited
33 Lak
27 January 2009
L & T Finance Limited
31 Lak
19 December 2008
L & T Finance Limited
18 Lak
12 December 2008
L & T Finance Limited
25 Lak
06 November 2008
L & T Finance Limited
15 Lak
23 October 2008
L & T Finance Limited
46 Lak
25 October 2006
State Bank Of India
27 Crore
03 August 2016
India Infoline Housing Finance Limited
7 Crore
19 February 2021
Hdfc Bank Limited
77 Lak
30 January 2021
Hdfc Bank Limited
35 Lak
17 October 2020
Hdfc Bank Limited
55 Lak
29 September 2020
Hdfc Bank Limited
34 Lak
17 July 2020
Hdfc Bank Limited
1 Crore
24 January 2021
Icici Bank Limited
26 Crore
30 June 2022
Hdfc Bank Limited
0
14 December 2022
Hdfc Bank Limited
0
16 January 2023
Hdfc Bank Limited
0
20 April 2022
Hdfc Bank Limited
0
30 April 2022
Hdfc Bank Limited
0
24 January 2021
Others
0
31 January 2022
Hdfc Bank Limited
0
27 December 2021
Hdfc Bank Limited
0
30 November 2021
Hdfc Bank Limited
0
25 October 2006
State Bank Of India
0
13 December 2017
Hdfc Bank Limited
0
08 February 2018
Hdfc Bank Limited
0
31 March 2018
Hdfc Bank Limited
0
05 November 2017
Others
0
04 November 2017
Hdfc Bank Limited
0
15 May 2017
Hdfc Bank Limited
0
30 March 2017
Hdfc Bank Limited
0
04 March 2017
Hdfc Bank Limited
0
30 July 2016
Hdfc Bank Limited
0
09 September 2016
Hdfc Bank Limited
0
03 August 2016
Others
0
30 April 2016
Hdfc Bank Limited
0
31 March 2016
Hdfc Bank Limited
0
28 February 2019
Hdfc Bank Limited
0
19 February 2021
Hdfc Bank Limited
0
30 January 2021
Hdfc Bank Limited
0
17 October 2020
Hdfc Bank Limited
0
29 September 2020
Hdfc Bank Limited
0
17 July 2020
Hdfc Bank Limited
0
28 August 2019
Hdfc Bank Limited
0
14 August 2019
Hdfc Bank Limited
0
27 June 2019
Hdfc Bank Limited
0
31 December 2015
L & T Finance Limited
0
24 January 2019
Hdfc Bank Limited
0
31 January 2019
Hdfc Bank Limited
0
30 November 2018
Hdfc Bank Limited
0
12 November 2018
Hdfc Bank Limited
0
09 May 2018
Hdfc Bank Limited
0
15 October 2019
Hdfc Bank Limited
0
23 October 2008
L & T Finance Limited
0
06 November 2008
L & T Finance Limited
0
28 April 2018
Hdfc Bank Limited
0
30 July 2016
Hdfc Bank Limited
0
12 December 2008
L & T Finance Limited
0
15 May 2017
Hdfc Bank Limited
0
29 January 2010
L & T Finance Limited
0
10 March 2009
L & T Finance Limited
0
05 October 2017
Others
0
18 March 2009
L & T Finance Limited
0
27 January 2009
L & T Finance Limited
0
30 April 2019
Hdfc Bank Limited
0
27 January 2009
L & T Finance Limited
0
19 December 2008
L & T Finance Limited
0
11 December 2018
Hdfc Bank Limited
0
27 May 2016
Hdfc Bank Limited
0
15 September 2017
Others
0
15 September 2017
Others
0
15 September 2017
Others
0
05 June 2015
Hdfc Bank Limited
0
29 April 2010
L & T Finance Limited
0
15 March 2010
L & T Finance Limited
0
12 March 2010
L & T Finance Limited
0
30 June 2022
Hdfc Bank Limited
0
14 December 2022
Hdfc Bank Limited
0
16 January 2023
Hdfc Bank Limited
0
20 April 2022
Hdfc Bank Limited
0
30 April 2022
Hdfc Bank Limited
0
24 January 2021
Others
0
31 January 2022
Hdfc Bank Limited
0
27 December 2021
Hdfc Bank Limited
0
30 November 2021
Hdfc Bank Limited
0
25 October 2006
State Bank Of India
0
13 December 2017
Hdfc Bank Limited
0
08 February 2018
Hdfc Bank Limited
0
31 March 2018
Hdfc Bank Limited
0
05 November 2017
Others
0
04 November 2017
Hdfc Bank Limited
0
15 May 2017
Hdfc Bank Limited
0
30 March 2017
Hdfc Bank Limited
0
04 March 2017
Hdfc Bank Limited
0
30 July 2016
Hdfc Bank Limited
0
09 September 2016
Hdfc Bank Limited
0
03 August 2016
Others
0
30 April 2016
Hdfc Bank Limited
0
31 March 2016
Hdfc Bank Limited
0
28 February 2019
Hdfc Bank Limited
0
19 February 2021
Hdfc Bank Limited
0
30 January 2021
Hdfc Bank Limited
0
17 October 2020
Hdfc Bank Limited
0
29 September 2020
Hdfc Bank Limited
0
17 July 2020
Hdfc Bank Limited
0
28 August 2019
Hdfc Bank Limited
0
14 August 2019
Hdfc Bank Limited
0
27 June 2019
Hdfc Bank Limited
0
31 December 2015
L & T Finance Limited
0
24 January 2019
Hdfc Bank Limited
0
31 January 2019
Hdfc Bank Limited
0
30 November 2018
Hdfc Bank Limited
0
12 November 2018
Hdfc Bank Limited
0
09 May 2018
Hdfc Bank Limited
0
15 October 2019
Hdfc Bank Limited
0
23 October 2008
L & T Finance Limited
0
06 November 2008
L & T Finance Limited
0
28 April 2018
Hdfc Bank Limited
0
30 July 2016
