ActiveKolkata, West BengalSince 1978

Cesc LTD

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Set up in 1978 in Kolkata. It has pledged its assets against loans of up to ₹37,893.59 crore from 30 lenders.

CINL31901WB1978PLC031411
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48 years at a glance

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

198019821984198619881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyStandard Chartered Bank, up to ₹3,530 crore, 1 Jun 1983 to still openIndustrial Development Bank of India, up to ₹55 crore, 4 Nov 1987 to 18 May 2013Industrial Development Bank of India, up to ₹17.78 crore, 19 Oct 1990 to still openIndustrial Development Bank of India, up to ₹19 crore, 17 Dec 1991 to still openInternational Finance Corporation, up to ₹45.61 crore, 20 Apr 1992 to 17 Mar 2008Asian Development Bank, up to ₹32.51 crore, 22 Jun 1992 to 15 Feb 2008Industrial Development Bank of India, up to ₹122 crore, 30 Aug 1993 to 18 May 2013Scici Limited, up to ₹24.06 crore, 15 Sept 1993 to still openICICI Bank Limited, up to ₹52 crore, 15 Sept 1993 to still openInternational Finance Corporation, up to ₹339.72 crore, 31 May 1994 to 18 Mar 2008Commonwealth Development Corporation, up to ₹26.19 crore, 31 May 1994 to still openAsian Development Bank, up to ₹72.12 crore, 31 May 1994 to 15 Feb 2008State Bank of India, up to ₹28.62 crore, 24 Dec 1994 to 28 Feb 2013ICICI Bank Limited, up to ₹32.14 crore, 3 Mar 1998 to still openIndian Overseas Bank, up to ₹13.59 crore, 14 Jan 1999 to 6 Mar 2013Industrial Development Bank of India, up to ₹44.28 crore, 28 Apr 2001 to still openICICI Bank Limited, up to ₹257.71 crore, 28 Jun 2001 to still openIDBI Trusteeship Services Limited, up to ₹70 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹93 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹93 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹93 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹47 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹47 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹47 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹17 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹16 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹16 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹16 crore, 16 Jul 2004 to still openIDBI Trusteeship Services Limited, up to ₹8 crore, 16 Jul 2004 to still openIndustrial Development Bank of India, up to ₹156.98 crore, 28 Jul 2004 to still openICICI Bank Limited, up to ₹156.98 crore, 28 Jul 2004 to still openInfrastructure Development Finance Company Limited, up to ₹172.89 crore, 28 Sept 2004 to 7 Aug 2013Infrastructure Development Finance Company Limited, up to ₹49.8 crore, 18 Nov 2004 to 22 Apr 2022Power Finance Corporation Limited, up to ₹321.68 crore, 14 Feb 2005 to still openPower Finance Corporation Limited, up to ₹321.68 crore, 14 Feb 2005 to still openPower