BELRISE INDUSTRIES LIMITED
Active CIN: U73100MH1996PLC102827 Reg: 102827 ROC Mumbai Est. 1996-09-25 ✉ [email protected]
🌐 belriseindustries.com
PLOT NO D-39 MIDCAREA WALUJ, NA, AURANGABAD, Maharashtra 431133, India
About Belrise Industries
Belrise Industries Ltd. is a Tier-1 Automotive OEM Manufacturing Group in India, established in 1988. The company specializes in component manufacturing for the Automotive & White Goods Industries. With a turnover of INR 7484.2 CR, Belrise focuses on Automotive Systems, including suspension products for passenger and commercial vehicles. They also deliver sheet metal parts, polymer components, and suspension & mirror systems for various vehicle types.
Annual Revenue
500+ Crore INR
Company Overview
| Category | Company limited by shares |
| Class | Public |
| Sub-Category | Non-government company |
| Listed | Unlisted |
| Age | 28 years, 5 months, 18 days |
| Auth. Capital | ₹4,50,00,00,000 |
| Paid-Up Capital | ₹3,25,49,51,520 |
| Last AGM | 30-09-2024 |
| Last Balance Sheet | 31-03-2024 |
Business Activity
| NIC Code | 7310 |
| Sector | Research and experimental development on natural sciences and engineering (NSE). [This class includes systematic creative work in the fields of research and development in natural sciences, medical sciences, agriculture and engineering & technology]. |
| Division | RESEARCH AND DEVELOPMENT |
| Group | Research and experimental development on natural sciences and engineering (NSE). |
Profit & Loss (Cr.)
Year-wise financial performance. All values in Indian Rupees Crore (Cr.).
| Financial Year | Paid Up Capital | Net Worth | Total Income | Total Expense | Profit Before Tax | Income Tax | Profit After Tax |
|---|---|---|---|---|---|---|---|
| 2024 | 325.50 | 2245.16 | 6106.73 | 5736.94 | 357.53 | 62.17 | 295.36 |
| 2023 | 20.34 | 1966.74 | 5433.27 | 5120.13 | 313.14 | 41.74 | 271.40 |
| 2022 | 20.34 | 1705.20 | 4922.76 | 4630.03 | 292.73 | 45.60 | 247.13 |
| 2021 | 20.34 | 1436.78 | 4035.12 | 3840.86 | 194.22 | 19.67 | 174.55 |
| 2020 | 20.34 | 1262.36 | 3864.17 | 3630.51 | 233.66 | 3.78 | 229.88 |
| 2019 | 19.84 | 971.53 | 3420.51 | 3201.42 | 219.08 | 46.06 | 173.03 |
| 2018 | 19.84 | 795.82 | 3088.21 | 2847.90 | 240.31 | 35.80 | 204.52 |
| 2017 | 19.80 | 607.00 | 2442.22 | 2280.54 | 163.43 | 43.43 | 120.00 |
| 2016 | 19.80 | 485.71 | 2195.80 | 2048.13 | 147.93 | 51.49 | 96.45 |
| 2015 | 0.31 | 387.97 | 1793.11 | 1674.94 | 119.79 | 0.00 | 119.79 |
| 2014 | 10.29 | 304.81 | 1424.77 | 1324.95 | 105.71 | 27.18 | 78.53 |
Financial Performance Over the Years
Current Directors & Key Managerial Personnel
Directors currently active in BELRISE INDUSTRIES LIMITED.
| DIN | Name | Designation | Appointed On | Wealth Segment | Current Directorships |
|---|---|---|---|---|---|
| *****5676F | MANISH KUMAR | Company Secretary | 2023-08-29 | – | – |
| 07608615 | DILIP BINDUMADHAV HUDDAR | Director | 2019-09-30 | – | 3 |
| *****6625H | RAHUL SHASHIKANT GANU | CFO | 2015-02-23 | – | – |
| 00446339 | GIRISH KUMAR AHUJA | Director | 2023-12-04 | – | 15 |
| 03566052 | MILIND PRALHAD KAMBLE | Director | 2024-01-15 | – | 11 |
| 00154924 | ANANT RAMKRISHNA SATHE | Director | 2015-01-27 | – | – |
| 00295505 | SHRIKANT SHANKAR BADVE | Managing Director | 2008-01-07 | – | 23 |
| 00366164 | SUPRIYA SHRIKANT BADVE | Whole-time director | 2016-03-14 | – | 18 |
| 00370768 | ASHOK VISHNU TAGARE | Director | 2002-03-01 | – | 3 |
Past Directors & Key Managerial Personnel
Former directors who have ceased their association with BELRISE INDUSTRIES LIMITED.
| DIN | Name | Designation | Appointed On | Wealth Segment | Cessation Date |
|---|---|---|---|---|---|
| 07629828 | VAIBHAV WASUDEORAO NETKE | Company Secretary | - | – | 2017-10-31 |
| 00247931 | SHANKAR PRABHAKAR BADVE | Director | - | – | 2021-05-04 |
| 00295625 | GOVINDSWAMI SAMBANDHA MOORTHY | Director | - | – | 2015-07-24 |
| 00371643 | RAJIV VASANT SAVARKAR | Director | - | – | 2019-04-15 |
| 07608615 | DILIP BINDUMADHAV HUDDAR | Additional Director | - | – | 2019-09-30 |
| 01202360 | KISHAN VIR SHARMA | Additional Director | - | – | 2020-12-17 |
| 01202360 | KISHAN VIR SHARMA | Director | - | – | 2023-09-24 |
| 06467148 | SALIGRAMA NARAYANA PRASAD | Additional Director | - | – | 2013-09-27 |
| 06467148 | SALIGRAMA NARAYANA PRASAD | Director | - | – | 2018-09-12 |
| 02643985 | CHANDRASHEKHAR DIWAKAR CHINCHOLKAR | Company Secretary | - | – | 2019-02-14 |
| 00295505 | SHRIKANT SHANKAR BADVE | Director | - | – | 2008-01-07 |
| 00366164 | SUPRIYA SHRIKANT BADVE | Director | - | – | 2016-03-14 |
| 00371026 | RAJESH KUSUMAKAR GAHANKAR | Director | - | – | 2019-02-22 |
Open Charges
| Charge ID | 10584585 |
| Holder | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| Amount | ₹17,00,00,000 |
| Created | 09-07-2015 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 100161696 |
| Holder | HERO FINCORP LIMITED |
| Amount | ₹25,00,00,000 |
| Created | 09-02-2018 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 100114331 |
| Holder | Bank of Baroda |
| Amount | ₹3,09,95,00,000 |
| Created | 06-06-2017 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge); THE WHOLE OF THE BORROWORS STOCK |
| Charge ID | 10085453 |
| Holder | SARASWAT CO-OPERATIVE BANK LIMITED |
| Amount | ₹7,49,00,000 |
| Created | 12-01-2008 |
| Assets | Book debts; STOCKS |
| Charge ID | 10069209 |
| Holder | SARASWAT CO-OPERATIVE BANK LIMITED |
| Amount | ₹4,54,00,000 |
| Created | 10-09-2007 |
| Assets | Book debts |
| Charge ID | 10399667 |
| Holder | UNION BANK OF INDIA |
| Amount | ₹4,16,41,00,000 |
| Created | 10-12-2012 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge) |
| Charge ID | 100191077 |
| Holder | ADITYA BIRLA FINANCE LIMITED |
| Amount | ₹5,00,00,000 |
| Created | 23-05-2018 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100255371 |
| Holder | Karnataka Bank Ltd. |
| Amount | ₹2,08,87,24,000 |
| Created | 27-03-2019 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge) |
| Charge ID | 100301319 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹32,68,00,000 |
| Created | 22-10-2019 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100328612 |
| Holder | ALLAHABAD BANK |
| Amount | ₹1,10,99,00,000 |
| Created | 07-03-2020 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge) |
| Charge ID | 100331539 |
| Holder | Central Bank of India |
