ActiveNEW Delhi, DelhiSince 2004

CDS Infra Projects Limited

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Set up in 2004 in NEW Delhi. It has pledged its assets against loans of up to ₹4,027.5 crore from 22 lenders.

CINU45203DL2004PLC126630
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22 years at a glance

Loans against its assets, and when today's people joined

20062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyCenturion Bank of Punjab Limited, up to ₹11.07 lakh, 31 Aug 2007 to 9 Aug 2019Centurion Bank of Punjab Limited, up to ₹11.07 lakh, 31 Aug 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹11.07 lakh, 31 Aug 2007 to 9 Aug 2019Centurion Bank of Punjab Limited, up to ₹11.07 lakh, 31 Aug 2007 to 9 Aug 2019Centurion Bank of Punjab Limited, up to ₹11.07 lakh, 31 Aug 2007 to 9 Aug 2019Centurion Bank of Punjab Limited, up to ₹11.17 lakh, 15 Sept 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹11.17 lakh, 15 Sept 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹11.17 lakh, 15 Sept 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹11.17 lakh, 15 Sept 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹11.17 lakh, 15 Sept 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹11.17 lakh, 15 Sept 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹43.62 lakh, 25 Sept 2007 to 9 Aug 2019Corporation Bank, up to ₹430 crore, 3 Oct 2007 to 9 May 2024Centurion Bank of Punjab Limited, up to ₹14.63 lakh, 31 Oct 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹11.07 lakh, 31 Oct 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹11.07 lakh, 31 Oct 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹11.07 lakh, 31 Oct 2007 to 29 Jun 2019Centurion Bank of Punjab Limited, up to ₹20.6 lakh, 28 Nov 2007 to 9 Aug 2019Centurion Bank of Punjab Limited, up to ₹6.45 lakh, 11 Jan 2008 to 9 Aug 2019Centurion Bank of Punjab Limited, up to ₹6.45 lakh, 11 Jan 2008 to 9 Aug 2019Corporation Bank, up to ₹1.62 crore, 21 Jan 2008 to 20 Mar 2020Centurion Bank of Punjab Limited, up to ₹17.11 lakh, 8 Apr 2008 to 9 Aug 2019Ge Capital Transportation Financial Services LTD, up to ₹1.1 crore, 31 Jul 2008 to still openSrei Infrastructure Finance Limited, up to ₹16.47 lakh, 22 Aug 2008 to 25 Jul 2019Srei Infrastructure Finance Limited, up to ₹18.85 lakh, 22 Aug 2008 to 25 Jul 2019Tata Capital Limited, up to ₹1.37 crore, 29 Nov 2008 to 22 Jan 2019Srei Equipment Finance Private Limited, up to ₹39.23 lakh, 1 Feb 2009 to 25 Jul 2019Srei Equipment Finance Private Limited, up to ₹41.8 lakh, 1 Feb 2009 to 25 Jul 2019Srei Equipment Finance Private Limited, up to ₹1.09 crore, 22 Feb 2009 to 25 Jul 2019Tata Capital Limited, up to ₹26.4 lakh, 30 Jun 2009 to 22 Jan 2019Tata Capital Limited, up to ₹75.31 lakh, 22 Dec 2009 to 22 Jan 2019Tata Capital Limited, up to ₹63.53 lakh, 30 Dec 2009 to 22 Jan 2019Tata Capital Limited, up to ₹79.74 lakh, 25 Jan 2010 to 22 Jan 2019Srei Equipment Finance Private Limited, up to ₹17.55 lakh, 22 Feb 2010 to 25 Jul 2019Srei Equipment Finance Private Limited, up to ₹1.64 crore, 1 Mar 2010 to 25 