Finance Corporation Limited, up to ₹321.68 crore, 14 Feb 2005 to still openUCO Bank, up to ₹100 crore, 14 Feb 2005 to 9 Nov 2013Yes Bank Limited, up to ₹22.26 crore, 14 Feb 2005 to 11 Sept 2007Sundaram Finance Ltd., up to ₹6.05 lakh, 14 Jun 2005 to still openSundram Finance Ltd., up to ₹7.25 lakh, 9 Aug 2005 to still openInfrastructure Development Finance Company Limited, up to ₹58.88 crore, 8 Sept 2005 to 19 Aug 2013Industrial Development Bank of India Limited, up to ₹50 crore, 27 Sept 2005 to still openSundaram Finance Ltd., up to ₹6.38 lakh, 12 Dec 2005 to still openIDBI Trusteeship Services Limited, up to ₹90.26 crore, 23 Mar 2006 to 6 Jun 2013Infrastructure Development Finance Company Limited, up to ₹65 crore, 28 Jun 2006 to 24 Jul 2017Industrial Development Bank of India Limited, up to ₹200 crore, 21 Mar 2007 to 13 Feb 2020UCO Bank, up to ₹200 crore, 30 Mar 2007 to 1 Aug 2017Punjab National Bank, up to ₹150 crore, 19 Apr 2007 to 9 Jan 2020Infrastructure Development Finance Company Limited, up to ₹65 crore, 25 Sept 2007 to 29 Jan 2018IDBI Trusteeship Services Limited, up to ₹218.36 crore, 25 Sept 2007 to 31 Oct 2018IDBI Trusteeship Services Limited, up to ₹66.47 crore, 25 Sept 2007 to 1 Dec 2016Standard Chartered Bank, up to ₹5.55 crore, 14 Jan 2008 to 31 Jul 2009Standard Chartered Bank, up to ₹9.51 crore, 14 Jan 2008 to 31 Jul 2009Standard Chartered Bank, up to ₹8.09 crore, 14 Jan 2008 to 31 Jul 2009Standard Chartered Bank, up to ₹11.29 crore, 14 Jan 2008 to 31 Jul 2009Standard Chartered Bank, up to ₹23.98 crore, 14 Jan 2008 to 31 Jul 2009Standard Chartered Bank, up to ₹5.1 crore, 14 Jan 2008 to 31 Jul 2009Standard Chartered Bank, up to ₹38.29 crore, 14 Jan 2008 to 16 Aug 2010Standard Chartered Bank, up to ₹53.47 crore, 14 Jan 2008 to 31 Jul 2009Punjab National Bank, up to ₹150 crore, 24 Mar 2008 to 19 Mar 2015Infrastructure Development Finance Company Limited, up to ₹100 crore, 25 Mar 2008 to 7 Aug 2020UCO Bank, up to ₹150 crore, 9 May 2008 to 13 Apr 2015Punjab & Sind Bank, up to ₹50 crore, 20 Jun 2008 to 21 Nov 2013Ifci Limited, up to ₹100 crore, 6 Aug 2008 to 29 Jul 2013IDBI Bank Limited, up to ₹150 crore, 27 Aug 2008 to 13 Feb 2020IDBI Trusteeship Services Limited, up to ₹71.72 crore, 28 Aug 2008 to 23 Apr 2014Punjab & Sind Bank, up to ₹42 crore, 26 Dec 2008 to 9 Jan 2014Punjab & Sind Bank, up to ₹100 crore, 14 Jul 2009 to 29 Apr 2020Bank of Baroda, up to ₹125 crore, 5 Aug 2009 to 27 Apr 2020Axis Bank Limited, up to ₹65 crore, 6 Aug 2009 to 27 Jul 2017Yes Bank Limited, up to ₹15 crore, 25 Aug 2009 to 19 Apr 2022Standard Chartered Bank (Acting As An Security Agent), up to ₹168 crore, 23 Dec 2009 to 23 May 2017Indian Bank, up to ₹50 crore, 20 Feb 2010 to 16 Aug 2017IDBI Bank Limited, up to ₹100 crore, 22 Mar 2010 to 15 Jan 2021Bank of Barod, up to ₹32.6 crore, 29 Mar 2010 to 5 Aug 2017Infrastructure Development Finance Company Limited, up to ₹150 crore, 19 May 2010 to 13 Jan 