| Amount | ₹1,58,54,00,000 |
| Created | 17-03-2020 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100333014 |
| Holder | Bank of Maharashtra |
| Amount | ₹1,21,00,00,000 |
| Created | 18-03-2020 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 100352181 |
| Holder | BANK OF BARODA |
| Amount | ₹2,00,00,000 |
| Created | 30-06-2020 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100372891 |
| Holder | IDBI TRUSTEESHIP SERVICES LIMITED |
| Amount | ₹25,00,00,000 |
| Created | 28-08-2020 |
| Assets | null |
| Charge ID | 100367071 |
| Holder | IDBI TRUSTEESHIP SERVICES LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 25-08-2020 |
| Assets | null |
| Charge ID | 100386019 |
| Holder | Indian bank |
| Amount | ₹1,66,67,00,000 |
| Created | 31-10-2020 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge) |
| Charge ID | 100395216 |
| Holder | Bank of India |
| Amount | ₹1,93,12,00,000 |
| Created | 25-11-2020 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100412197 |
| Holder | SBICAP TRUSTEE COMPANY LIMITED |
| Amount | ₹5,91,33,00,000 |
| Created | 06-02-2021 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge); As per the attached Deed |
| Charge ID | 100407583 |
| Holder | SBICAP TRUSTEE COMPANY LIMITED |
| Amount | ₹3,38,73,00,000 |
| Created | 27-01-2021 |
| Assets | Immovable property or any interest therein; as per attached MOE dated 07/10/2021. |
| Charge ID | 100438801 |
| Holder | CSB Bank Limited |
| Amount | ₹1,34,35,00,000 |
| Created | 25-03-2021 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100466741 |
| Holder | INDUSIND BANK LIMITED |
| Amount | ₹90,00,00,000 |
| Created | 06-08-2021 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 100483866 |
| Holder | Indian Overseas Bank |
| Amount | ₹2,08,00,00,000 |
| Created | 27-09-2021 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100483895 |
| Holder | Bank of Bahrain & Kuwait B.S.C. |
| Amount | ₹52,00,00,000 |
| Created | 14-09-2021 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100477090 |
| Holder | IDBI TRUSTEESHIP SERVICES LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 23-08-2021 |
| Assets | Personal Guarantee of (1) Mr. Shrikant Shankar Bad |
| Charge ID | 100520772 |
| Holder | IDBI TRUSTEESHIP SERVICES LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 16-12-2021 |
| Assets | Personal Guarantees of Mr. Shrikant Shankar Badve |
| Charge ID | 100545658 |
| Holder | Punjab & Sind Bank |
| Amount | ₹1,47,58,00,000 |
| Created | 09-02-2022 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100545658 |
| Holder | Punjab & Sind Bank |
| Amount | ₹94,64,00,000 |
| Created | 09-02-2022 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100557595 |
| Holder | THE FEDERAL BANK LTD |
| Amount | ₹12,50,000 |
| Created | 30-03-2022 |
| Assets | Motor Vehicle (Hypothecation) |
| Charge ID | 100557641 |
| Holder | BANDHAN BANK LIMITED |
| Amount | ₹1,02,05,00,000 |
| Created | 28-03-2022 |
| Assets | Immovable property or any interest therein; Hypothecation on Plant and Machinery, Pledge of FD |
| Charge ID | 100555477 |
| Holder | Punjab & Sind Bank |
| Amount | ₹1,00,00,00,000 |
| Created | 21-03-2022 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets, Inventory |
| Charge ID | 100602179 |
| Holder | CENTRAL BANK OF INDIA |
| Amount | ₹18,28,000 |
| Created | 18-07-2022 |
| Assets | Motor Vehicle (Hypothecation) |
| Charge ID | 100611762 |
| Holder | Indian bank |
| Amount | ₹45,57,00,000 |
| Created | 30-09-2022 |
| Assets | null |
| Charge ID | 100648162 |
| Holder | Saraswat Co-Operative Bank Limited |
| Amount | ₹57,50,00,000 |
| Created | 23-11-2022 |
| Assets | null |
| Charge ID | 100690851 |
| Holder | Central Bank of India |
| Amount | ₹19,00,000 |
| Created | 24-03-2023 |
| Assets | null |
| Charge ID | 100752429 |
| Holder | SVC CO-OPERATIVE BANK LTD. |
| Amount | ₹17,50,000 |
| Created | 07-07-2023 |
| Assets | null |
| Charge ID | 100739987 |
| Holder | SBICAP TRUSTEE COMPANY LIMITED |
| Amount | ₹2,50,00,00,000 |
| Created | 13-06-2023 |
| Assets | null |
| Charge ID | 100768014 |
| Holder | SBICAP TRUSTEE COMPANY LIMITED |
| Amount | ₹2,50,00,00,000 |
| Created | 13-06-2023 |
| Assets | null |
| Charge ID | 100778628 |
| Holder | SVC CO-OPERATIVE BANK LTD. |
| Amount | ₹15,25,000 |
| Created | 30-08-2023 |
| Assets | null |
| Charge ID | 100778626 |
| Holder | SVC CO-OPERATIVE BANK LTD. |
| Amount | ₹1,37,00,000 |
| Created | 19-08-2023 |
| Assets | null |
| Charge ID | 100793566 |
| Holder | SVC CO-OPERATIVE BANK LTD. |
| Amount | ₹1,41,70,000 |
| Created | 21-09-2023 |
| Assets | null |
| Charge ID | 100855894 |
| Holder | SVC CO-OPERATIVE BANK LIMITED |
| Amount | ₹6,84,000 |
| Created | 06-01-2024 |
| Assets | null |
| Charge ID | 100872330 |
| Holder | SVC CO-OPERATIVE BANK LIMITED |
| Amount | ₹1,49,30,000 |
| Created | 12-02-2024 |
| Assets | null |
| Charge ID | 100901587 |
| Holder | SBICAP TRUSTEE COMPANY LIMITED |
| Amount | ₹64,50,00,000 |
| Created | 12-03-2024 |
| Assets | null |
| Charge ID | 100884871 |
| Holder | SVC CO-OPERATIVE BANK LIMITED |
| Amount | ₹20,00,000 |
| Created | 29-02-2024 |
| Assets | null |
| Charge ID | 100936193 |
| Holder | SVC Co-Operative Bank Limited |
| Amount | ₹19,50,000 |
| Created | 07-06-2024 |
| Assets | null |
| Charge ID | 100909346 |
| Holder | SVC Co-operative Bank Limited |
| Amount | ₹12,60,000 |
| Created | 28-03-2024 |
| Assets | null |
| Charge ID | 100909342 |
| Holder | SVC Co-Operative Bank Limited |
| Amount | ₹13,50,000 |
| Created | 28-03-2024 |
| Assets | null |
| Charge ID | 100943574 |
| Holder | Saraswat Co-Operative Bank Limited |
| Amount | ₹2,35,00,00,000 |
| Created | 12-06-2024 |
| Assets | null |
| Charge ID | 100967830 |
| Holder | SVC Co-Operative Bank Limited |
| Amount | ₹64,00,00,000 |
| Created | 29-07-2024 |
| Assets | null |
| Charge ID | 100969922 |
| Holder | SVC Co-Operative Bank Limited |
| Amount | ₹44,00,000 |
| Created | 31-07-2024 |
| Assets | null |
| Charge ID | 100972182 |
| Holder | Bank of Maharashtra |
| Amount | ₹3,41,08,00,000 |
| Created | 30-07-2024 |
| Assets | null |
| Charge ID | 100997406 |
| Holder | SVC CO-OPERATIVE BANK LTD. |
| Amount | ₹27,45,000 |
| Created | 10-10-2024 |
| Assets | null |
| Charge ID | 100972182 |
| Holder | Bank of Maharashtra |