Jul 2019Srei Equipment Finance Private Limited, up to ₹48.45 lakh, 8 Mar 2010 to 25 Jul 2019ICICI Bank Limited, up to ₹63.31 lakh, 12 Apr 2010 to 24 May 2024Tata Capital Limited, up to ₹1.01 crore, 30 Apr 2010 to 22 Jan 2019Srei Equipment Finance Private Limited, up to ₹20.3 lakh, 5 Aug 2010 to 25 Jul 2019Tata Capital Limited, up to ₹1.08 crore, 28 Sept 2010 to 22 Jan 2019Corporation Bank, up to ₹4.5 crore, 4 Oct 2011 to 20 Mar 2020Tata Capital Limited, up to ₹3.56 crore, 30 Nov 2011 to 22 Jan 2019Corporation Bank, up to ₹29 lakh, 23 Jan 2012 to 20 Mar 2020Srei Equipment Finance Private Limited, up to ₹2.5 crore, 5 Mar 2012 to 30 Apr 2019Srei Equipment Finance Private Limited, up to ₹3 crore, 15 Mar 2012 to 30 Apr 2019Srei Equipment Finance Private Limited, up to ₹8.5 crore, 15 Mar 2012 to 30 Apr 2019Corporation Bank, up to ₹20 lakh, 24 Apr 2012 to 20 Mar 2020Indian Overseas Bank, up to ₹75 crore, 21 Mar 2014 to 16 Aug 2021Srei Equipment Finance Limited, up to ₹14.66 lakh, 24 Sept 2014 to 30 Apr 2019Tata Capital Financial Services Limited, up to ₹7.71 crore, 31 Mar 2016 to 22 Jan 2019Tata Capital Financial Services Limited, up to ₹27.36 lakh, 22 Aug 2016 to 10 Feb 2020Union Bank of India (Erstwhile Corporation Bank) (Lead Bank), up to ₹885 crore, 23 Jan 2017 to 9 May 2024Tata Capital Financial Services Limited, up to ₹51.74 lakh, 31 Mar 2017 to 13 Jul 2021ICICI Bank Limited, up to ₹47.06 lakh, 29 Apr 2017 to 9 Sept 2021Srei Equipment Finance Limited, up to ₹3.6 crore, 30 Aug 2017 to 17 May 2022Tata Capital Financial Services Limited, up to ₹7 crore, 12 Dec 2017 to 4 Aug 2021RBL Bank Limited, up to ₹35 crore, 15 Dec 2017 to 21 Aug 2021RBL Bank Limited, up to ₹25 crore, 15 Dec 2017 to 21 Aug 2021Srei Equipment Finance Limited, up to ₹1.07 crore, 15 Dec 2017 to 17 May 2022Axis Bank Limited, up to ₹3.31 crore, 29 Dec 2017 to 5 Feb 2021Axis Bank Limited, up to ₹11.95 lakh, 29 Dec 2017 to 21 May 2021Axis Bank Limited, up to ₹23.73 lakh, 29 Dec 2017 to 14 Jan 2021ICICI Bank Limited, up to ₹96.28 lakh, 30 Dec 2017 to 9 Sept 2021Tata Capital Financial Services Limited, up to ₹1.13 crore, 30 Dec 2017 to 13 Jul 2021Kotak Mahindra Bank Limited, up to ₹39.51 lakh, 29 Jan 2018 to 14 Apr 2021Tata Capital Financial Services Limited, up to ₹3.85 crore, 31 Jan 2018 to 4 Aug 2021ICICI Bank Limited, up to ₹1.1 crore, 6 Feb 2018 to 9 Sept 2021Srei Equipment Finance Limited, up to ₹57.17 lakh, 15 Feb 2018 to 17 May 2022Srei Equipment Finance Limited, up to ₹1.11 crore, 15 Feb 2018 to 17 May 2022Tata Capital Financial Services Limited, up to ₹1.13 crore, 28 Feb 2018 to 13 Jul 2021Kotak Mahindra Bank Limited, up to ₹43.72 lakh, 5 Mar 2018 to 19 Mar 2021Kotak Mahindra Bank Limited, up to ₹5.23 crore, 7 Mar 2018 to still openAxis Bank Limited, up to ₹1.29 crore, 10 Mar 2018 to still openHDB Financial Services Limited, up to ₹1.57 crore, 12 Mar 2018 to still openICICI Bank Limited, up to ₹54.83 lakh, 27 Mar 2018 to 9 Sept 2021Yes Bank Limited, up to ₹1.81 crore, 28 Mar 2018 to still openIndusind Bank Ltd., up to ₹25 crore, 28 Mar 2018 to 3 Sept 2021Tata