2021Union Bank of India, up to ₹100 crore, 1 Jul 2010 to 7 Apr 2021Yes Bank Limited, up to ₹50 crore, 16 Jul 2010 to 13 Apr 2021ICICI Bank Limited, up to ₹100 crore, 25 Sept 2010 to 4 Mar 2021Standard Chartered Bank (Security Agent), up to ₹202.5 crore, 18 Jun 2011 to 8 Jul 2021Punjab & Sind Bank, up to ₹100 crore, 12 Sept 2011 to 12 Jul 2021Punjab & Sind Bank, up to ₹95 crore, 19 Jan 2012 to 9 Oct 2015State Bank of Patiala Mid Corporate Branch, up to ₹200 crore, 4 Jun 2012 to 27 Jul 2016Punjab & Sind Bank, up to ₹55 crore, 22 Jun 2012 to 14 Jun 2022Union Bank of India, up to ₹100 crore, 27 Sept 2012 to 25 Jul 2023Yes Bank Limited, up to ₹100 crore, 20 Nov 2012 to 11 Dec 2015Axis Bank Limited, up to ₹150 crore, 23 Nov 2012 to 4 Aug 2017HDFC Bank Limited, up to ₹150 crore, 26 Nov 2012 to 27 Nov 2015HDFC Bank Limited, up to ₹150 crore, 14 Feb 2013 to 29 Jan 2024Union Bank of India, up to ₹125 crore, 11 Mar 2013 to 3 Jan 2024ICICI Bank Limited, up to ₹100 crore, 27 Apr 2013 to 1 Jun 2016State Bank of India, up to ₹350 crore, 6 Jun 2013 to 26 Oct 2022ICICI Bank Limited, up to ₹100 crore, 25 Jun 2013 to 18 Jul 2016HDFC Bank Limited, up to ₹125 crore, 25 Sept 2013 to 29 Jan 2024Union Bank of India, up to ₹100 crore, 18 Feb 2014 to still openPunjab National Bank, up to ₹100 crore, 17 Mar 2014 to 21 Feb 2024Yes Bank Limited, up to ₹75 crore, 24 Jun 2014 to 19 Apr 2022Union Bank of India, up to ₹175 crore, 5 Aug 2014 to still openICICI Bank Limited, up to ₹250 crore, 23 Dec 2014 to 9 Jan 2020ICICI Bank Limited, up to ₹250 crore, 23 Dec 2014 to 29 Dec 2023State Bank of India, up to ₹200 crore, 23 Dec 2014 to 23 Apr 2020Punjab & Sind Bank, up to ₹145 crore, 23 Dec 2014 to 14 Jun 2022HDFC Bank Limited, up to ₹125 crore, 24 Dec 2014 to 29 Mar 2019IDBI Trusteeship Services Limited, up to ₹2,872.5 crore, 4 Mar 2015 to still openCiti Bank N.A., up to ₹137.5 crore, 13 Mar 2015 to 27 Apr 2018IDBI Bank Limited, up to ₹100 crore, 27 Mar 2015 to still openState Bank of India, up to ₹206.35 crore, 28 Mar 2015 to 29 Apr 2022IDBI Trusteeship Services Limited, up to ₹3,667 crore, 16 Jun 2015 to still openBank of Baroda, up to ₹60 crore, 22 Jun 2015 to still openICICI Bank Limited, up to ₹100 crore, 25 Jun 2015 to 29 Dec 2023Punjab National Bank, up to ₹100 crore, 10 Aug 2015 to 5 Jun 2023ICICI Bank Limited, up to ₹162.21 crore, 24 Sept 2015 to 29 Dec 2023HDFC Bank Limited, up to ₹150 crore, 19 Dec 2015 to 29 Jan 2024IDBI Bank Limited, up to ₹200 crore, 15 Feb 2016 to 19 Mar 2021HDFC Bank Limited, up to ₹125 crore, 11 May 2016 to 29 Jan 2024Karnataka Bank Ltd., up to ₹100 crore, 29 Jun 2016 to 25 Mar 2021Union Bank of India, up to ₹75 crore, 17 Aug 2016 to still openICICI Bank Limited, up to ₹170 crore, 23 Sept 2016 to still openCiti Bank N.A., up to ₹166.63 crore, 11 Nov 2016 to 30 Dec 2019Central Bank of India, up to ₹125 crore, 6 Jan 2017 to 22 Jun 2021ICICI Bank Limited, up to ₹200 crore, 25 Jan 2017 to 