Company Information
CIN
Status
Date of Incorporation
25 February 1987
State / ROC
Delhi / ROC Delhi
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
35,000,000
Authorised Capital
35,000,000
Directors
Nagesh Singh
Director/Designated Partner
over 2 years ago
over 2 years ago
Mitu Singh
Director/Designated Partner
about 11 years ago
about 11 years ago
Anurag Bajpai
Director
over 16 years ago
over 16 years ago
Past Directors
Sudhir Kumar Singh
Director
over 15 years ago
over 15 years ago
Anup Kumar
Director
over 23 years ago
over 23 years ago
Rajender Singh
Director
over 23 years ago
over 23 years ago
Gulabo Devi
Director
over 33 years ago
over 33 years ago
Charges
06 September 2016
Canara Bank
13 Lak
16 April 2006
Icici Bank Ltd
15 Lak
16 April 2006
Icici Bank Ltd
15 Lak
01 January 2004
State Bank Of India
25 Crore
20 April 2012
Srei Equipment Finance Private Limited
8 Crore
15 April 2006
Icici Bank Ltd
20 Lak
28 May 2007
Centurion Bank Of Punjab Limited
14 Lak
28 May 2007
Centurion Bank Of Punjab Limited
14 Lak
04 January 2007
Centurion Bank Of Punjab Limited
10 Lak
15 January 2007
Centurion Bank Of Punjab Limited
4 Lak
28 July 2007
Hdfc Bank Limited
8 Lak
15 May 2006
Icici Bank Ltd
9 Lak
20 April 2006
Icici Bank Ltd.
36 Lak
26 July 2007
Hdfc Bank Limited
77 Lak
23 January 2007
Centurion Bank Of Punjab Limited
15 Lak
27 April 2007
Hdfc Bank Limited
18 Lak
20 February 2008
Icici Bank Limited
43 Lak
28 May 2007
Hdfc Bank Limited
14 Lak
28 May 2007
Hdfc Bank Limited
14 Lak
30 March 2007
Hdfc Bank Limited
16 Lak
02 February 2007
Hdfc Bank Limited
20 Lak
28 May 2007
Tml Financial Services Limited
4 Lak
31 May 2007
Tml Financial Services Limited
20 Lak
06 June 2006
Kotak Mahindra Bank Ltd
64 Lak
31 May 2007
Tml Financial Services Limited
9 Lak
31 May 2007
Tml Financial Services Limited
18 Lak
31 May 2007
Tml Financial Services Limited
20 Lak
31 May 2007
Tml Financial Services Limited
18 Lak
29 May 2007
Tml Financial Services Limited
20 Lak
31 May 2007
Tml Financial Services Limited
9 Lak
31 May 2007
Tml Financial Services Limited
20 Lak
07 June 2007
Centurion Bank Of Punjab Limited
5 Lak
23 June 2007
Centurion Bank Of Punjab Limited
16 Lak
08 November 2008
Abn Amro Bank N.v.
7 Lak
01 March 2007
Hdfc Bank Limited
16 Lak
23 June 2007
Centurion Bank Of Punjab Limited
16 Lak
30 May 2007
Centurion Bank Of Punjab Limited
23 Lak
11 June 2007
Centurion Bank Of Punjab Limited
11 Lak
10 March 2006
Abn Amro Bank N.v
29 Lak
08 November 2008
Abn Amro Bank N.v.
6 Lak
28 May 2007
Centurion Bank Of Punjab Limited
14 Lak
15 January 2007
Centurion Bank Of Punjab Limited
4 Lak
01 March 2007
Srei Infrastructure Finance Limited
31 Lak
15 March 2007
Srei Infrastructure Finance Limited
56 Lak
31 October 2006
Srei Infrastructure Finance Limited
12 Lak
22 October 2007
Srei Infrastructure Finance Limited
37 Lak
22 December 2006
Srei Infrastructure Finance Limited
50 Lak
31 March 2009
Tata Capital Limited
26 Lak
11 October 2006
Srei Infrastructure Finance Limited
2 Crore
29 September 2007
Srei Infrastructure Finance Limited
3 Crore
30 April 2007
Srei Infrastructure Finance Limited
66 Lak
15 December 2006
Srei Infrastructure Finance Limited
91 Lak
15 July 2006
Srei Infrastructure Finance Limited
1 Crore
30 April 2007
Srei Infrastructure Finance Limited
1 Crore
30 April 2007
Srei Infrastructure Finance Limited
83 Lak
20 July 2006
Srei Infrastructure Finance Limited
15 Lak
28 December 2006
Srei Infrastructure Finance Limited
29 Lak
22 February 2007
Srei Infrastructure Finance Limited
55 Lak
07 May 2007
Tml Financial Services Limited
18 Lak
31 May 2007
Tml Financial Services Limited
18 Lak
31 May 2007
Tml Financial Services Limited
9 Lak
31 May 2007
Tml Financial Services Limited
18 Lak
31 May 2007
Tml Financial Services Limited
20 Lak
31 May 2007
Tml Financial Services Limited
18 Lak
05 November 2008
Abn Amro Bank N.v.