Capital Financial Services Limited, up to ₹40.8 lakh, 30 Mar 2018 to 13 Jul 2021Sundaram Finance Limited, up to ₹90.94 lakh, 25 Apr 2018 to 4 Sept 2021Sundaram Finance Limited, up to ₹90.94 lakh, 25 Apr 2018 to 4 Sept 2021Srei Equipment Finance Limited, up to ₹21.24 lakh, 1 May 2018 to 17 May 2022ICICI Bank Limited, up to ₹3.06 crore, 25 May 2018 to 9 Sept 2021Tata Capital Financial Services Limited, up to ₹68.5 lakh, 31 May 2018 to 4 Aug 2021Sundaram Finance Limited, up to ₹7.65 lakh, 31 May 2018 to 4 Sept 2021Sundaram Finance Limited, up to ₹45.05 lakh, 31 May 2018 to 4 Sept 2021Sundaram Finance Limited, up to ₹16.7 lakh, 31 May 2018 to 4 Sept 2021Srei Equipment Finance Limited, up to ₹33.62 lakh, 4 Jun 2018 to 17 May 2022Srei Equipment Finance Limited, up to ₹41.95 lakh, 6 Jun 2018 to 17 May 2022Srei Equipment Finance Limited, up to ₹73.28 lakh, 6 Jun 2018 to 17 May 2022Srei Equipment Finance Limited, up to ₹1.58 crore, 6 Jun 2018 to 17 May 2022Srei Equipment Finance Limited, up to ₹57.99 lakh, 6 Jun 2018 to 17 May 2022Srei Equipment Finance Limited, up to ₹42.48 lakh, 18 Jun 2018 to 17 May 2022Srei Equipment Finance Limited, up to ₹98.87 lakh, 20 Jun 2018 to 17 May 2022Sundaram Finance Limited, up to ₹21.97 lakh, 25 Jun 2018 to 4 Sept 2021Tata Capital Financial Services Limited, up to ₹34.25 lakh, 27 Jun 2018 to 4 Aug 2021Tata Capital Financial Services Limited, up to ₹1.37 crore, 30 Jun 2018 to 13 Jul 2021Indusind Bank Ltd., up to ₹3.54 crore, 5 Jul 2018 to still openHDB Financial Services Limited, up to ₹9.15 lakh, 11 Jul 2018 to still openSrei Equipment Finance Limited, up to ₹30.27 lakh, 15 Jul 2018 to 17 May 2022Srei Equipment Finance Limited, up to ₹33.62 lakh, 15 Jul 2018 to still openSrei Equipment Finance Limited, up to ₹55.76 lakh, 15 Jul 2018 to 17 May 2022Kotak Mahindra Bank Limited, up to ₹76 lakh, 25 Jul 2018 to still openSundaram Finance Limited, up to ₹30.99 lakh, 27 Jul 2018 to 4 Sept 2021Kotak Mahindra Bank Limited, up to ₹1.66 crore, 20 Aug 2018 to 19 Mar 2021Tata Capital Financial Services Limited, up to ₹13.54 lakh, 19 Sept 2018 to 13 Jul 2021Tata Capital Financial Services Limited, up to ₹20.71 lakh, 20 Sept 2018 to 13 Jul 2021Axis Bank Limited, up to ₹4.32 crore, 8 Jan 2019 to still openICICI Bank Limited, up to ₹19.54 lakh, 22 Feb 2019 to 10 Jul 2025Axis Bank Limited, up to ₹10.24 lakh, 15 Mar 2019 to still openTata Capital Financial Services Limited, up to ₹98.83 lakh, 20 May 2019 to still openTata Capital Financial Services Limited, up to ₹98.83 lakh, 20 May 2019 to still openYes Bank Limited, up to ₹3.77 crore, 29 Jun 2019 to still openAxis Bank Limited, up to ₹2.01 crore, 28 Oct 2019 to still openAxis Bank Limited, up to ₹79.72 lakh, 2 Nov 2019 to still openIndusind Bank Ltd., up to ₹1.29 crore, 14 Nov 2019 to still openIndusind Bank Ltd., up to ₹3.12 crore, 14 Nov 2019 to still openAxis Bank Limited, up to ₹4 crore, 30 Nov 2019 to still openAxis Bank Limited, up to ₹4 crore, 15 Feb 2020 to still openTata Capital Financial Services Limited, up to ₹5 crore, 31 May 2020 to 4 Aug 2021Union Bank of