3 Sept 2021Citi Bank N.A., up to ₹250 crore, 22 Feb 2017 to 6 May 2020State Bank of India, up to ₹400 crore, 1 Mar 2017 to still openICICI Bank Limited, up to ₹100 crore, 3 Apr 2017 to 12 Nov 2021IDBI Trusteeship Services Limited, up to ₹3,528.74 crore, 7 Apr 2017 to still openKarnataka Bank Ltd., up to ₹100 crore, 29 Apr 2017 to 25 Mar 2021Yes Bank Limited, up to ₹111.24 crore, 15 May 2017 to 25 Feb 2020HDFC Bank Limited, up to ₹100 crore, 22 May 2017 to 29 Jan 2024DBS Bank Ltd., up to ₹150 crore, 23 May 2017 to 29 Oct 2018IDBI Trusteeship Services Limited, up to ₹3,187 crore, 17 Jul 2017 to still openIDBI Trusteeship Services Limited, up to ₹3,187 crore, 17 Jul 2017 to still openBank of Baroda, up to ₹300 crore, 18 Oct 2017 to still openICICI Bank Limited, up to ₹200 crore, 28 Feb 2018 to 24 Mar 2023Kotak Mahindra Bank Limited, up to ₹100 crore, 28 Jun 2018 to 23 Jul 2026Kotak Mahindra Bank Limited, up to ₹50 crore, 28 Jun 2018 to still openHDFC Bank House, up to ₹125 crore, 28 Jun 2018 to 29 Jan 2024Punjab & Sind Bank, up to ₹200 crore, 28 Jun 2018 to 14 Jun 2022Bank of Baroda, up to ₹200 crore, 24 Sept 2018 to still openBank of Baroda, up to ₹300 crore, 18 Jun 2019 to still openUnion Bank of India Limited, up to ₹200 crore, 24 Jun 2019 to still openState Bank of India, up to ₹300 crore, 10 Jul 2019 to still openBank of Baroda, up to ₹150 crore, 28 Feb 2020 to still openIDBI Trusteeship Services Limited, up to ₹300 crore, 20 May 2020 to 6 Jun 2023DBS Bank India Limited, up to ₹250 crore, 4 Jun 2020 to 27 Sept 2023Axis Bank Limited, up to ₹350 crore, 17 Jul 2020 to 15 Sept 2021IDBI Trusteeship Services Limited, up to ₹15 crore, 3 Aug 2020 to 22 Feb 2024IDBI Trusteeship Services Limited, up to ₹40 crore, 3 Aug 2020 to 22 Feb 2024ICICI Bank Limited, up to ₹75.19 crore, 6 Aug 2020 to 28 Dec 2021Union Bank of India, up to ₹82 crore, 6 Aug 2020 to 29 Dec 2021The Federal Bank LTD, up to ₹200 crore, 19 Aug 2020 to 26 Oct 2022Axis Bank Limited, up to ₹150 crore, 24 Aug 2020 to still openCiti Bank N.A., up to ₹170 crore, 25 Aug 2020 to 27 Sept 2023IDBI Trusteeship Services Limited, up to ₹250 crore, 7 Oct 2020 to 9 Dec 2024Union Bank of India Limited, up to ₹300 crore, 20 Nov 2020 to 4 May 2024Bank of Baroda, up to ₹300 crore, 30 Dec 2020 to 19 May 2026RBL Bank Limited, up to ₹140 crore, 31 Dec 2020 to 6 Feb 2024HDFC Bank Limited, up to ₹360 crore, 10 Feb 2021 to 29 Jan 2024ICICI Bank Limited, up to ₹100 crore, 18 Feb 2021 to 8 Apr 2026Standard Chartered Bank, up to ₹200 crore, 5 Mar 2021 to still openState Bank of India, up to ₹500 crore, 29 Mar 2021 to 3 May 2023HDFC Bank Limited, up to ₹200 crore, 25 Jun 2021 to 29 Jan 2024IDBI Trusteeship Services Limited, up to ₹200 crore, 18 Aug 2021 to 3 Jan 2024Citi Bank N.A., up to ₹125 crore, 19 Aug 2021 to 27 Sept 2023IDBI Trusteeship Services Limited, up to ₹400 crore, 28 Sept 2021 to still openICICI Bank Limited, up to ₹200 crore, 11 Dec 