Company Information
CIN
Status
Date of Incorporation
30 August 1994
State / ROC
Kolkata / ROC Kolkata
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
154,481,220
Authorised Capital
211,500,000
Directors
Swati Khandelwal
Director/Designated Partner
over 2 years ago
over 2 years ago
Bajrang Lal Agarwal
Director/Designated Partner
over 2 years ago
over 2 years ago
Mahabir Prasad Agarwal
Director/Designated Partner
almost 3 years ago
almost 3 years ago
Brij Bhushan Agarwal
Director/Designated Partner
almost 3 years ago
almost 3 years ago
Sheetij Agarwal
Director/Designated Partner
over 4 years ago
over 4 years ago
Mittu Agarwal
Director
over 21 years ago
over 21 years ago
Past Directors
Kishan Gopal Baldwa
Additional Director
over 2 years ago
over 2 years ago
Aishwarya Goyal
Company Secretary
over 4 years ago
over 4 years ago
Charges
12 April 2019
Bank Of Baroda
100 Crore
06 August 2018
Idfc Bank Limited
15 Crore
28 February 2014
State Bank Of India
195 Crore
28 February 2014
State Bank Of India
195 Crore
20 December 2013
Union Bank Of India
75 Crore
20 December 2013
Union Bank Of India
75 Crore
21 August 2013
Union Bank Of India
32 Crore
21 August 2013
Union Bank Of India
32 Crore
28 March 2013
State Bank Of India
264 Crore
28 March 2013
State Bank Of India
264 Crore
05 December 2012
State Bank Of India (lead Bank)
445 Crore
05 December 2012
State Bank Of India
617 Crore
25 May 2012
Oriental Bank Of Commerce (lead Bank)
373 Crore
25 May 2012
Oriental Bank Of Commerce (lead Bank)
373 Crore
11 March 2019
Srei Equipment Finance Limited
15 Crore
25 May 2012
Oriental Bank Of Commerce (lead Bank)
0
25 May 2012
Oriental Bank Of Commerce (lead Bank)
0
06 August 2018
Others
0
12 April 2019
Others
0
11 March 2019
Others
0
05 December 2012
State Bank Of India
0
05 December 2012
State Bank Of India (lead Bank)
0
28 February 2014
State Bank Of India
0
28 March 2013
State Bank Of India
0
28 February 2014
State Bank Of India
0
20 December 2013
Union Bank Of India
0
20 December 2013
Union Bank Of India
0
21 August 2013
Union Bank Of India
0
21 August 2013
Union Bank Of India
0
28 March 2013
State Bank Of India
0
25 May 2012
Oriental Bank Of Commerce (lead Bank)
0
25 May 2012
Oriental Bank Of Commerce (lead Bank)
0
06 August 2018
Others
0
12 April 2019
Others
0
11 March 2019
Others
0
05 December 2012
State Bank Of India
0
05 December 2012
State Bank Of India (lead Bank)
0
28 February 2014
State Bank Of India
0
28 March 2013
State Bank Of India
0
28 February 2014
State Bank Of India
0
20 December 2013
Union Bank Of India
0
20 December 2013
Union Bank Of India
0
21 August 2013
Union Bank Of India
0
21 August 2013
Union Bank Of India
0
28 March 2013
State Bank Of India
0
25 May 2012
Oriental Bank Of Commerce (lead Bank)
0
25 May 2012
Oriental Bank Of Commerce (lead Bank)
0
06 August 2018
Others
0
12 April 2019
Others
0
11 March 2019
Others
0
05 December 2012
State Bank Of India
0
05 December 2012
State Bank Of India (lead Bank)
0
28 February 2014
State Bank Of India
0
28 March 2013
State Bank Of India
0
28 February 2014
State Bank Of India
0
20 December 2013
Union Bank Of India
0
20 December 2013
Union Bank Of India
0
21 August 2013
Union Bank Of India
0
21 August 2013
Union Bank Of India
0
28 March 2013
State Bank Of India
0
25 May 2012
Oriental Bank Of Commerce (lead Bank)
0
25 May 2012
Oriental Bank Of Commerce (lead Bank)
0
06 August 2018
Others
0
12 April 2019
Others
0
11 March 2019
Others
0
05 December 2012
State Bank Of India
0
05 December 2012
State Bank Of India (lead Bank)
0
28 February 2014
State Bank Of India
0
28 March 2013
State Bank Of India
0
28 February 2014
State Bank Of India
0
20 December 2013
Union Bank Of India
0
20 December 2013
Union Bank Of India
0
21 August 2013
Union Bank Of India
0
21 August 2013
Union Bank Of India
0
28 March 2013
State Bank Of India
0
25 May 2012
Oriental Bank Of Commerce (lead Bank)
0
25 May 2012
Oriental Bank Of Commerce (lead Bank)
0
06 August 2018
Others
0
12 April 2019
Others
0
11 March 2019
Others
0
05 December 2012
State Bank Of India
0
05 December 2012
State Bank Of India (lead Bank)
0
28 February 2014
State Bank Of India
0
28 March 2013
State Bank Of India
0
28 February 2014
State Bank Of India
0
20 December 2013
Union Bank Of India
0
20 December 2013
Union Bank Of India
0
21 August 2013
Union Bank Of India
0
21 August 2013
Union Bank Of India
0
28 March 2013
State Bank Of India
0
Documents
Form CHG-4-05032021_signed
Letter of the charge holder stating that the amount has been satisfied-02122020
Form CHG-4-25112020_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20201124
Form CHG-4-24112020_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20201124
Letter of the charge holder stating that the amount has been satisfied-23112020
Form DPT-3-20112020_signed
Form PAS-6-15092020_signed
Optional Attachment-(2)-12092020
Optional Attachment-(1)-12092020
Form ADT-3-16072020_signed
Resignation letter-16072020
Form ADT-1-14072020_signed
Copy of the intimation sent by company-14072020
Copy of resolution passed by the company-14072020
Copy of written consent given by auditor-14072020
Form CHG-1-12032020_signed
Particulars of all joint charge holders;-12032020
Instrument(s) of creation or modification of charge;-12032020
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200312
Supplementary or Test audit report under section 143-24012020
Consolidated Financial statements duly authenticated as per section 134 (Including Boards report, auditors report and other docu-24012020
Form AOC - 4 CFS-24012020
Form MGT-7-27122019_signed
List of share holders, debenture holders;-24122019
Copy of MGT-8-24122019
Form BEN - 2-07122019_signed
Declaration under section 90-07122019