India (Erstwhile Corporation Bank), up to ₹20 lakh, 10 Aug 2020 to still openUnion Bank of India (Erstwhile Corporation Bank), up to ₹21.75 lakh, 23 Oct 2020 to still openIndusind Bank Ltd., up to ₹2.12 crore, 7 Nov 2020 to still openYes Bank Limited, up to ₹55 crore, 19 Nov 2020 to 23 Sept 2021Union Bank of India (Erstwhile Corporation Bank), up to ₹20 lakh, 24 Dec 2020 to 21 May 2026Axis Bank Limited, up to ₹28.46 lakh, 23 Jan 2021 to still openAxis Bank Limited, up to ₹1.5 crore, 30 Jan 2021 to still openIndusind Bank Ltd., up to ₹1.2 crore, 24 Mar 2021 to 24 Jun 2026Axis Bank Limited, up to ₹1.34 crore, 25 Mar 2021 to still openAxis Bank Limited, up to ₹1.84 crore, 27 Mar 2021 to still openTata Capital Financial Services Limited, up to ₹33.63 lakh, 31 Mar 2021 to still openAxis Bank Limited, up to ₹47.68 lakh, 29 May 2021 to still openICICI Bank Limited, up to ₹58.29 lakh, 7 Jun 2021 to still openAxis Bank Limited, up to ₹1.04 crore, 15 Jun 2021 to still openAxis Bank Limited, up to ₹95.67 lakh, 6 Jul 2021 to still openAxis Bank Limited, up to ₹69.45 lakh, 23 Jul 2021 to still openYes Bank Limited, up to ₹2.2 crore, 23 Aug 2021 to still openUnion Bank of India (Erstwhile Corporation Bank), up to ₹17 lakh, 7 Sept 2021 to still openVardhman Trusteeship Private Limited, up to ₹345 crore, 8 Oct 2021 to 21 Nov 2025Indusind Bank Ltd., up to ₹2.85 crore, 22 Oct 2021 to 24 Jun 2026Indusind Bank Ltd., up to ₹66.5 lakh, 25 Oct 2021 to 24 Jun 2026Indusind Bank Ltd., up to ₹1.28 crore, 26 Oct 2021 to 24 Jun 2026Tata Capital Financial Services Limited, up to ₹10.09 crore, 26 Oct 2021 to still openICICI Bank Limited, up to ₹51.57 lakh, 27 Oct 2021 to still openAxis Bank Limited, up to ₹1.91 crore, 30 Oct 2021 to still openAxis Bank Limited, up to ₹1.28 crore, 18 Nov 2021 to still openICICI Bank Limited, up to ₹3.02 crore, 29 Nov 2021 to 27 Apr 2026Yes Bank Limited, up to ₹115 crore, 19 Jan 2022 to 31 Mar 2026Union Bank of India, up to ₹9 lakh, 8 Feb 2022 to 17 Feb 2026Union Bank of India, up to ₹24.97 lakh, 8 Feb 2022 to still openUnion Bank of India, up to ₹24.97 lakh, 8 Feb 2022 to still openSbicap Trustee Company Limited, up to ₹496 crore, 15 Feb 2022 to 27 Jul 2026Kotak Mahindra Bank Limited, up to ₹1.56 crore, 17 Feb 2022 to 12 Jun 2026ICICI Bank Limited, up to ₹36.57 lakh, 24 Feb 2022 to still openAxis Bank Limited, up to ₹2.18 crore, 7 Mar 2022 to still openAxis Bank Limited, up to ₹2.11 crore, 29 Apr 2022 to still openIndusind Bank Ltd., up to ₹73.57 lakh, 11 May 2022 to still openICICI Bank Limited, up to ₹1.77 crore, 25 May 2022 to still openHDFC Bank Limited, up to ₹13.73 lakh, 28 May 2022 to still openAxis Bank Limited, up to ₹11.74 lakh, 30 May 2022 to still openIndusind Bank Ltd., up to ₹3.41 crore, 14 Jun 2022 to 24 Jun 2026HDFC Bank Limited, up to ₹90 crore, 28 Jun 2022 to 10 Jun 2024Axis Bank Limited, up to ₹5.06 crore, 30 Jun 2022 to still openAxis Bank Limited, up to ₹37.17 lakh, 20 Jul 2022 to still openIndusind Bank Ltd., up to ₹84.55 lakh, 21 Jul 2022 to still openIndusind Bank Ltd., up to ₹3 crore, 3 Sept 2022 to still