2021 to still openIDBI Trusteeship Services Limited, up to ₹100 crore, 21 Dec 2021 to 18 Feb 2025State Bank of India, up to ₹300 crore, 17 Mar 2022 to still openUnion Bank of India, up to ₹300 crore, 21 Mar 2022 to still openBank of Baroda, up to ₹300 crore, 28 Mar 2022 to 19 May 2026Bank of Baroda, up to ₹500 crore, 30 Jun 2022 to 19 May 2026ICICI Bank Limited, up to ₹350 crore, 26 Jul 2022 to still openUnion Bank of India, up to ₹500 crore, 11 Aug 2022 to still openIDBI Trusteeship Services Limited, up to ₹2,677.71 crore, 27 Sept 2022 to 4 Aug 2026IDBI Trusteeship Services Limited, up to ₹200 crore, 15 Oct 2022 to still openIDBI Trusteeship Services Limited, up to ₹300 crore, 15 Nov 2022 to still openState Bank of India, up to ₹300 crore, 29 Mar 2023 to still openPunjab & Sind Bank, up to ₹500 crore, 17 Apr 2023 to 21 Nov 2025Canara Bank, up to ₹500 crore, 30 May 2023 to still openBank of Baroda, up to ₹100 crore, 27 Jun 2023 to still openBank of Baroda, up to ₹400 crore, 27 Jun 2023 to still openICICI Bank Limited, up to ₹450 crore, 6 Jul 2023 to still openIndusind Bank Limited, up to ₹26 crore, 30 Aug 2023 to still openIDBI Trusteeship Services Limited, up to ₹300 crore, 27 Sept 2023 to still openNational Bank for Financing Infrastructure and Development, up to ₹1,500 crore, 4 Dec 2023 to still openRBL Bank Limited, up to ₹200 crore, 26 Dec 2023 to still openIDBI Trusteeship Services Limited, up to ₹100 crore, 27 Dec 2023 to still openIDBI Trusteeship Services Limited, up to ₹200 crore, 27 Dec 2023 to still openState Bank of India, up to ₹1,000 crore, 29 Dec 2023 to still openAditya Birla Capital Limited, up to ₹400 crore, 25 Jun 2024 to still openCanara Bank, up to ₹500 crore, 31 Jul 2024 to still openAditya Birla Capital Limited, up to ₹100 crore, 27 Sept 2024 to still openKarnataka Bank Ltd., up to ₹200 crore, 30 Sept 2024 to still openRBL Bank Limited, up to ₹200 crore, 25 Nov 2024 to still openUnion Bank of India, up to ₹650 crore, 26 Nov 2024 to still openBajaj Finance Limited, up to ₹200 crore, 27 Jan 2025 to still openICICI Bank Limited, up to ₹125 crore, 25 Mar 2025 to still openIDFC First Bank Limited, up to ₹150 crore, 1 Apr 2025 to still openIDBI Trusteeship Services Limited, up to ₹250 crore, 7 Apr 2025 to still openBank of India, up to ₹300 crore, 22 Sept 2025 to still openIDBI Trusteeship Services Limited, up to ₹300 crore, 24 Sept 2025 to still openUnion Bank of India, up to ₹300 crore, 29 Dec 2025 to still openPunjab National Bank, up to ₹300 crore, 20 Mar 2026 to still openCSB Bank Limited, up to ₹25 crore, 27 May 2026 to still openUCO Bank, up to ₹500 crore, 12 Aug 2026 to still openICICI Bank Limited, up to ₹500 crore, 19 Aug 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1978Registered as a company on 28 Mar 1978.
  • 2015Its biggest loan against assets, ₹3,667 crore with IDBI Trusteeship Services 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