40 Lak
30 May 2003
Citicorp. Finance India Limited
13 Lak
15 January 2007
Centurion Bank Of Punjab Limited
0
06 September 2016
Canara Bank
0
10 March 2006
Abn Amro Bank N.v
0
16 April 2006
Icici Bank Ltd
0
20 July 2006
Srei Infrastructure Finance Limited
0
31 October 2006
Srei Infrastructure Finance Limited
0
22 December 2006
Srei Infrastructure Finance Limited
0
23 January 2007
Centurion Bank Of Punjab Limited
0
04 January 2007
Centurion Bank Of Punjab Limited
0
15 January 2007
Centurion Bank Of Punjab Limited
0
22 February 2007
Srei Infrastructure Finance Limited
0
01 March 2007
Hdfc Bank Limited
0
30 April 2007
Srei Infrastructure Finance Limited
0
28 May 2007
Hdfc Bank Limited
0
28 May 2007
Hdfc Bank Limited
0
28 May 2007
Centurion Bank Of Punjab Limited
0
28 May 2007
Centurion Bank Of Punjab Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
30 May 2007
Centurion Bank Of Punjab Limited
0
11 June 2007
Centurion Bank Of Punjab Limited
0
23 June 2007
Centurion Bank Of Punjab Limited
0
31 May 2007
Tml Financial Services Limited
0
26 July 2007
Hdfc Bank Limited
0
28 July 2007
Hdfc Bank Limited
0
22 October 2007
Srei Infrastructure Finance Limited
0
28 December 2006
Srei Infrastructure Finance Limited
0
08 November 2008
Abn Amro Bank N.v.
0
05 November 2008
Abn Amro Bank N.v.
0
31 March 2009
Tata Capital Limited
0
20 April 2012
Srei Equipment Finance Private Limited
0
30 May 2003
Citicorp. Finance India Limited
0
15 May 2006
Icici Bank Ltd
0
01 January 2004
State Bank Of India
0
06 June 2006
Kotak Mahindra Bank Ltd
0
20 April 2006
Icici Bank Ltd.
0
15 July 2006
Srei Infrastructure Finance Limited
0
15 December 2006
Srei Infrastructure Finance Limited
0
02 February 2007
Hdfc Bank Limited
0
15 March 2007
Srei Infrastructure Finance Limited
0
01 March 2007
Srei Infrastructure Finance Limited
0
30 March 2007
Hdfc Bank Limited
0
30 April 2007
Srei Infrastructure Finance Limited
0
27 April 2007
Hdfc Bank Limited
0
30 April 2007
Srei Infrastructure Finance Limited
0
28 May 2007
Centurion Bank Of Punjab Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
16 April 2006
Icici Bank Ltd
0
28 May 2007
Tml Financial Services Limited
0
07 May 2007
Tml Financial Services Limited
0
07 June 2007
Centurion Bank Of Punjab Limited
0
29 May 2007
Tml Financial Services Limited
0
29 September 2007
Srei Infrastructure Finance Limited
0
23 June 2007
Centurion Bank Of Punjab Limited
0
20 February 2008
Icici Bank Limited
0
11 October 2006
Srei Infrastructure Finance Limited
0
31 May 2007
Tml Financial Services Limited
0
08 November 2008
Abn Amro Bank N.v.