openIndusind Bank Ltd., up to ₹2.86 crore, 19 Sept 2022 to still openUnion Bank of India, up to ₹41.51 lakh, 12 Oct 2022 to still openKotak Mahindra Bank Limited, up to ₹1 crore, 14 Oct 2022 to 12 Jun 2026Axis Bank Limited, up to ₹50 lakh, 14 Oct 2022 to still openHDB Financial Services Limited, up to ₹1.5 crore, 14 Oct 2022 to still openKotak Mahindra Bank Limited, up to ₹65.94 lakh, 17 Oct 2022 to still openIndusind Bank Ltd., up to ₹33.93 lakh, 18 Oct 2022 to still openIndusind Bank Ltd., up to ₹33.93 lakh, 18 Oct 2022 to still openAxis Bank Limited, up to ₹1.37 crore, 20 Oct 2022 to still openKotak Mahindra Bank Limited, up to ₹33.63 lakh, 11 Nov 2022 to 12 Jun 2026Axis Bank Limited, up to ₹9.29 lakh, 16 Nov 2022 to still openHDB Financial Services Limited, up to ₹4.95 crore, 29 Dec 2022 to still openAxis Bank Limited, up to ₹6.85 crore, 23 Feb 2023 to still openJohn Deere Financial India Private Limited, up to ₹3.54 crore, 24 Feb 2023 to still openTata Capital Financial Services Limited, up to ₹90.27 lakh, 28 Feb 2023 to still openHDB Financial Services Limited, up to ₹1.99 crore, 28 Feb 2023 to still openKotak Mahindra Bank Limited, up to ₹37.76 lakh, 17 May 2023 to still openHDB Financial Services Limited, up to ₹7.11 crore, 26 May 2023 to still openVardhman Trusteeship Private Limited, up to ₹1,115 crore, 7 Jul 2023 to still openThe Federal Bank LTD, up to ₹37.92 lakh, 18 Aug 2023 to still openAxis Bank Limited, up to ₹12.22 lakh, 21 Aug 2023 to still openAxis Bank Limited, up to ₹96.93 lakh, 29 Sept 2023 to still openYes Bank Limited, up to ₹5.83 crore, 20 Oct 2023 to still openYes Bank Limited, up to ₹2.09 crore, 20 Oct 2023 to still openCaterpillar Financial Services India Private Limited, up to ₹41.57 lakh, 30 Nov 2023 to still openUnion Bank of India Limited, up to ₹1.2 crore, 30 Nov 2023 to still openAxis Bank Limited, up to ₹9.89 crore, 30 Jan 2024 to still openAxis Bank Limited, up to ₹100 crore, 3 Jun 2024 to still openAxis Trustee Services Limited, up to ₹35 crore, 23 Jul 2024 to still openPNB Investment Services Limited, up to ₹368 crore, 9 Sept 2024 to still openCatalyst Trusteeship Limited, up to ₹302 crore, 10 Sept 2024 to still openBeacon Trusteeship Limited, up to ₹425 crore, 4 Nov 2024 to still openICICI Bank Limited, up to ₹100 crore, 22 Nov 2024 to still openHDFC Bank Limited, up to ₹1 crore, 24 Feb 2025 to 13 Sept 2026PNB Investment Services Limited, up to ₹324 crore, 17 Mar 2025 to still openHDFC Bank Limited, up to ₹78.05 lakh, 26 Mar 2025 to still openVardhman Trusteeship Private Limited, up to ₹470 crore, 15 Oct 2025 to still openSbi Factors Limited, up to ₹20 crore, 12 Dec 2025 to still openAxis Trustee Services Limited, up to ₹621 crore, 15 Dec 2025 to still openHDFC Bank Limited, up to ₹6 crore, 24 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2004Registered as a company on 28 May 2004.
  • 2023Its biggest loan against assets, ₹1,115 crore with Vardhman Trusteeship Private Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹4,027.5 crorein loans backed by its assets, from 22 lenders