| Amount | ₹3,41,08,00,000 |
| Created | 30-07-2024 |
| Assets | null |
| Charge ID | 100997406 |
| Holder | SVC CO-OPERATIVE BANK LTD. |
| Amount | ₹27,45,000 |
| Created | 10-10-2024 |
| Assets | null |
| Charge ID | 100972182 |
| Holder | Bank of Maharashtra |
| Amount | ₹3,41,08,00,000 |
| Created | 30-07-2024 |
| Assets | null |
| Charge ID | 100997406 |
| Holder | SVC CO-OPERATIVE BANK LTD. |
| Amount | ₹27,45,000 |
| Created | 10-10-2024 |
| Assets | null |
| Charge ID | 101005666 |
| Holder | SVC CO-OPERATIVE BANK LTD. |
| Amount | ₹14,55,000 |
| Created | 11-10-2024 |
| Assets | null |
| Charge ID | 101029890 |
| Holder | Cosmos Co-operative Bank Limited |
| Amount | ₹75,00,00,000 |
| Created | 29-11-2024 |
| Assets | null |
| Charge ID | 101061776 |
| Holder | SVC Co-Operative Bank Ltd |
| Amount | ₹2,75,00,000 |
| Created | 01-03-2025 |
| Assets | null |
| Charge ID | 101062045 |
| Holder | SVC CO-OPERATIVE BANK LIMITED |
| Amount | ₹1,00,00,00,000 |
| Created | 24-02-2025 |
| Assets | null |
Satisfied Charges
| Charge ID | 100020474 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹6,32,000 |
| Created | 31-03-2016 |
| Satisfied | 15-06-2021 |
| Assets | Motor Vehicle (Hypothecation) |
| Charge ID | 100020480 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹18,00,000 |
| Created | 17-03-2016 |
| Satisfied | 01-01-2019 |
| Assets | Motor Vehicle (Hypothecation) |
| Charge ID | 100017005 |
| Holder | THE SHAMRAO VITTHAL CO-OPERATIVE BANK LIMITED |
| Amount | ₹80,00,00,000 |
| Created | 16-03-2016 |
| Satisfied | 23-08-2017 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10625288 |
| Holder | SVC CO-OPERATIVE BANK LIMITED |
| Amount | ₹1,71,00,00,000 |
| Created | 20-02-2016 |
| Satisfied | 12-06-2018 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10615031 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹7,90,000 |
| Created | 28-12-2015 |
| Satisfied | 12-03-2021 |
| Assets | null |
| Charge ID | 10606644 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹35,00,00,000 |
| Created | 14-12-2015 |
| Satisfied | 16-06-2020 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 10608028 |
| Holder | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| Amount | ₹1,00,00,00,000 |
| Created | 30-11-2015 |
| Satisfied | 21-09-2019 |
| Assets | null |
| Charge ID | 10593501 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹12,29,000 |
| Created | 07-09-2015 |
| Satisfied | 25-05-2021 |
| Assets | null |
| Charge ID | 10589672 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹10,30,000 |
| Created | 21-08-2015 |
| Satisfied | 25-05-2021 |
| Assets | null |
| Charge ID | 10577624 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹9,40,000 |
| Created | 21-05-2015 |
| Satisfied | 07-06-2020 |
| Assets | null |
| Charge ID | 10564216 |
| Holder | IDBI Bank Limited |
| Amount | ₹1,17,00,00,000 |
| Created | 30-03-2015 |
| Satisfied | 20-05-2024 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10564527 |
| Holder | ADITYA BIRLA FINANCE LIMITED |
| Amount | ₹10,00,00,000 |
| Created | 18-02-2015 |
| Satisfied | 19-07-2018 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10545218 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹7,00,000 |
| Created | 31-12-2014 |
| Satisfied | 20-07-2019 |
| Assets | null |
| Charge ID | 10536450 |
| Holder | THE COSMOS CO-OPERATIVE BANK LTD |
| Amount | ₹67,00,00,000 |
| Created | 20-11-2014 |
| Satisfied | 23-08-2017 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 10529414 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹28,95,000 |
| Created | 21-10-2014 |
| Satisfied | 20-07-2019 |
| Assets | null |
| Charge ID | 10565445 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹37,50,00,000 |
| Created | 30-08-2014 |
| Satisfied | 07-01-2020 |
| Assets | Book debts; Floating charge; Movable property (not being pledge) |
| Charge ID | 10517820 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LIMITED |
| Amount | ₹13,07,515 |
| Created | 05-08-2014 |
| Satisfied | 30-07-2020 |
| Assets | null |
| Charge ID | 10506487 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹14,80,000 |
| Created | 23-06-2014 |
| Satisfied | 20-07-2019 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10506486 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹6,90,000 |
| Created | 20-06-2014 |
| Satisfied | 20-07-2019 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10489571 |
| Holder | IDBI Bank Limited |
| Amount | ₹13,00,00,000 |
| Created | 15-03-2014 |
| Satisfied | 28-09-2018 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge) |
| Charge ID | 10489589 |
| Holder | IDBI Bank Limited |
| Amount | ₹36,00,00,000 |
| Created | 15-03-2014 |
| Satisfied | 21-02-2019 |
| Assets | null |
| Charge ID | 10480697 |
| Holder | IDBI Bank Limited |
| Amount | ₹40,00,00,000 |
| Created | 10-02-2014 |
| Satisfied | 11-07-2017 |
| Assets | null |
| Charge ID | 10475121 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹13,49,000 |
| Created | 11-01-2014 |
| Satisfied | 02-05-2019 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10464829 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹3,18,000 |
| Created | 30-11-2013 |
| Satisfied | 17-01-2018 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10464823 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹7,22,000 |
| Created | 28-11-2013 |
| Satisfied | 20-07-2019 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10450634 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹21,00,000 |
| Created | 20-09-2013 |
| Satisfied | 20-07-2019 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10447790 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹7,33,000 |
| Created | 31-08-2013 |
| Satisfied | 06-11-2018 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10340935 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹6,90,000 |
| Created | 16-02-2012 |
| Satisfied | 08-05-2016 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10295588 |
| Holder | THE COSMOS CO-OPERATIVE BANK LIMITED (CHINCHWAD BRANCH) |
| Amount | ₹5,00,00,000 |
| Created | 19-05-2011 |
| Satisfied | 23-08-2017 |
| Assets | Book debts |
| Charge ID | 10285375 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹6,00,000 |
| Created | 11-04-2011 |
| Satisfied | 17-01-2018 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10258345 |