₹37,893.59 crorein loans backed by its assets, from 30 lenders

  • IDBI Trusteeship Services Limited₹19,055.24 crore

    25 open loans, taken out 2004 to 2025

  • Standard Chartered Bank₹3,730 crore

    2 open loans, taken out 1983 to 2021

  • State Bank of India₹2,300 crore

    5 open loans, taken out 2017 to 2023

  • ICICI Bank Limited₹2,241.83 crore

    9 open loans, taken out 1998 to 2026

  • Union Bank of India₹2,100 crore

    7 open loans, taken out 2014 to 2025

  • Bank of Baroda₹1,510 crore

    7 open loans, taken out 2015 to 2023

  • National Bank for Financing Infrastructure and Development₹1,500 crore

    Open, taken out 4 Dec 2023

  • Canara Bank₹1,000 crore

    2 open loans, taken out 2023 to 2024

  • Power Finance Corporation Limited₹965.04 crore

    3 open loans, taken out 14 Feb 2005

  • UCO Bank₹500 crore

    Open, taken out 12 Aug 2026

  • Aditya Birla Capital Limited₹500 crore

    2 open loans, taken out in 2024

  • RBL Bank Limited₹400 crore

    2 open loans, taken out 2023 to 2024

  • Punjab National Bank₹300 crore

    Open, taken out 20 Mar 2026

  • Bank of India₹300 crore

    Open, taken out 22 Sept 2025

  • Industrial Development Bank of India₹238.04 crore

    4 open loans, taken out 1990 to 2004

  • Bajaj Finance Limited₹200 crore

    Open, taken out 27 Jan 2025

  • Karnataka Bank Ltd.₹200 crore

    Open, taken out 30 Sept 2024

  • Union Bank of India Limited₹200 crore

    Open, taken out 24 Jun 2019

  • IDFC First Bank Limited₹150 crore

    Open, taken out 1 Apr 2025

  • Axis Bank Limited₹150 crore

    Open, taken out 24 Aug 2020

  • IDBI Bank Limited₹100 crore

    Open, taken out 27 Mar 2015

  • ICICI Bank Limited₹52 crore

    Open, taken out 15 Sept 1993

  • Kotak Mahindra Bank Limited₹50 crore

    Open, taken out 28 Jun 2018

  • Industrial Development Bank of India Limited₹50 crore

    Open, taken out 27 Sept 2005

  • Commonwealth Development Corporation₹26.19 crore

    Open, taken out 31 May 1994

  • Indusind Bank Limited₹26 crore

    Open, taken out 30 Aug 2023

  • CSB Bank Limited₹25 crore

    Open, taken out 27 May 2026

  • Scici Limited₹24.06 crore

    Open, taken out 15 Sept 1993

  • Sundaram Finance Ltd.₹12.42 lakh

    2 open loans, taken out in 2005

  • Sundram Finance Ltd.₹7.25 lakh

    Open, taken out 9 Aug 2005

117 earlier loans, now paid off
  • Punjab & Sind Bank17 Apr 2023 to 21 Nov 2025₹500 crore
  • IDBI Trusteeship Services Limited27 Sept 2022 to 4 Aug 2026₹2,677.71 crore
  • Bank of Baroda30 Jun 2022 to 19 May 2026₹500 crore
  • Bank of Baroda28 Mar 2022 to 19 May 2026₹300 crore
  • IDBI Trusteeship Services Limited21 Dec 2021 to 18 Feb 2025₹100 crore
  • Citi Bank N.A.19 Aug 2021 to 27 Sept 2023₹125 crore
  • IDBI Trusteeship Services Limited18 Aug 2021 to 3 Jan 2024₹200 crore
  • HDFC Bank Limited25 Jun 2021 to 29 Jan 2024₹200 crore
  • State Bank of India29 Mar 2021 to 3 May 2023₹500 crore
  • ICICI Bank Limited18 Feb 2021 to 8 Apr 2026₹100 crore
  • HDFC Bank Limited10 Feb 2021 to 29 Jan 2024₹360 crore
  • RBL Bank Limited31 Dec 2020 to 6 Feb 2024₹140 crore
  • Bank of Baroda30 Dec 2020 to 19 May 2026₹300 crore
  • Union Bank of India Limited20 Nov 2020 to 4 May 2024₹300 crore
  • IDBI Trusteeship Services Limited7 Oct 2020 to 9 Dec 2024₹250 crore
  • Citi Bank N.A.25 Aug 2020 to 27 Sept 2023₹170 crore
  • The Federal Bank LTD19 Aug 2020 to 26 Oct 2022₹200 crore