Hdfc Bank Limited
0
12 December 2008
L & T Finance Limited
0
15 May 2017
Hdfc Bank Limited
0
29 January 2010
L & T Finance Limited
0
10 March 2009
L & T Finance Limited
0
05 October 2017
Others
0
18 March 2009
L & T Finance Limited
0
27 January 2009
L & T Finance Limited
0
30 April 2019
Hdfc Bank Limited
0
27 January 2009
L & T Finance Limited
0
19 December 2008
L & T Finance Limited
0
11 December 2018
Hdfc Bank Limited
0
27 May 2016
Hdfc Bank Limited
0
15 September 2017
Others
0
15 September 2017
Others
0
15 September 2017
Others
0
05 June 2015
Hdfc Bank Limited
0
29 April 2010
L & T Finance Limited
0
15 March 2010
L & T Finance Limited
0
12 March 2010
L & T Finance Limited
0
30 June 2022
Hdfc Bank Limited
0
14 December 2022
Hdfc Bank Limited
0
16 January 2023
Hdfc Bank Limited
0
20 April 2022
Hdfc Bank Limited
0
30 April 2022
Hdfc Bank Limited
0
24 January 2021
Others
0
31 January 2022
Hdfc Bank Limited
0
27 December 2021
Hdfc Bank Limited
0
30 November 2021
Hdfc Bank Limited
0
25 October 2006
State Bank Of India
0
13 December 2017
Hdfc Bank Limited
0
08 February 2018
Hdfc Bank Limited
0
31 March 2018
Hdfc Bank Limited
0
05 November 2017
Others
0
04 November 2017
Hdfc Bank Limited
0
15 May 2017
Hdfc Bank Limited
0
30 March 2017
Hdfc Bank Limited
0
04 March 2017
Hdfc Bank Limited
0
30 July 2016
Hdfc Bank Limited
0
09 September 2016
Hdfc Bank Limited
0
03 August 2016
Others
0
30 April 2016
Hdfc Bank Limited
0
31 March 2016
Hdfc Bank Limited
0
28 February 2019
Hdfc Bank Limited
0
19 February 2021
Hdfc Bank Limited
0
30 January 2021
Hdfc Bank Limited
0
17 October 2020
Hdfc Bank Limited
0
29 September 2020
Hdfc Bank Limited
0
17 July 2020
Hdfc Bank Limited
0
28 August 2019
Hdfc Bank Limited
0
14 August 2019
Hdfc Bank Limited
0
27 June 2019
Hdfc Bank Limited
0
31 December 2015
L & T Finance Limited
0
24 January 2019
Hdfc Bank Limited
0
31 January 2019
Hdfc Bank Limited
0
30 November 2018
Hdfc Bank Limited
0
12 November 2018
Hdfc Bank Limited
0
09 May 2018
Hdfc Bank Limited
0
15 October 2019
Hdfc Bank Limited
0
23 October 2008
L & T Finance Limited
0
06 November 2008
L & T Finance Limited
0
28 April 2018
Hdfc Bank Limited
0
30 July 2016
Hdfc Bank Limited
0
12 December 2008
L & T Finance Limited
0
15 May 2017
Hdfc Bank Limited
0
29 January 2010
L & T Finance Limited
0
10 March 2009
L & T Finance Limited
0
05 October 2017
Others
0
18 March 2009
L & T Finance Limited
0
27 January 2009
L & T Finance Limited
0
30 April 2019
Hdfc Bank Limited
0
27 January 2009
L & T Finance Limited
0
19 December 2008
L & T Finance Limited
0
11 December 2018
Hdfc Bank Limited
0
27 May 2016
Hdfc Bank Limited
0
15 September 2017
Others
0
15 September 2017
Others
0
15 September 2017
Others
0
05 June 2015
Hdfc Bank Limited
0
29 April 2010
L & T Finance Limited
0
15 March 2010
L & T Finance Limited
0
12 March 2010
L & T Finance Limited
0
Documents
Form DPT-3-31122020_signed
Auditor?s certificate-31122020
Instrument(s) of creation or modification of charge;-28102020
Form CHG-1-28102020_signed
Optional Attachment-(1)-28102020
CERTIFICATE OF REGISTRATION OF CHARGE-20201028
List of share holders, debenture holders;-18082020
Copy of MGT-8-18082020
Form MGT-7-18082020_signed
Optional Attachment-(1)-12082020
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-12082020
Form AOC-4(XBRL)-12082020_signed
Instrument(s) of creation or modification of charge;-10082020
Form CHG-1-10082020_signed
Optional Attachment-(1)-10082020
CERTIFICATE OF REGISTRATION OF CHARGE-20200810
Form PAS-3-04062020_signed
Copy of Board or Shareholders? resolution-04062020
List of allottees. Attach separate list for each allotment (refer instruction kit for format).If not attached, then it shall be submitted separately in a CD.-04062020
Letter of the charge holder stating that the amount has been satisfied-28122019
Form CHG-4-28122019_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20191228
Form CHG-4-22112019_signed
Letter of the charge holder stating that the amount has been satisfied-20112019
Instrument(s) of creation or modification of charge;-11112019
Form CHG-1-11112019_signed
Optional Attachment-(1)-11112019
CERTIFICATE OF REGISTRATION OF CHARGE-20191111
Form ADT-1-16102019_signed
Copy of written consent given by auditor-16102019