| Holder | THE COSMOS CO-OPERATIVE BANK LTD. (CHINCHWAD BR.) |
| Amount | ₹13,85,00,000 |
| Created | 22-11-2010 |
| Satisfied | 23-08-2017 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10241741 |
| Holder | THE SARASWAT COP-OPERATIVE BANK LTD |
| Amount | ₹3,50,000 |
| Created | 15-09-2010 |
| Satisfied | 17-01-2018 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10226104 |
| Holder | THE COSMOS CO-OPERATIVE BANK LTD (CHINCHWAD BR) |
| Amount | ₹8,00,00,000 |
| Created | 19-05-2010 |
| Satisfied | 23-08-2017 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10226103 |
| Holder | THE COSMOS CO-OPERATIVE BANK LTD (CHINCHWAD BR) |
| Amount | ₹42,00,000 |
| Created | 17-05-2010 |
| Satisfied | 08-02-2016 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10205120 |
| Holder | IDBI Bank Limited |
| Amount | ₹19,00,00,000 |
| Created | 01-02-2010 |
| Satisfied | 13-11-2018 |
| Assets | null |
| Charge ID | 10205119 |
| Holder | IDBI Bank Limited |
| Amount | ₹25,00,00,000 |
| Created | 01-02-2010 |
| Satisfied | 28-09-2018 |
| Assets | null |
| Charge ID | 10286305 |
| Holder | Axis Bank Limited |
| Amount | ₹75,64,00,000 |
| Created | 16-03-2011 |
| Satisfied | 05-03-2016 |
| Assets | null |
| Charge ID | 10185705 |
| Holder | Axis Bank Limited |
| Amount | ₹1,00,00,000 |
| Created | 20-10-2009 |
| Satisfied | 05-03-2016 |
| Assets | null |
| Charge ID | 10494570 |
| Holder | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| Amount | ₹15,00,00,000 |
| Created | 26-05-2014 |
| Satisfied | 03-08-2015 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 10008521 |
| Holder | THE SARASWAT CO.OP.BANK LTD. |
| Amount | ₹1,36,00,000 |
| Created | 22-06-2006 |
| Satisfied | 10-07-2015 |
| Assets | null |
| Charge ID | 10035618 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹5,14,00,000 |
| Created | 19-01-2007 |
| Satisfied | 10-07-2015 |
| Assets | null |
| Charge ID | 10036747 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹5,14,00,000 |
| Created | 19-01-2007 |
| Satisfied | 10-07-2015 |
| Assets | null |
| Charge ID | 10003766 |
| Holder | SARASWAT CO OP BANK LTD |
| Amount | ₹7,35,00,000 |
| Created | 28-03-2006 |
| Satisfied | 10-07-2015 |
| Assets | Immovable property or any interest therein; Book debts |
| Charge ID | 10092865 |
| Holder | THE SARASWAT CO-OP BANK LTD |
| Amount | ₹2,27,00,000 |
| Created | 26-09-2006 |
| Satisfied | 10-07-2015 |
| Assets | null |
| Charge ID | 10008169 |
| Holder | THE SARASWAT CO.OP.BANK LTD. |
| Amount | ₹66,23,000 |
| Created | 05-06-2006 |
| Satisfied | 10-07-2015 |
| Assets | Immovable property or any interest therein; Book debts |
| Charge ID | 10073273 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹2,27,00,000 |
| Created | 26-09-2006 |
| Satisfied | 10-07-2015 |
| Assets | null |
| Charge ID | 80030611 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹85,00,000 |
| Created | 12-07-2005 |
| Satisfied | 10-07-2015 |
| Assets | null |
| Charge ID | 10083574 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹2,27,00,000 |
| Created | 26-09-2006 |
| Satisfied | 10-07-2015 |
| Assets | null |
| Charge ID | 10008548 |
| Holder | THE SARASWAT CO.OP. BANK LTD. |
| Amount | ₹1,36,00,000 |
| Created | 22-06-2006 |
| Satisfied | 10-07-2015 |
| Assets | null |
| Charge ID | 10181491 |
| Holder | THE COSMOS CO-OPERATIVE BANK LIMITED (CHINCHWAD BRANCH) |
| Amount | ₹4,00,00,000 |
| Created | 25-09-2009 |
| Satisfied | 02-07-2015 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10026725 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹7,82,000 |
| Created | 05-10-2006 |
| Satisfied | 02-07-2015 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10072660 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹16,00,00,000 |
| Created | 05-09-2007 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10080501 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹85,00,000 |
| Created | 30-03-2007 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10044272 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹5,47,50,000 |
| Created | 24-03-2007 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10044653 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹5,47,50,000 |
| Created | 24-03-2007 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10072661 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹16,00,00,000 |
| Created | 05-09-2007 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10012625 |
| Holder | THE SARASWAT CO-OP BANK LTD |
| Amount | ₹3,49,000 |
| Created | 27-07-2006 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10097741 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹11,00,00,000 |
| Created | 31-03-2008 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10082242 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹11,40,000 |
| Created | 28-12-2007 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10087444 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹2,00,00,000 |
| Created | 08-02-2008 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10097740 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹8,00,00,000 |
| Created | 31-03-2008 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10087668 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹2,00,00,000 |
| Created | 08-02-2008 |
| Satisfied | 02-07-2015 |
| Assets | null |
| Charge ID | 10272925 |
| Holder | THE COSMOS CO-OPERATIVE BANK LIOMITED ( CHINCHWAD BRANCH ) |
| Amount | ₹17,00,00,000 |
| Created | 10-02-2011 |
| Satisfied | 17-01-2015 |
| Assets | Book debts; Floating charge; Movable property (not being pledge) |
| Charge ID | 10343577 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹36,00,00,000 |
| Created | 20-03-2012 |
| Satisfied | 05-12-2014 |
| Assets | null |
| Charge ID | 10357306 |
| Holder | THE COSMOS CO-OPERATIVE BANK LTD. (CHINCHWAD BRANCH) |
| Amount | ₹12,50,00,000 |
| Created | 31-03-2012 |
| Satisfied | 27-11-2014 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10414306 |
| Holder | IDBI Bank Limited |
| Amount | ₹30,00,00,000 |
| Created | 29-03-2013 |
| Satisfied | 11-11-2014 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge) |
| Charge ID | 10071170 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹18,00,000 |
| Created | 26-09-2007 |
| Satisfied | 27-09-2014 |
