# B L KASHYAP AND SONS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about B L KASHYAP AND SONS LIMITED, CIN L74899DL1989PLC036148, as read on 2026-10-06. - CIN: L74899DL1989PLC036148 - Status on the register: Active - Incorporated: 1989-05-08 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹30,00,00,000 - Paid-up capital: ₹22,54,40,000 - Registered office in: South Delhi, Delhi ## Charges registered against its assets 5 open and 101 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | SBICAP TRUSTEE COMPANY LIMITED | ₹5,28,27,00,000 | open | 2015-03-23 | 2024-09-05 | | | KOTAK MAHINDRA BANK LIMITED | ₹1,67,89,696 | open | 2011-01-12 | | | | KOTAK MAHINDRA BANK LIMITED | ₹5,29,76,611 | open | 2010-08-12 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,15,23,060 | open | 2010-05-24 | 2011-09-30 | | | ICICI BANK LIMITED | ₹3,00,00,000 | open | 2005-07-30 | | | | SREI EQUIPMENT FINANCE LIMITED | ₹16,24,51,000 | closed | 2015-12-22 | | 2025-05-16 | | ICICI BANK LIMITED | ₹36,00,00,000 | closed | 2014-06-25 | | 2025-06-10 | | Oriental Bank of Commerce | ₹7,50,00,000 | closed | 2014-04-02 | | 2022-11-15 | | SREI Equipment Finance Private Limited | ₹30,41,51,458 | closed | 2012-07-25 | | 2016-05-03 | | BAJAJ FINANCE LIMITED | ₹84,20,813 | closed | 2012-06-27 | | 2014-03-01 | | RELIANCE CAPITAL LTD | ₹86,81,000 | closed | 2012-01-31 | | 2017-10-11 | | DHANLAXMI BANK LIMITED | ₹66,85,472 | closed | 2012-01-20 | | 2015-02-23 | | DHANLAXMI BANK LIMITED | ₹66,97,585 | closed | 2012-01-16 | | 2015-02-23 | | SREI Equipment Finance Private Limited | ₹11,00,00,000 | closed | 2011-11-15 | | 2016-05-03 | | HDFC BANK LIMITED | ₹1,80,10,040 | closed | 2011-08-01 | | 2018-03-06 | | HDFC BANK LIMITED | ₹99,72,432 | closed | 2011-07-30 | | 2018-03-06 | | HDFC BANK LIMITED | ₹36,00,000 | closed | 2011-06-04 | | 2018-03-06 | | HDFC BANK LIMITED | ₹3,03,24,076 | closed | 2011-04-28 | | 2018-03-06 | | HDFC BANK LIMITED | ₹1,31,00,177 | closed | 2011-04-26 | | 2018-03-06 | | RELIANCE CAPITAL LTD | ₹1,94,50,000 | closed | 2011-02-27 | | 2017-10-11 | | Syndicate Bank | ₹1,00,00,00,000 | closed | 2011-02-01 | 2013-11-22 | 2022-03-10 | | RELIANCE CAPITAL LTD | ₹1,12,00,000 | closed | 2011-01-30 | | 2015-12-28 | | HDFC BANK LIMITED | ₹40,50,216 | closed | 2011-01-05 | | 2018-03-06 | | HDFC BANK LIMITED | ₹40,50,216 | closed | 2011-01-05 | | 2018-07-20 | | RELIANCE CAPITAL LTD | ₹1,96,23,589 | closed | 2010-12-31 | | 2017-10-11 | | HDFC BANK LIMITED | ₹2,11,87,080 | closed | 2010-12-29 | | 2018-03-06 | | INDUSIND BANK LTD. | ₹30,00,00,000 | closed | 2010-12-09 | 2011-11-12 | 2013-02-07 | | HDFC BANK LIMITED | ₹4,20,64,390 | closed | 2010-12-04 | | 2018-02-06 | | HDFC BANK LIMITED | ₹1,83,32,043 | closed | 2010-11-02 | | 2018-07-20 | | HDFC BANK LIMITED | ₹16,32,978 | closed | 2010-10-28 | | 2018-02-06 | | Punjab National Bank | ₹50,00,00,000 | closed | 2010-10-16 | | 2011-03-25 | | HDFC BANK LIMITED | ₹71,88,462 | closed | 2010-10-01 | | 2018-02-06 | | HDFC BANK LIMITED | ₹2,06,14,112 | closed | 2010-09-17 | | 2018-08-07 | | HDFC BANK LIMITED | ₹1,55,27,360 | closed | 2010-09-03 | | 2018-02-06 | | HDFC BANK LIMITED | ₹4,40,899 | closed | 2010-08-01 | | 2018-03-06 | | HDFC BANK LIMITED | ₹22,14,099 | closed | 2010-06-30 | | 2018-02-06 | | HDFC BANK LIMITED | ₹13,22,697 | closed | 2010-06-15 | | 2018-02-06 | | HDFC BANK LIMITED | ₹1,60,72,120 | closed | 2010-04-20 | | 2018-02-06 | | HDFC BANK LIMITED | ₹97,50,000 | closed | 2010-04-09 | | 2018-02-06 | | UNION BANK OF INDIA | ₹30,00,00,000 | closed | 2010-03-11 | | 2016-11-23 | | HDFC BANK LIMITED | ₹80,00,000 | closed | 2010-03-02 | | 2018-02-06 | | HDFC BANK LIMITED | ₹1,16,68,150 | closed | 2010-03-02 | | 2018-02-06 | | HDFC BANK LIMITED | ₹11,43,200 | closed | 2010-01-12 | | 2018-02-06 | | YES BANK LIMITED | ₹25,00,00,000 | closed | 2009-12-17 | 2010-09-24 | 2022-10-07 | | HDFC BANK LIMITED | ₹66,97,890 | closed | 2009-12-03 | | 2018-07-20 | | HDFC BANK LIMITED | ₹42,36,190 | closed | 2009-11-20 | | 2018-02-06 | | HDFC BANK LIMITED | ₹27,42,300 | closed | 2009-09-26 | | 2018-02-06 | | LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹50,00,00,000 | closed | 2009-09-10 | 2010-01-16 | 2026-05-19 | | Punjab National Bank | ₹75,00,00,000 | closed | 2009-07-29 | | 2010-12-20 | | Oriental Bank of Commerce | ₹63,00,00,000 | closed | 2009-07-25 | 2013-12-31 | 2022-11-15 | | ORIENTAL BANK OF COMMERCE | ₹25,00,00,000 | closed | 2009-07-25 | | 2016-03-28 | | INDUSIND BANK LIMITED | ₹35,00,00,000 | closed | 2009-07-15 | 2009-12-01 | 2013-02-07 | | STATE BANK OF PATIALA | ₹10,00,00,000 | closed | 2009-06-29 | 2011-08-04 | 2014-01-29 | | 3i Infotech Trusteeship Services Limited | ₹2,60,00,00,000 | closed | 2008-04-09 | 2011-04-06 | 2022-11-23 | | INDUSIND BANK LTD. | ₹10,00,00,000 | closed | 2008-03-08 | | 2011-08-03 | | Canara Bank | ₹4,35,00,000 | closed | 2008-03-01 | | 2009-08-14 | | KOTAK MAHINDRA BANK LIMITED | ₹3,72,97,350 | closed | 2007-11-28 | | 2011-09-29 | | STATE BANK OF INDIA | ₹3,60,00,00,000 | closed | 2007-10-29 | 2011-03-14 | 2025-06-04 | | STANDARD CHARTERED BANK | ₹5,00,00,000 | closed | 2007-09-26 | | 2011-09-29 | | CENTURION BANK OF PUNJAB LIMITED | ₹23,00,00,000 | closed | 2007-07-06 | 2007-10-15 | 2009-11-24 | | The Hongkong And Shanghai Banking Corporation Limited | ₹15,00,00,000 | closed | 2007-06-04 | | 2009-10-29 | | The Hongkong And Shanghai Banking Corporation Limited | ₹15,00,00,000 | closed | 2007-06-04 | | 2009-10-27 | | STANDARD CHARTERED BANK | ₹75,00,00,000 | closed | 2007-05-29 | 2010-11-12 | 2018-03-14 | | INDUSIND BANK LTD. | ₹39,36,00,000 | closed | 2007-01-16 | 2013-05-31 | 2022-10-04 | | CANARA BANK | ₹2,00,00,000 | closed | 2006-12-11 | 2013-03-30 | 2022-10-15 | | CANARA ABNK | ₹50,00,000 | closed | 2006-06-02 | | 2009-08-14 | | ABN AMRO BANK N.V. | ₹61,00,000 | closed | 2006-04-27 | | 2009-09-14 | | ICICI Bank Limited | ₹77,98,979 | closed | 2006-02-14 | | 2009-08-25 | | ABN Amro Bank N.V. | ₹93,60,463 | closed | 2006-02-01 | | 2008-12-16 | | ABN Amro Bank N.V. | ₹42,97,000 | closed | 2006-01-28 | | 2009-01-05 | | ICICI Bank Ltd. | ₹1,03,82,015 | closed | 2006-01-13 | | 2009-08-25 | | ABN Amro Bank N.V. | ₹67,50,000 | closed | 2005-12-31 | | 2008-12-26 | | ABn Amro Bank N.V. | ₹50,00,000 | closed | 2005-12-30 | | 2008-11-07 | | ICICI Bank Limited | ₹84,00,000 | closed | 2005-12-19 | | 2012-02-23 | | ABN Amro Bank N.V. | ₹15,93,000 | closed | 2005-11-30 | | 2007-12-17 | | ABN Amro Bank N.V. | ₹26,60,000 | closed | 2005-11-30 | | 2009-01-05 | | ABN Amro Bank Limited | ₹16,38,000 | closed | 2005-09-27 | | 2008-08-19 | | ABN Amro Limited | ₹26,60,000 | closed | 2005-09-27 | | 2008-08-29 | | ABN Amro Bank N.V. | ₹20,79,366 | closed | 2005-09-27 | | 2008-08-19 | | ABN Amro Bank N.V. | ₹10,34,375 | closed | 2005-08-25 | | 2008-07-09 | | ABN Amro Bank N.V. | ₹30,00,000 | closed | 2005-08-16 | | 2008-06-19 | | ABN Amro Bank N.V. | ₹31,86,000 | closed | 2005-07-19 | | 2007-06-27 | | ABN AMRO Bank N.V. | ₹33,03,000 | closed | 2005-05-16 | | 2007-06-27 | | CANARA BANK | ₹5,00,00,000 | closed | 2005-02-18 | | 2008-08-26 | | ABN AMRO BANK | ₹15,78,000 | closed | 2004-12-31 | | 2007-03-12 | | ICICI BANK LIMITED | ₹32,00,00,000 | closed | 2004-10-04 | 2005-07-30 | 2009-05-21 | | ICICI BANK LIMITED | ₹15,00,00,000 | closed | 2004-10-04 | 2006-11-07 | 2009-05-21 | | CANARA BANK | ₹12,00,00,000 | closed | 2004-09-04 | | 2007-08-17 | | CANARA BANK | ₹1,00,00,000 | closed | 2004-08-03 | | 2007-08-14 | | ICICI Bank Limited | ₹15,78,000 | closed | 2004-07-30 | | 2008-05-28 | | ABN AMRO Bank N.V. | ₹3,00,000 | closed | 2004-07-16 | | 2008-02-21 | | ABN AMRO BANK | ₹15,75,000 | closed | 2004-07-16 | | 2007-03-10 | | ABN AMRO BANK | ₹15,75,000 | closed | 2004-06-16 | | 2009-01-06 | | Canara Bank | ₹1,50,00,000 | closed | 2004-06-12 | 2004-06-12 | 2007-08-14 | | ABN AMRO Bank N.V. | ₹25,50,000 | closed | 2004-06-01 | | 2008-02-21 | | ABN AMRO BANK | ₹25,50,000 | closed | 2004-06-01 | | 2007-03-12 | | ABN AMRO BANK | ₹15,75,000 | closed | 2004-04-24 | | 2007-03-10 | | ABN AMRO BANK | ₹25,51,536 | closed | 2004-04-10 | | 2007-06-27 | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹26,62,200 | closed | 2003-11-11 | | 2007-09-04 | | CANARA BANK | ₹5,00,00,000 | closed | 2003-11-06 | 2003-11-06 | 2007-08-10 | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹29,75,000 | closed | 2003-09-30 | | 2007-09-04 | | CANARA BANK | ₹3,27,67,000 | closed | 2003-08-26 | 2003-08-26 | 2022-11-15 | | Canara Bank | ₹50,00,000 | closed | 2002-04-12 | 2002-04-12 | 2007-08-10 | | CANARA BANK | ₹25,00,00,000 | closed | 2001-07-23 | 2007-08-25 | 2022-11-15 | | CANARA BANK | ₹40,00,00,000 | closed | 2000-02-11 | 2014-01-27 | 2022-10-15 | | CANARA BANK | ₹1,50,00,00,000 | closed | 1997-06-05 | 2014-01-27 | 2022-10-15 | ## Directors and signatories | Name | DIN | Designation | Appointed | | --- | --- | --- | --- | | VIKESH KUMAR AGARWAL | | CFO | 2024-12-09 | | GOPINATH AMBADITHODY | 00046798 | Director | 2024-09-18 | | NEELAM NARESH KOTHARI | 06709241 | Director | 2024-09-18 | | VISHAL SHARAT OHRI | 09361145 | Nominee Director | 2023-09-04 | | SETTIHALLI BASAVARAJ | 00321985 | Director | 2018-09-28 | | VIVEK PRANNATH TALWAR | 00043180 | Director | 2017-09-29 | | VIKRAM KASHYAP | 00038937 | Whole-time director | 2012-04-01 | | PUSHPAK KUMAR | 05002664 | Company Secretary | 2006-10-03 | | VINEET KASHYAP | 00038897 | Managing Director | 1989-05-08 | | VINOD KASHYAP | 00038854 | Whole-time director | 1989-05-08 | ## Source - This page: https://entiva.in/companies/b-l-kashyap-and-sons-limited-l74899dl1989plc036148 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L74899DL1989PLC036148 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.