Company Information

CIN
Status
Date of Incorporation
25 March 2004
State / ROC
Kolkata / ROC Kolkata
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
12,698,160
Authorised Capital
35,000,000

Past Directors

Kabita Gope
Kabita Gope
Director
over 10 years ago
Sumita Ghosh
Sumita Ghosh
Director
over 10 years ago
Dilip Kumar Ghosh
Dilip Kumar Ghosh
Director
almost 22 years ago
Dipak Kumar Gope
Dipak Kumar Gope
Director
almost 22 years ago

Charges

50 Crore
30 November 2017
Srei Equipment Finance Limited
40 Lak
05 November 2017
Srei Equipment Finance Limited
26 Lak
15 September 2017
Srei Equipment Finance Limited
1 Crore
09 August 2004
State Bank Of India
49 Crore
22 August 2014
Srei Equipment Finance Limited
97 Lak
21 July 2015
State Bank Of India
5 Lak
21 July 2015
State Bank Of India
5 Lak
08 August 2014
Srei Equipment Finance Limited
35 Lak
02 September 2013
L & T Finance Limited
2 Crore
19 April 2013
Tata Capital Financial Services Limited
39 Lak
03 May 2013
Tata Capital Financial Services Limited
19 Lak
29 December 2012
Tata Capital Financial Services Limited
60 Lak
26 October 2013
Tata Capital Financial Services Limited
2 Crore
31 December 2013
Tata Capital Financial Services Limited
1 Crore
30 January 2012
Tata Capital Limited
38 Lak
31 January 2013
Tata Capital Financial Services Limited
16 Lak
25 January 2012
Tata Capital Limited
17 Lak
15 January 2014
Srei Equipment Finance Limited
18 Lak
15 October 2014
Srei Equipment Finance Limited
31 Lak
22 May 2014
Srei Equipment Finance Limited
41 Lak
15 January 2010
L & T Finance Limited
30 Lak
04 February 2010
L & T Finance Limited
30 Lak
26 August 2020
Icici Bank Limited
55 Lak
07 January 2020
Srei Equipment Finance Limited
23 Lak
21 December 2019
Srei Equipment Finance Limited
44 Lak
21 December 2019
Srei Equipment Finance Limited
44 Lak
01 September 2022
Hdfc Bank Limited
0
23 August 2022
Hdfc Bank Limited
0
23 August 2022
Hdfc Bank Limited
0
07 January 2020
Others
0
21 December 2019
Others
0
30 November 2017
Others
0
21 December 2019
Others
0
26 August 2020
Others
0
15 September 2017
Others
0
21 July 2015
State Bank Of India
0
09 August 2004
State Bank Of India
0
05 November 2017
Others
0
08 August 2014
Srei Equipment Finance Limited
0
25 January 2012
Tata Capital Limited
0
22 May 2014
Srei Equipment Finance Limited
0
31 January 2013
Tata Capital Financial Services Limited
0
02 September 2013
L & T Finance Limited
0
21 July 2015
State Bank Of India
0
15 October 2014
Srei Equipment Finance Limited
0
22 August 2014
Srei Equipment Finance Limited
0
31 December 2013
Tata Capital Financial Services Limited
0
15 January 2014
Srei Equipment Finance Limited
0
26 October 2013
Tata Capital Financial Services Limited
0
03 May 2013
Tata Capital Financial Services Limited
0
19 April 2013
Tata Capital Financial Services Limited
0
30 January 2012
Tata Capital Limited
0
04 February 2010
L & T Finance Limited
0
15 January 2010
L & T Finance Limited
0
29 December 2012
Tata Capital Financial Services Limited
0
01 September 2022
Hdfc Bank Limited
0
23 August 2022
Hdfc Bank Limited
0
23 August 2022
Hdfc Bank Limited
0
07 January 2020
Others
0
21 December 2019
Others
0
30 November 2017
Others
0
21 December 2019
Others
0
26 August 2020
Others
0
15 September 2017
Others
0
21 July 2015
State Bank Of India
0
09 August 2004
State Bank Of India
0
05 November 2017
Others
0
08 August 2014
Srei Equipment Finance Limited
0
25 January 2012
Tata Capital Limited
0
22 May 2014
Srei Equipment Finance Limited
0
31 January 2013
Tata Capital Financial Services Limited
0
02 September 2013
L & T Finance Limited
0
21 July 2015
State Bank Of India
0
15 October 2014
Srei Equipment Finance Limited
0
22 August 2014
Srei Equipment Finance Limited
0
31 December 2013
Tata Capital Financial Services Limited
0
15 January 2014
Srei Equipment Finance Limited
0
26 October 2013
Tata Capital Financial Services Limited
0
03 May 2013
Tata Capital Financial Services Limited
0
19 April 2013
Tata Capital Financial Services Limited
0
30 January 2012
Tata Capital Limited
0
04 February 2010
L & T Finance Limited
0
15 January 2010
L & T Finance Limited
0
29 December 2012
Tata Capital Financial Services Limited
0
01 September 2022
Hdfc Bank Limited
0
23 August 2022
Hdfc Bank Limited
0
23 August 2022
Hdfc Bank Limited
0
07 January 2020
Others
0
21 December 2019
Others
0
30 November 2017
Others
0
21 December 2019
Others
0
26 August 2020
Others
0
15 September 2017
Others
0
21 July 2015
State Bank Of India
0
09 August 2004
State Bank Of India
0
05 November 2017
Others
0
08 August 2014
Srei Equipment Finance Limited
0
25 January 2012
Tata Capital Limited
0
22 May 2014
Srei Equipment Finance Limited
0
31 January 2013
Tata Capital Financial Services Limited
0
02 September 2013
L & T Finance Limited
0
21 July 2015
State Bank Of India
0
15 October 2014
Srei Equipment Finance Limited
0
22 August 2014
Srei Equipment Finance Limited
0
31 December 2013
Tata Capital Financial Services Limited
0
15 January 2014
Srei Equipment Finance Limited
0
26 October 2013
Tata Capital Financial Services Limited
0
03 May 2013
Tata Capital Financial Services Limited
0
19 April 2013
Tata Capital Financial Services Limited
0
30 January 2012
Tata Capital Limited
0
04 February 2010
L & T Finance Limited
0
15 January 2010
L & T Finance Limited
0
29 December 2012
Tata Capital Financial Services Limited
0

Documents

Form DPT-3-24122020_signed
Auditor?s certificate-23122020
Form CHG-1-21092020_signed
Optional Attachment-(2)-21092020
Optional Attachment-(1)-21092020
Instrument(s) of creation or modification of charge;-21092020
CERTIFICATE OF REGISTRATION OF CHARGE-20200921
Instrument(s) of creation or modification of charge;-10092020
Form CHG-1-10092020_signed
Optional Attachment-(1)-10092020
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200910
Form CHG-4-17082020_signed
Letter of the charge holder stating that the amount has been satisfied-17082020
Form DPT-3-11062020-signed
Form CHG-1-09032020-signed
CERTIFICATE OF REGISTRATION OF CHARGE-20200309
Form CHG-1-18022020_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20200218
Instrument(s) of creation or modification of charge;-17022020
Optional Attachment-(1)-17022020
Optional Attachment-(1)-03022020
Optional Attachment-(2)-03022020
Instrument(s) of creation or modification of charge;-03022020
Form AOC-4(XBRL)-29102019_signed
Form MGT-7-29102019_signed
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-28102019
List of share holders, debenture holders;-28102019
Copy of MGT-8-28102019
XBRL document in respect Consolidated financial statement-28102019
Form ADT-1-15102019_signed