| Assets | null |
| Charge ID | 10032412 |
| Holder | KOTAK MAHINDRA BANK LIMITED |
| Amount | ₹42,50,00,000 |
| Created | 10-01-2007 |
| Satisfied | 26-06-2012 |
| Assets | null |
| Charge ID | 10327763 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹36,00,00,000 |
| Created | 12-12-2011 |
| Satisfied | 12-06-2012 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10085455 |
| Holder | THE SARASWAT CO-OP BANK LTD |
| Amount | ₹3,00,00,000 |
| Created | 12-01-2008 |
| Satisfied | 20-03-2012 |
| Assets | null |
| Charge ID | 10089679 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹3,00,00,000 |
| Created | 08-02-2008 |
| Satisfied | 20-03-2012 |
| Assets | null |
| Charge ID | 10089681 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹3,00,00,000 |
| Created | 08-02-2008 |
| Satisfied | 20-03-2012 |
| Assets | null |
| Charge ID | 10085902 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹11,40,000 |
| Created | 28-12-2007 |
| Satisfied | 19-03-2012 |
| Assets | null |
| Charge ID | 10071527 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹18,00,000 |
| Created | 26-09-2007 |
| Satisfied | 19-03-2012 |
| Assets | null |
| Charge ID | 10110260 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹6,75,00,000 |
| Created | 07-05-2008 |
| Satisfied | 19-03-2012 |
| Assets | null |
| Charge ID | 10054861 |
| Holder | KOTAK MAHINDRA BANK LIMITED |
| Amount | ₹20,00,00,000 |
| Created | 18-05-2007 |
| Satisfied | 06-03-2012 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10008106 |
| Holder | THE SARASWAT CO.OP.BANK LTD. |
| Amount | ₹1,36,00,000 |
| Created | 22-06-2006 |
| Satisfied | 28-11-2011 |
| Assets | null |
| Charge ID | 10144648 |
| Holder | THE SARASWAT CO-OP. BANK LIMITED |
| Amount | ₹5,00,00,000 |
| Created | 30-01-2009 |
| Satisfied | 23-07-2010 |
| Assets | null |
| Charge ID | 10044158 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹40,00,000 |
| Created | 20-03-2007 |
| Satisfied | 23-07-2010 |
| Assets | null |
| Charge ID | 10110258 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹6,75,00,000 |
| Created | 07-05-2008 |
| Satisfied | 23-07-2010 |
| Assets | null |
| Charge ID | 10097736 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹8,00,00,000 |
| Created | 31-03-2008 |
| Satisfied | 23-07-2010 |
| Assets | null |
| Charge ID | 80038889 |
| Holder | HDFC BANK LIMITED |
| Amount | ₹6,50,00,000 |
| Created | 15-04-2005 |
| Satisfied | 28-05-2009 |
| Assets | Book debts |
| Charge ID | 10007879 |
| Holder | THE SARASWAT CO.OP. BANK LTD. |
| Amount | ₹1,36,00,000 |
| Created | 20-06-2006 |
| Satisfied | 25-02-2009 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10036046 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹4,30,00,000 |
| Created | 19-01-2007 |
| Satisfied | 10-12-2008 |
| Assets | null |
| Charge ID | 10035913 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹4,30,00,000 |
| Created | 19-01-2007 |
| Satisfied | 10-12-2008 |
| Assets | null |
| Charge ID | 90155266 |
| Holder | THE SARASWAT CO-OP. BANK LTD. |
| Amount | ₹4,10,00,000 |
| Created | 08-03-2001 |
| Satisfied | 17-04-2008 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90155201 |
| Holder | THE SARASWAT CO-OP. BANK LTD. |
| Amount | ₹4,00,00,000 |
| Created | 08-03-2000 |
| Satisfied | 16-04-2008 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90142124 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹45,70,000 |
| Created | 26-03-1998 |
| Satisfied | 21-01-2008 |
| Assets | null |
| Charge ID | 10010530 |
| Holder | THE SARASWAT CO.OP.BANK LTD. |
| Amount | ₹66,23,000 |
| Created | 05-06-2006 |
| Satisfied | 21-01-2008 |
| Assets | Immovable property or any interest therein; Book debts |
| Charge ID | 90140731 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹90,00,000 |
| Created | 06-11-1999 |
| Satisfied | 21-01-2008 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90140760 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹52,00,000 |
| Created | 20-02-2000 |
| Satisfied | 21-01-2008 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90140638 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹64,20,000 |
| Created | 26-03-1998 |
| Satisfied | 21-01-2008 |
| Assets | Immovable property or any interest therein |
| Charge ID | 80001741 |
| Holder | HDFC BANK LTD |
| Amount | ₹6,50,00,000 |
| Created | 15-04-2005 |
| Satisfied | 07-11-2007 |
| Assets | null |
| Charge ID | 80025052 |
| Holder | The saraswat Co-operative Bank Ltd |
| Amount | ₹4,00,00,000 |
| Created | 23-01-2004 |
| Satisfied | 07-11-2007 |
| Assets | null |
| Charge ID | 90149485 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹4,00,00,000 |
| Created | 23-01-2004 |
| Satisfied | 07-11-2007 |
| Assets | null |
| Charge ID | 90148655 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹1,15,00,000 |
| Created | 26-03-2004 |
| Satisfied | 25-07-2005 |
| Assets | Movable property (not being pledge) |
| Charge ID | 90145217 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹14,75,000 |
| Created | 08-06-2004 |
| Satisfied | 25-07-2005 |
| Assets | Movable property (not being pledge) |
| Charge ID | 90144322 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹1,00,00,000 |
| Created | 10-02-2003 |
| Satisfied | 25-07-2005 |
| Assets | Movable property (not being pledge) |
| Charge ID | 90140875 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹4,10,00,000 |
| Created | 08-03-2001 |
| Satisfied | 25-07-2005 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100039787 |
| Holder | BANK OF BARODA |
| Amount | ₹29,00,00,000 |
| Created | 19-07-2016 |
| Satisfied | 11-10-2017 |
| Assets | Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) |
| Charge ID | 100027103 |
| Holder | THE COSMOS CO-OPERATIVE BANK LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 13-04-2016 |
| Satisfied | 23-08-2017 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 100156911 |
| Holder | The Saraswat Co-operative Bank Ltd |
| Amount | ₹80,20,00,000 |
| Created | 31-01-2018 |
| Satisfied | 18-02-2021 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100163825 |
| Holder | Rajasthan State Industrial Development & Investment Corporation Ltd. |
| Amount | ₹6,50,00,000 |
| Created | 27-03-2018 |
| Satisfied | 20-03-2023 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10543088 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹13,60,000 |