  • Vardhman Trusteeship Private Limited₹1,585 crore

    2 open loans, taken out 2023 to 2025

  • PNB Investment Services Limited₹692 crore

    2 open loans, taken out 2024 to 2025

  • Axis Trustee Services Limited₹656 crore

    2 open loans, taken out 2024 to 2025

  • Beacon Trusteeship Limited₹425 crore

    Open, taken out 4 Nov 2024

  • Catalyst Trusteeship Limited₹302 crore

    Open, taken out 10 Sept 2024

  • Axis Bank Limited₹157.48 crore

    30 open loans, taken out 2018 to 2024

  • ICICI Bank Limited₹103.23 crore

    5 open loans, taken out 2021 to 2024

  • Sbi Factors Limited₹20 crore

    Open, taken out 12 Dec 2025

  • Indusind Bank Ltd.₹18.19 crore

    10 open loans, taken out 2018 to 2022

  • HDB Financial Services Limited₹17.2 crore

    6 open loans, taken out 2018 to 2023

  • Yes Bank Limited₹15.69 crore

    5 open loans, taken out 2018 to 2023

  • Tata Capital Financial Services Limited₹13.3 crore

    5 open loans, taken out 2019 to 2023

  • Kotak Mahindra Bank Limited₹7.02 crore

    4 open loans, taken out 2018 to 2023

  • HDFC Bank Limited₹6.92 crore

    3 open loans, taken out 2022 to 2026

  • John Deere Financial India Private Limited₹3.54 crore

    Open, taken out 24 Feb 2023

  • Union Bank of India Limited₹1.2 crore

    Open, taken out 30 Nov 2023

  • Ge Capital Transportation Financial Services LTD₹1.1 crore

    Open, taken out 31 Jul 2008

  • Union Bank of India₹91.45 lakh

    3 open loans, taken out in 2022

  • Union Bank of India (Erstwhile Corporation Bank)₹58.75 lakh

    3 open loans, taken out 2020 to 2021

  • Caterpillar Financial Services India Private Limited₹41.57 lakh

    Open, taken out 30 Nov 2023

  • The Federal Bank LTD₹37.92 lakh

    Open, taken out 18 Aug 2023

  • Srei Equipment Finance Limited₹33.62 lakh

    Open, taken out 15 Jul 2018

116 earlier loans, now paid off
  • HDFC Bank Limited24 Feb 2025 to 13 Sept 2026₹1 crore
  • Kotak Mahindra Bank Limited11 Nov 2022 to 12 Jun 2026₹33.63 lakh
  • Kotak Mahindra Bank Limited14 Oct 2022 to 12 Jun 2026₹1 crore
  • HDFC Bank Limited28 Jun 2022 to 10 Jun 2024₹90 crore
  • Indusind Bank Ltd.14 Jun 2022 to 24 Jun 2026₹3.41 crore
  • Kotak Mahindra Bank Limited17 Feb 2022 to 12 Jun 2026₹1.56 crore
  • Sbicap Trustee Company Limited15 Feb 2022 to 27 Jul 2026₹496 crore
  • Union Bank of India8 Feb 2022 to 17 Feb 2026₹9 lakh
  • Yes Bank Limited19 Jan 2022 to 31 Mar 2026₹115 crore
  • ICICI Bank Limited29 Nov 2021 to 27 Apr 2026₹3.02 crore
  • Indusind Bank Ltd.26 Oct 2021 to 24 Jun 2026₹1.28 crore
  • Indusind Bank Ltd.25 Oct 2021 to 24 Jun 2026₹66.5 lakh
  • Indusind Bank Ltd.22 Oct 2021 to 24 Jun 2026₹2.85 crore
  • Vardhman Trusteeship Private Limited8 Oct 2021 to 21 Nov 2025₹345 crore
  • Indusind Bank Ltd.24 Mar 2021 to 24 Jun 2026₹1.2 crore
  • Union Bank of India (Erstwhile Corporation Bank)24 Dec 2020 to 21 May 2026₹20 lakh
  • Yes Bank Limited19 Nov 2020 to 23 Sept 2021₹55 crore
  • Tata Capital Financial Services Limited31 May 2020 to 4 Aug 2021₹5 crore
  • ICICI Bank Limited22 Feb 2019 to 10 Jul 2025₹19.54 lakh
  • Tata Capital Financial Services Limited20 Sept 2018 to 13 Jul 2021₹20.71 lakh
  • Tata Capital Financial Services Limited19 Sept 2018 to 13 Jul 2021₹13.54 lakh
  • Kotak Mahindra Bank Limited20 Aug 2018 to 19 Mar 2021₹1.66 crore
  • Sundaram Finance Limited27 Jul 2018 to 4 Sept 2021₹30.99 lakh