  • ICICI Bank Limited6 Aug 2020 to 28 Dec 2021₹75.19 crore
  • Union Bank of India6 Aug 2020 to 29 Dec 2021₹82 crore
  • IDBI Trusteeship Services Limited3 Aug 2020 to 22 Feb 2024₹15 crore
  • IDBI Trusteeship Services Limited3 Aug 2020 to 22 Feb 2024₹40 crore
  • Axis Bank Limited17 Jul 2020 to 15 Sept 2021₹350 crore
  • DBS Bank India Limited4 Jun 2020 to 27 Sept 2023₹250 crore
  • IDBI Trusteeship Services Limited20 May 2020 to 6 Jun 2023₹300 crore
  • Kotak Mahindra Bank Limited28 Jun 2018 to 23 Jul 2026₹100 crore
  • HDFC Bank House28 Jun 2018 to 29 Jan 2024₹125 crore
  • Punjab & Sind Bank28 Jun 2018 to 14 Jun 2022₹200 crore
  • ICICI Bank Limited28 Feb 2018 to 24 Mar 2023₹200 crore
  • DBS Bank Ltd.23 May 2017 to 29 Oct 2018₹150 crore
  • HDFC Bank Limited22 May 2017 to 29 Jan 2024₹100 crore
  • Yes Bank Limited15 May 2017 to 25 Feb 2020₹111.24 crore
  • Karnataka Bank Ltd.29 Apr 2017 to 25 Mar 2021₹100 crore
  • ICICI Bank Limited3 Apr 2017 to 12 Nov 2021₹100 crore
  • Citi Bank N.A.22 Feb 2017 to 6 May 2020₹250 crore
  • ICICI Bank Limited25 Jan 2017 to 3 Sept 2021₹200 crore
  • Central Bank of India6 Jan 2017 to 22 Jun 2021₹125 crore
  • Citi Bank N.A.11 Nov 2016 to 30 Dec 2019₹166.63 crore
  • Karnataka Bank Ltd.29 Jun 2016 to 25 Mar 2021₹100 crore
  • HDFC Bank Limited11 May 2016 to 29 Jan 2024₹125 crore
  • IDBI Bank Limited15 Feb 2016 to 19 Mar 2021₹200 crore
  • HDFC Bank Limited19 Dec 2015 to 29 Jan 2024₹150 crore
  • ICICI Bank Limited24 Sept 2015 to 29 Dec 2023₹162.21 crore
  • Punjab National Bank10 Aug 2015 to 5 Jun 2023₹100 crore
  • ICICI Bank Limited25 Jun 2015 to 29 Dec 2023₹100 crore
  • State Bank of India28 Mar 2015 to 29 Apr 2022₹206.35 crore
  • Citi Bank N.A.13 Mar 2015 to 27 Apr 2018₹137.5 crore
  • HDFC Bank Limited24 Dec 2014 to 29 Mar 2019₹125 crore
  • ICICI Bank Limited23 Dec 2014 to 9 Jan 2020₹250 crore
  • ICICI Bank Limited23 Dec 2014 to 29 Dec 2023₹250 crore
  • State Bank of India23 Dec 2014 to 23 Apr 2020₹200 crore
  • Punjab & Sind Bank23 Dec 2014 to 14 Jun 2022₹145 crore
  • Yes Bank Limited24 Jun 2014 to 19 Apr 2022₹75 crore
  • Punjab National Bank17 Mar 2014 to 21 Feb 2024₹100 crore
  • HDFC Bank Limited25 Sept 2013 to 29 Jan 2024₹125 crore
  • ICICI Bank Limited25 Jun 2013 to 18 Jul 2016₹100 crore
  • State Bank of India6 Jun 2013 to 26 Oct 2022₹350 crore
  • ICICI Bank Limited27 Apr 2013 to 1 Jun 2016₹100 crore
  • Union Bank of India11 Mar 2013 to 3 Jan 2024₹125 crore
  • HDFC Bank Limited14 Feb 2013 to 29 Jan 2024₹150 crore
  • HDFC Bank Limited26 Nov 2012 to 27 Nov 2015₹150 crore
  • Axis Bank Limited23 Nov 2012 to 4 Aug 2017₹150 crore
  • Yes Bank Limited20 Nov 2012 to 11 Dec 2015₹100 crore
  • Union Bank of India27 Sept 2012 to 25 Jul 2023₹100 crore
  • Punjab & Sind Bank22 Jun 2012 to 14 Jun 2022₹55 crore
  • State Bank of Patiala Mid Corporate Branch4 Jun 2012 to 27 Jul 2016₹200 crore
  • Punjab & Sind Bank19 Jan 2012 to 9 Oct 2015₹95 crore
  • Punjab & Sind Bank12 Sept 2011 to 12 Jul 2021₹100 crore
  • Standard Chartered Bank (Security Agent)18 Jun 2011 to 8 Jul 2021₹202.5 crore
  • ICICI Bank Limited25 Sept 2010 to 4 Mar 2021₹100 crore
  • Yes Bank Limited16 Jul 2010 to 13 Apr 2021₹50 crore
  • Union Bank of India1 Jul 2010 to 7 Apr 2021₹100 crore
  • Infrastructure Development Finance Company Limited19 May 2010 to 13 Jan 2021₹150 crore
  • Bank of Barod29 Mar 2010 to 5 Aug 2017₹32.6 crore