| Created | 15-12-2014 |
| Satisfied | 20-07-2019 |
| Assets | null |
| Charge ID | 10186385 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹5,09,000 |
| Created | 09-11-2009 |
| Satisfied | 02-02-2014 |
| Assets | Movable property (not being pledge) |
| Charge ID | 90148165 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹1,00,00,000 |
| Created | 10-02-2003 |
| Satisfied | 25-07-2005 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100147713 |
| Holder | The Saraswat Co-operative Bank Limited |
| Amount | ₹26,50,00,000 |
| Created | 15-12-2017 |
| Satisfied | 07-04-2020 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100136081 |
| Holder | The Saraswat Co-Operative Bank Ltd. |
| Amount | ₹1,22,00,00,000 |
| Created | 28-09-2017 |
| Satisfied | 18-02-2021 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100136082 |
| Holder | Saraswat Co Operative Bank Limited |
| Amount | ₹20,30,00,000 |
| Created | 28-09-2017 |
| Satisfied | 07-04-2020 |
| Assets | Immovable property or any interest therein |
| Charge ID | 100136085 |
| Holder | The Saraswat Co-Operative Bank Ltd. |
| Amount | ₹11,25,00,000 |
| Created | 28-09-2017 |
| Satisfied | 07-04-2020 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100106635 |
| Holder | State Bank of India |
| Amount | ₹2,38,73,00,000 |
| Created | 31-05-2017 |
| Satisfied | 05-07-2022 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 100089164 |
| Holder | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| Amount | ₹15,00,00,000 |
| Created | 14-03-2017 |
| Satisfied | 24-02-2022 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100069282 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹13,50,000 |
| Created | 06-12-2016 |
| Satisfied | 06-04-2022 |
| Assets | Motor Vehicle (Hypothecation) |
| Charge ID | 100028786 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹9,70,000 |
| Created | 29-04-2016 |
| Satisfied | 30-09-2021 |
| Assets | Motor Vehicle (Hypothecation) |
| Charge ID | 100028788 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹12,42,000 |
| Created | 27-04-2016 |
| Satisfied | 11-10-2021 |
| Assets | Motor Vehicle (Hypothecation) |
| Charge ID | 10299352 |
| Holder | IDBI Bank Limited |
| Amount | ₹92,40,000 |
| Created | 23-09-2009 |
| Satisfied | 15-02-2019 |
| Assets | Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) |
| Charge ID | 10128221 |
| Holder | THE COSMOS CO-OPERATIVE BANK LIMITED (CHINCHWAD BRANCH) |
| Amount | ₹15,50,00,000 |
| Created | 17-09-2008 |
| Satisfied | 23-08-2017 |
| Assets | null |
| Charge ID | 10100153 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹4,00,00,000 |
| Created | 10-04-2008 |
| Satisfied | 05-11-2016 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10085175 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹50,00,000 |
| Created | 18-12-2007 |
| Satisfied | 11-05-2016 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 10066242 |
| Holder | KOTAK MAHINDRA BANK LIMITED |
| Amount | ₹5,00,00,000 |
| Created | 30-08-2007 |
| Satisfied | 12-11-2017 |
| Assets | Book debts; Floating charge; Movable property (not being pledge); Stock |
| Charge ID | 10032407 |
| Holder | KOTAK MAHINDRA BANK LIMITED |
| Amount | ₹35,00,00,000 |
| Created | 08-12-2006 |
| Satisfied | 12-11-2017 |
| Assets | Book debts; Floating charge; Movable property (not being pledge); Stock |
| Charge ID | 10018656 |
| Holder | THE SARASWAT CO.OP. BANK LTD. |
| Amount | ₹8,21,000 |
| Created | 30-08-2006 |
| Satisfied | 11-05-2016 |
| Assets | null |
| Charge ID | 90160594 |
| Holder | THE SARASWAT CO-OP. BANK LTD. |
| Amount | ₹4,00,00,000 |
| Created | 23-01-2004 |
| Satisfied | 11-05-2016 |
| Assets | null |
| Charge ID | 90158106 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹14,01,00,000 |
| Created | 10-02-2003 |
| Satisfied | 11-05-2016 |
| Assets | Book debts |
| Charge ID | 10026133 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹65,00,000 |
| Created | 04-10-2006 |
| Satisfied | 27-09-2014 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10263728 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹12,90,49,000 |
| Created | 30-11-2010 |
| Satisfied | 14-03-2014 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10307257 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹20,32,40,000 |
| Created | 23-08-2011 |
| Satisfied | 14-03-2014 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10274639 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹10,90,15,000 |
| Created | 01-02-2011 |
| Satisfied | 14-03-2014 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 10265956 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹17,92,00,000 |
| Created | 06-01-2011 |
| Satisfied | 14-03-2014 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 10148746 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹10,00,00,000 |
| Created | 02-03-2009 |
| Satisfied | 14-03-2014 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 10058554 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹47,40,000 |
| Created | 05-07-2007 |
| Satisfied | 04-07-2013 |
| Assets | null |
| Charge ID | 10059434 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹47,40,000 |
| Created | 05-07-2007 |
| Satisfied | 04-07-2013 |
| Assets | null |
| Charge ID | 10211646 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹47,40,000 |
| Created | 05-07-2007 |
| Satisfied | 04-07-2013 |
| Assets | null |
| Charge ID | 10098051 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹7,00,00,000 |
| Created | 31-03-2008 |
| Satisfied | 04-07-2013 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10414289 |
| Holder | IDBI Bank Limited |
| Amount | ₹30,00,00,000 |
| Created | 29-03-2013 |
| Satisfied | 28-09-2018 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge) |
| Charge ID | 10414284 |
| Holder | IDBI Bank Limited |
| Amount | ₹10,50,00,000 |
| Created | 29-03-2013 |
| Satisfied | 08-03-2018 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge) |
| Charge ID | 10420193 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹15,90,000 |
| Created | 22-03-2013 |
| Satisfied | 06-02-2018 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10420197 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹8,97,000 |
| Created | 19-03-2013 |