  • Srei Equipment Finance Limited15 Jul 2018 to 17 May 2022₹30.27 lakh
  • Srei Equipment Finance Limited15 Jul 2018 to 17 May 2022₹55.76 lakh
  • Tata Capital Financial Services Limited30 Jun 2018 to 13 Jul 2021₹1.37 crore
  • Tata Capital Financial Services Limited27 Jun 2018 to 4 Aug 2021₹34.25 lakh
  • Sundaram Finance Limited25 Jun 2018 to 4 Sept 2021₹21.97 lakh
  • Srei Equipment Finance Limited20 Jun 2018 to 17 May 2022₹98.87 lakh
  • Srei Equipment Finance Limited18 Jun 2018 to 17 May 2022₹42.48 lakh
  • Srei Equipment Finance Limited6 Jun 2018 to 17 May 2022₹41.95 lakh
  • Srei Equipment Finance Limited6 Jun 2018 to 17 May 2022₹73.28 lakh
  • Srei Equipment Finance Limited6 Jun 2018 to 17 May 2022₹1.58 crore
  • Srei Equipment Finance Limited6 Jun 2018 to 17 May 2022₹57.99 lakh
  • Srei Equipment Finance Limited4 Jun 2018 to 17 May 2022₹33.62 lakh
  • Tata Capital Financial Services Limited31 May 2018 to 4 Aug 2021₹68.5 lakh
  • Sundaram Finance Limited31 May 2018 to 4 Sept 2021₹7.65 lakh
  • Sundaram Finance Limited31 May 2018 to 4 Sept 2021₹45.05 lakh
  • Sundaram Finance Limited31 May 2018 to 4 Sept 2021₹16.7 lakh
  • ICICI Bank Limited25 May 2018 to 9 Sept 2021₹3.06 crore
  • Srei Equipment Finance Limited1 May 2018 to 17 May 2022₹21.24 lakh
  • Sundaram Finance Limited25 Apr 2018 to 4 Sept 2021₹90.94 lakh
  • Sundaram Finance Limited25 Apr 2018 to 4 Sept 2021₹90.94 lakh
  • Tata Capital Financial Services Limited30 Mar 2018 to 13 Jul 2021₹40.8 lakh
  • Indusind Bank Ltd.28 Mar 2018 to 3 Sept 2021₹25 crore
  • ICICI Bank Limited27 Mar 2018 to 9 Sept 2021₹54.83 lakh
  • Kotak Mahindra Bank Limited5 Mar 2018 to 19 Mar 2021₹43.72 lakh
  • Tata Capital Financial Services Limited28 Feb 2018 to 13 Jul 2021₹1.13 crore
  • Srei Equipment Finance Limited15 Feb 2018 to 17 May 2022₹57.17 lakh
  • Srei Equipment Finance Limited15 Feb 2018 to 17 May 2022₹1.11 crore
  • ICICI Bank Limited6 Feb 2018 to 9 Sept 2021₹1.1 crore
  • Tata Capital Financial Services Limited31 Jan 2018 to 4 Aug 2021₹3.85 crore
  • Kotak Mahindra Bank Limited29 Jan 2018 to 14 Apr 2021₹39.51 lakh
  • ICICI Bank Limited30 Dec 2017 to 9 Sept 2021₹96.28 lakh
  • Tata Capital Financial Services Limited30 Dec 2017 to 13 Jul 2021₹1.13 crore
  • Axis Bank Limited29 Dec 2017 to 5 Feb 2021₹3.31 crore
  • Axis Bank Limited29 Dec 2017 to 21 May 2021₹11.95 lakh
  • Axis Bank Limited29 Dec 2017 to 14 Jan 2021₹23.73 lakh
  • RBL Bank Limited15 Dec 2017 to 21 Aug 2021₹35 crore
  • RBL Bank Limited15 Dec 2017 to 21 Aug 2021₹25 crore
  • Srei Equipment Finance Limited15 Dec 2017 to 17 May 2022₹1.07 crore
  • Tata Capital Financial Services Limited12 Dec 2017 to 4 Aug 2021₹7 crore
  • Srei Equipment Finance Limited30 Aug 2017 to 17 May 2022₹3.6 crore
  • ICICI Bank Limited29 Apr 2017 to 9 Sept 2021₹47.06 lakh
  • Tata Capital Financial Services Limited31 Mar 2017 to 13 Jul 2021₹51.74 lakh
  • Union Bank of India (Erstwhile Corporation Bank) (Lead Bank)23 Jan 2017 to 9 May 2024₹885 crore
  • Tata Capital Financial Services Limited22 Aug 2016 to 10 Feb 2020₹27.36 lakh
  • Tata Capital Financial Services Limited31 Mar 2016 to 22 Jan 2019₹7.71 crore
  • Srei Equipment Finance Limited24 Sept 2014 to 30 Apr 2019₹14.66 lakh
  • Indian Overseas Bank21 Mar 2014 to 16 Aug 2021₹75 crore
  • Corporation Bank24 Apr 2012 to 20 Mar 2020₹20 lakh