  • IDBI Bank Limited22 Mar 2010 to 15 Jan 2021₹100 crore
  • Indian Bank20 Feb 2010 to 16 Aug 2017₹50 crore
  • Standard Chartered Bank (Acting As An Security Agent)23 Dec 2009 to 23 May 2017₹168 crore
  • Yes Bank Limited25 Aug 2009 to 19 Apr 2022₹15 crore
  • Axis Bank Limited6 Aug 2009 to 27 Jul 2017₹65 crore
  • Bank of Baroda5 Aug 2009 to 27 Apr 2020₹125 crore
  • Punjab & Sind Bank14 Jul 2009 to 29 Apr 2020₹100 crore
  • Punjab & Sind Bank26 Dec 2008 to 9 Jan 2014₹42 crore
  • IDBI Trusteeship Services Limited28 Aug 2008 to 23 Apr 2014₹71.72 crore
  • IDBI Bank Limited27 Aug 2008 to 13 Feb 2020₹150 crore
  • Ifci Limited6 Aug 2008 to 29 Jul 2013₹100 crore
  • Punjab & Sind Bank20 Jun 2008 to 21 Nov 2013₹50 crore
  • UCO Bank9 May 2008 to 13 Apr 2015₹150 crore
  • Infrastructure Development Finance Company Limited25 Mar 2008 to 7 Aug 2020₹100 crore
  • Punjab National Bank24 Mar 2008 to 19 Mar 2015₹150 crore
  • Standard Chartered Bank14 Jan 2008 to 31 Jul 2009₹5.55 crore
  • Standard Chartered Bank14 Jan 2008 to 31 Jul 2009₹9.51 crore
  • Standard Chartered Bank14 Jan 2008 to 31 Jul 2009₹8.09 crore
  • Standard Chartered Bank14 Jan 2008 to 31 Jul 2009₹11.29 crore
  • Standard Chartered Bank14 Jan 2008 to 31 Jul 2009₹23.98 crore
  • Standard Chartered Bank14 Jan 2008 to 31 Jul 2009₹5.1 crore
  • Standard Chartered Bank14 Jan 2008 to 16 Aug 2010₹38.29 crore
  • Standard Chartered Bank14 Jan 2008 to 31 Jul 2009₹53.47 crore
  • Infrastructure Development Finance Company Limited25 Sept 2007 to 29 Jan 2018₹65 crore
  • IDBI Trusteeship Services Limited25 Sept 2007 to 31 Oct 2018₹218.36 crore
  • IDBI Trusteeship Services Limited25 Sept 2007 to 1 Dec 2016₹66.47 crore
  • Punjab National Bank19 Apr 2007 to 9 Jan 2020₹150 crore
  • UCO Bank30 Mar 2007 to 1 Aug 2017₹200 crore
  • Industrial Development Bank of India Limited21 Mar 2007 to 13 Feb 2020₹200 crore
  • Infrastructure Development Finance Company Limited28 Jun 2006 to 24 Jul 2017₹65 crore
  • IDBI Trusteeship Services Limited23 Mar 2006 to 6 Jun 2013₹90.26 crore
  • Infrastructure Development Finance Company Limited8 Sept 2005 to 19 Aug 2013₹58.88 crore
  • UCO Bank14 Feb 2005 to 9 Nov 2013₹100 crore
  • Yes Bank Limited14 Feb 2005 to 11 Sept 2007₹22.26 crore
  • Infrastructure Development Finance Company Limited18 Nov 2004 to 22 Apr 2022₹49.8 crore
  • Infrastructure Development Finance Company Limited28 Sept 2004 to 7 Aug 2013₹172.89 crore
  • Indian Overseas Bank14 Jan 1999 to 6 Mar 2013₹13.59 crore
  • State Bank of India24 Dec 1994 to 28 Feb 2013₹28.62 crore
  • International Finance Corporation31 May 1994 to 18 Mar 2008₹339.72 crore
  • Asian Development Bank31 May 1994 to 15 Feb 2008₹72.12 crore
  • Industrial Development Bank of India30 Aug 1993 to 18 May 2013₹122 crore
  • Asian Development Bank22 Jun 1992 to 15 Feb 2008₹32.51 crore
  • International Finance Corporation20 Apr 1992 to 17 Mar 2008₹45.61 crore
  • Industrial Development Bank of India4 Nov 1987 to 18 May 2013₹55 crore

What its filings add

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  • Every year · AOC-4

    Revenue, profit and the balance sheet

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  • Every year · MGT-7

    Who owns it

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  • Each loan · CHG-1

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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.