| Satisfied | 06-02-2018 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10400520 |
| Holder | Rajasthan State Industrial Development & Investment Corporation Ltd. |
| Amount | ₹47,95,00,000 |
| Created | 28-01-2013 |
| Satisfied | 29-05-2018 |
| Assets | null |
| Charge ID | 10361420 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹98,00,000 |
| Created | 29-05-2012 |
| Satisfied | 08-05-2016 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10343536 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 20-03-2012 |
| Satisfied | 15-06-2022 |
| Assets | Book debts; Movable property (not being pledge); Stock of raw materials |
| Charge ID | 10348597 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹2,21,15,00,000 |
| Created | 13-03-2012 |
| Satisfied | 16-07-2018 |
| Assets | null |
| Charge ID | 100181694 |
| Holder | HERO FINCORP LIMITED |
| Amount | ₹95,00,00,000 |
| Created | 23-05-2018 |
| Satisfied | 16-07-2020 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 100203460 |
| Holder | HERO FINCORP LIMITED |
| Amount | ₹30,00,00,000 |
| Created | 18-07-2018 |
| Satisfied | 06-08-2022 |
| Assets | Exclusive charge on current asset,Cashflow routing |
| Charge ID | 100217236 |
| Holder | SVC CO-OPERATIVE BANK LIMITED |
| Amount | ₹92,50,00,000 |
| Created | 01-11-2018 |
| Satisfied | 04-06-2021 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge); Stock & Book Debts, Plant, Machinery, Vehicle |
| Charge ID | 100231910 |
| Holder | SVC CO-OPERATIVE BANK LIMITED |
| Amount | ₹41,20,000 |
| Created | 31-12-2018 |
| Satisfied | 18-01-2024 |
| Assets | Motor Vehicle (Hypothecation) |
| Charge ID | 100237484 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹13,50,00,000 |
| Created | 29-01-2019 |
| Satisfied | 16-04-2019 |
| Assets | Book debts; Movable property (not being pledge); Stock |
| Charge ID | 100243722 |
| Holder | Axis Bank Limited |
| Amount | ₹80,00,00,000 |
| Created | 20-02-2019 |
| Satisfied | 24-02-2022 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge); As per attached documents |
| Charge ID | 100243888 |
| Holder | The Cosmos Co Operative Bank Limited |
| Amount | ₹1,53,71,00,000 |
| Created | 26-11-2018 |
| Satisfied | 10-11-2021 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 100246210 |
| Holder | SVC CO-OPERATIVE BANK LIMITED |
| Amount | ₹18,47,000 |
| Created | 07-07-2018 |
| Satisfied | 23-10-2023 |
| Assets | Motor Vehicle (Hypothecation) |
| Charge ID | 100247578 |
| Holder | State Bank of India |
| Amount | ₹5,32,98,00,000 |
| Created | 09-01-2019 |
| Satisfied | 30-11-2021 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge) |
| Charge ID | 100254015 |
| Holder | SVC CO-OPERATIVE BANK LIMITED |
| Amount | ₹70,00,000 |
| Created | 07-07-2018 |
| Satisfied | 18-01-2024 |
| Assets | Motor Vehicle (Hypothecation) |
| Charge ID | 100274373 |
| Holder | The Saraswat Co-operative Bank Ltd |
| Amount | ₹2,00,00,000 |
| Created | 02-07-2019 |
| Satisfied | 23-07-2019 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 100275786 |
| Holder | The Saraswat Co-operative Bank Ltd |
| Amount | ₹20,00,00,000 |
| Created | 02-07-2019 |
| Satisfied | 04-01-2020 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 100362696 |
| Holder | IDBI TRUSTEESHIP SERVICES LIMITED |
| Amount | ₹60,00,00,000 |
| Created | 11-08-2020 |
| Satisfied | 21-06-2023 |
| Assets | null |
| Charge ID | 100372891 |
| Holder | IDBI TRUSTEESHIP SERVICES LIMITED |
| Amount | ₹25,00,00,000 |
| Created | 28-08-2020 |
| Satisfied | 21-06-2023 |
| Assets | null |
| Charge ID | 100367071 |
| Holder | IDBI TRUSTEESHIP SERVICES LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 25-08-2020 |
| Satisfied | 21-06-2023 |
| Assets | null |
| Charge ID | 100407543 |
| Holder | PUNJAB & SIND BANK |
| Amount | ₹1,00,00,00,000 |
| Created | 31-12-2020 |
| Satisfied | 21-02-2022 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 100401550 |
| Holder | State Bank of India |
| Amount | ₹8,35,00,000 |
| Created | 12-11-2020 |
| Satisfied | 25-11-2021 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 10085175 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹50,00,000 |
| Created | 18-12-2007 |
| Satisfied | 05-11-2016 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 90158106 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹14,01,00,000 |
| Created | 10-02-2003 |
| Satisfied | 05-11-2016 |
| Assets | Book debts |
| Charge ID | 90160594 |
| Holder | THE SARASWAT CO-OP. BANK LTD. |
| Amount | ₹4,00,00,000 |
| Created | 23-01-2004 |
| Satisfied | 05-11-2016 |
| Assets | null |
| Charge ID | 10018656 |
| Holder | THE SARASWAT CO.OP. BANK LTD. |
| Amount | ₹8,21,000 |
| Created | 30-08-2006 |
| Satisfied | 05-11-2016 |
| Assets | null |
| Charge ID | 10286305 |
| Holder | Axis Bank Limited |
| Amount | ₹75,64,00,000 |
| Created | 16-03-2011 |
| Satisfied | 03-05-2016 |
| Assets | null |
| Charge ID | 10185705 |
| Holder | Axis Bank Limited |
| Amount | ₹1,00,00,000 |
| Created | 20-10-2009 |
| Satisfied | 03-05-2016 |
| Assets | null |
| Charge ID | 10494570 |
| Holder | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| Amount | ₹15,00,00,000 |
| Created | 26-05-2014 |
| Satisfied | 08-03-2015 |
| Assets | Book debts; Movable property (not being pledge) |
| Charge ID | 10008521 |
| Holder | THE SARASWAT CO.OP.BANK LTD. |
| Amount | ₹1,36,00,000 |
| Created | 22-06-2006 |
| Satisfied | 07-10-2015 |
| Assets | null |
| Charge ID | 10035618 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹5,14,00,000 |
| Created | 19-01-2007 |
| Satisfied | 07-10-2015 |
| Assets | null |
| Charge ID | 10036747 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹5,14,00,000 |
| Created | 19-01-2007 |
| Satisfied | 07-10-2015 |
| Assets | null |
| Charge ID | 10003766 |
| Holder | SARASWAT CO OP BANK LTD |
| Amount | ₹7,35,00,000 |
| Created | 28-03-2006 |
| Satisfied | 07-10-2015 |
| Assets | Immovable property or any interest therein; Book debts |
| Charge ID | 10092865 |
| Holder | THE SARASWAT CO-OP BANK LTD |
| Amount | ₹2,27,00,000 |
| Created | 26-09-2006 |
| Satisfied | 07-10-2015 |
| Assets | null |
| Charge ID | 10008169 |
| Holder | THE SARASWAT CO.OP.BANK LTD. |
| Amount | ₹66,23,000 |
| Created | 05-06-2006 |
| Satisfied | 07-10-2015 |
| Assets | Immovable property or any interest therein; Book debts |