  • Srei Equipment Finance Private Limited15 Mar 2012 to 30 Apr 2019₹3 crore
  • Srei Equipment Finance Private Limited15 Mar 2012 to 30 Apr 2019₹8.5 crore
  • Srei Equipment Finance Private Limited5 Mar 2012 to 30 Apr 2019₹2.5 crore
  • Corporation Bank23 Jan 2012 to 20 Mar 2020₹29 lakh
  • Tata Capital Limited30 Nov 2011 to 22 Jan 2019₹3.56 crore
  • Corporation Bank4 Oct 2011 to 20 Mar 2020₹4.5 crore
  • Tata Capital Limited28 Sept 2010 to 22 Jan 2019₹1.08 crore
  • Srei Equipment Finance Private Limited5 Aug 2010 to 25 Jul 2019₹20.3 lakh
  • Tata Capital Limited30 Apr 2010 to 22 Jan 2019₹1.01 crore
  • ICICI Bank Limited12 Apr 2010 to 24 May 2024₹63.31 lakh
  • Srei Equipment Finance Private Limited8 Mar 2010 to 25 Jul 2019₹48.45 lakh
  • Srei Equipment Finance Private Limited1 Mar 2010 to 25 Jul 2019₹1.64 crore
  • Srei Equipment Finance Private Limited22 Feb 2010 to 25 Jul 2019₹17.55 lakh
  • Tata Capital Limited25 Jan 2010 to 22 Jan 2019₹79.74 lakh
  • Tata Capital Limited30 Dec 2009 to 22 Jan 2019₹63.53 lakh
  • Tata Capital Limited22 Dec 2009 to 22 Jan 2019₹75.31 lakh
  • Tata Capital Limited30 Jun 2009 to 22 Jan 2019₹26.4 lakh
  • Srei Equipment Finance Private Limited22 Feb 2009 to 25 Jul 2019₹1.09 crore
  • Srei Equipment Finance Private Limited1 Feb 2009 to 25 Jul 2019₹39.23 lakh
  • Srei Equipment Finance Private Limited1 Feb 2009 to 25 Jul 2019₹41.8 lakh
  • Tata Capital Limited29 Nov 2008 to 22 Jan 2019₹1.37 crore
  • Srei Infrastructure Finance Limited22 Aug 2008 to 25 Jul 2019₹16.47 lakh
  • Srei Infrastructure Finance Limited22 Aug 2008 to 25 Jul 2019₹18.85 lakh
  • Centurion Bank of Punjab Limited8 Apr 2008 to 9 Aug 2019₹17.11 lakh
  • Corporation Bank21 Jan 2008 to 20 Mar 2020₹1.62 crore
  • Centurion Bank of Punjab Limited11 Jan 2008 to 9 Aug 2019₹6.45 lakh
  • Centurion Bank of Punjab Limited11 Jan 2008 to 9 Aug 2019₹6.45 lakh
  • Centurion Bank of Punjab Limited28 Nov 2007 to 9 Aug 2019₹20.6 lakh
  • Centurion Bank of Punjab Limited31 Oct 2007 to 29 Jun 2019₹14.63 lakh
  • Centurion Bank of Punjab Limited31 Oct 2007 to 29 Jun 2019₹11.07 lakh
  • Centurion Bank of Punjab Limited31 Oct 2007 to 29 Jun 2019₹11.07 lakh
  • Centurion Bank of Punjab Limited31 Oct 2007 to 29 Jun 2019₹11.07 lakh
  • Corporation Bank3 Oct 2007 to 9 May 2024₹430 crore
  • Centurion Bank of Punjab Limited25 Sept 2007 to 9 Aug 2019₹43.62 lakh
  • Centurion Bank of Punjab Limited15 Sept 2007 to 29 Jun 2019₹11.17 lakh
  • Centurion Bank of Punjab Limited15 Sept 2007 to 29 Jun 2019₹11.17 lakh
  • Centurion Bank of Punjab Limited15 Sept 2007 to 29 Jun 2019₹11.17 lakh
  • Centurion Bank of Punjab Limited15 Sept 2007 to 29 Jun 2019₹11.17 lakh
  • Centurion Bank of Punjab Limited15 Sept 2007 to 29 Jun 2019₹11.17 lakh
  • Centurion Bank of Punjab Limited15 Sept 2007 to 29 Jun 2019₹11.17 lakh
  • Centurion Bank of Punjab Limited31 Aug 2007 to 9 Aug 2019₹11.07 lakh
  • Centurion Bank of Punjab Limited31 Aug 2007 to 29 Jun 2019₹11.07 lakh
  • Centurion Bank of Punjab Limited31 Aug 2007 to 9 Aug 2019₹11.07 lakh
  • Centurion Bank of Punjab Limited31 Aug 2007 to 9 Aug 2019₹11.07 lakh
  • Centurion Bank of Punjab Limited31 Aug 2007 to 9 Aug 2019₹11.07 lakh

What its filings add

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  • Every year · AOC-4

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  • Every year · MGT-7

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.