0
15 April 2006
Icici Bank Ltd
0
15 January 2007
Centurion Bank Of Punjab Limited
0
06 September 2016
Canara Bank
0
10 March 2006
Abn Amro Bank N.v
0
16 April 2006
Icici Bank Ltd
0
20 July 2006
Srei Infrastructure Finance Limited
0
31 October 2006
Srei Infrastructure Finance Limited
0
22 December 2006
Srei Infrastructure Finance Limited
0
23 January 2007
Centurion Bank Of Punjab Limited
0
04 January 2007
Centurion Bank Of Punjab Limited
0
15 January 2007
Centurion Bank Of Punjab Limited
0
22 February 2007
Srei Infrastructure Finance Limited
0
01 March 2007
Hdfc Bank Limited
0
30 April 2007
Srei Infrastructure Finance Limited
0
28 May 2007
Hdfc Bank Limited
0
28 May 2007
Hdfc Bank Limited
0
28 May 2007
Centurion Bank Of Punjab Limited
0
28 May 2007
Centurion Bank Of Punjab Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
30 May 2007
Centurion Bank Of Punjab Limited
0
11 June 2007
Centurion Bank Of Punjab Limited
0
23 June 2007
Centurion Bank Of Punjab Limited
0
31 May 2007
Tml Financial Services Limited
0
26 July 2007
Hdfc Bank Limited
0
28 July 2007
Hdfc Bank Limited
0
22 October 2007
Srei Infrastructure Finance Limited
0
28 December 2006
Srei Infrastructure Finance Limited
0
08 November 2008
Abn Amro Bank N.v.
0
05 November 2008
Abn Amro Bank N.v.
0
31 March 2009
Tata Capital Limited
0
20 April 2012
Srei Equipment Finance Private Limited
0
30 May 2003
Citicorp. Finance India Limited
0
15 May 2006
Icici Bank Ltd
0
01 January 2004
State Bank Of India
0
06 June 2006
Kotak Mahindra Bank Ltd
0
20 April 2006
Icici Bank Ltd.
0
15 July 2006
Srei Infrastructure Finance Limited
0
15 December 2006
Srei Infrastructure Finance Limited
0
02 February 2007
Hdfc Bank Limited
0
15 March 2007
Srei Infrastructure Finance Limited
0
01 March 2007
Srei Infrastructure Finance Limited
0
30 March 2007
Hdfc Bank Limited
0
30 April 2007
Srei Infrastructure Finance Limited
0
27 April 2007
Hdfc Bank Limited
0
30 April 2007
Srei Infrastructure Finance Limited
0
28 May 2007
Centurion Bank Of Punjab Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
31 May 2007
Tml Financial Services Limited
0
16 April 2006
Icici Bank Ltd
0
28 May 2007
Tml Financial Services Limited
0
07 May 2007
Tml Financial Services Limited
0
07 June 2007
Centurion Bank Of Punjab Limited
0
29 May 2007
Tml Financial Services Limited
0
29 September 2007
Srei Infrastructure Finance Limited
0
23 June 2007
Centurion Bank Of Punjab Limited
0
20 February 2008
Icici Bank Limited
0
11 October 2006
Srei Infrastructure Finance Limited
0
31 May 2007
Tml Financial Services Limited
0
08 November 2008
Abn Amro Bank N.v.
0
15 April 2006
Icici Bank Ltd
0
Documents
List of share holders, debenture holders;-27122019
Form MGT-7-27122019_signed
Form AOC-4-15122019_signed
Optional Attachment-(1)-30112019
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-30112019
Optional Attachment-(2)-30112019
Directors report as per section 134(3)-30112019
Directors report as per section 134(3)-27102018
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-27102018
List of share holders, debenture holders;-27102018
Form AOC-4-27102018_signed
Form MGT-7-27102018_signed
Form MGT-7-30042018_signed
Optional Attachment-(1)-22042018
List of share holders, debenture holders;-22042018
Notice of resignation;-12032018
Form DIR-12-12032018_signed
Optional Attachment-(1)-12032018
Evidence of cessation;-12032018
Form AOC-4-03122017_signed
Form MGT-7-02122017_signed
List of share holders, debenture holders;-29112017
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-28112017
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-28112017
Optional Attachment-(1)-28112017
Optional Attachment-(2)-28112017
Letter of the charge holder stating that the amount has been satisfied-27012017
Form CHG-4-27012017_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20170127
Form MGT-7-25112016_signed