| Charge ID | 10073273 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹2,27,00,000 |
| Created | 26-09-2006 |
| Satisfied | 07-10-2015 |
| Assets | null |
| Charge ID | 80030611 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹85,00,000 |
| Created | 12-07-2005 |
| Satisfied | 07-10-2015 |
| Assets | null |
| Charge ID | 10083574 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹2,27,00,000 |
| Created | 26-09-2006 |
| Satisfied | 07-10-2015 |
| Assets | null |
| Charge ID | 10008548 |
| Holder | THE SARASWAT CO.OP. BANK LTD. |
| Amount | ₹1,36,00,000 |
| Created | 22-06-2006 |
| Satisfied | 07-10-2015 |
| Assets | null |
| Charge ID | 10181491 |
| Holder | THE COSMOS CO-OPERATIVE BANK LIMITED (CHINCHWAD BRANCH) |
| Amount | ₹4,00,00,000 |
| Created | 25-09-2009 |
| Satisfied | 07-02-2015 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10026725 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹7,82,000 |
| Created | 05-10-2006 |
| Satisfied | 07-02-2015 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10072660 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹16,00,00,000 |
| Created | 05-09-2007 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10080501 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹85,00,000 |
| Created | 30-03-2007 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10044272 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹5,47,50,000 |
| Created | 24-03-2007 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10044653 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹5,47,50,000 |
| Created | 24-03-2007 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10072661 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹16,00,00,000 |
| Created | 05-09-2007 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10012625 |
| Holder | THE SARASWAT CO-OP BANK LTD |
| Amount | ₹3,49,000 |
| Created | 27-07-2006 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10097741 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹11,00,00,000 |
| Created | 31-03-2008 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10082242 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹11,40,000 |
| Created | 28-12-2007 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10087444 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹2,00,00,000 |
| Created | 08-02-2008 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10097740 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹8,00,00,000 |
| Created | 31-03-2008 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10087668 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹2,00,00,000 |
| Created | 08-02-2008 |
| Satisfied | 07-02-2015 |
| Assets | null |
| Charge ID | 10272925 |
| Holder | THE COSMOS CO-OPERATIVE BANK LIOMITED ( CHINCHWAD BRANCH ) |
| Amount | ₹17,00,00,000 |
| Created | 10-02-2011 |
| Satisfied | 17-01-2015 |
| Assets | Book debts; Floating charge; Movable property (not being pledge) |
| Charge ID | 10343577 |
| Holder | ICICI BANK LIMITED |
| Amount | ₹36,00,00,000 |
| Created | 20-03-2012 |
| Satisfied | 12-05-2014 |
| Assets | null |
| Charge ID | 10357306 |
| Holder | THE COSMOS CO-OPERATIVE BANK LTD. (CHINCHWAD BRANCH) |
| Amount | ₹12,50,00,000 |
| Created | 31-03-2012 |
| Satisfied | 27-11-2014 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10414306 |
| Holder | IDBI Bank Limited |
| Amount | ₹30,00,00,000 |
| Created | 29-03-2013 |
| Satisfied | 11-11-2014 |
| Assets | Immovable property or any interest therein; Book debts; Movable property (not being pledge) |
| Charge ID | 10071170 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹18,00,000 |
| Created | 26-09-2007 |
| Satisfied | 27-09-2014 |
| Assets | null |
| Charge ID | 10026133 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹65,00,000 |
| Created | 04-10-2006 |
| Satisfied | 27-09-2014 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10263728 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹12,90,49,000 |
| Created | 30-11-2010 |
| Satisfied | 14-03-2014 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10307257 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹20,32,40,000 |
| Created | 23-08-2011 |
| Satisfied | 14-03-2014 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10274639 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹10,90,15,000 |
| Created | 01-02-2011 |
| Satisfied | 14-03-2014 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 10265956 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹17,92,00,000 |
| Created | 06-01-2011 |
| Satisfied | 14-03-2014 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 10148746 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹10,00,00,000 |
| Created | 02-03-2009 |
| Satisfied | 14-03-2014 |
| Assets | Immovable property or any interest therein; Movable property (not being pledge) |
| Charge ID | 10186385 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹5,09,000 |
| Created | 09-11-2009 |
| Satisfied | 02-02-2014 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10058554 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹47,40,000 |
| Created | 05-07-2007 |
| Satisfied | 07-04-2013 |
| Assets | null |
| Charge ID | 10059434 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹47,40,000 |
| Created | 05-07-2007 |
| Satisfied | 07-04-2013 |
| Assets | null |
| Charge ID | 10211646 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹47,40,000 |
| Created | 05-07-2007 |
| Satisfied | 07-04-2013 |
| Assets | null |
| Charge ID | 10098051 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹7,00,00,000 |
| Created | 31-03-2008 |
| Satisfied | 07-04-2013 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10032412 |
| Holder | KOTAK MAHINDRA BANK LIMITED |
| Amount | ₹42,50,00,000 |
| Created | 10-01-2007 |
| Satisfied | 26-06-2012 |
| Assets | null |
| Charge ID | 10327763 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹36,00,00,000 |
| Created | 12-12-2011 |
| Satisfied | 06-12-2012 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10085455 |
| Holder | THE SARASWAT CO-OP BANK LTD |
| Amount | ₹3,00,00,000 |
| Created | 12-01-2008 |
| Satisfied | 20-03-2012 |
| Assets | null |
| Charge ID | 10089679 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹3,00,00,000 |
| Created | 08-02-2008 |
| Satisfied | 20-03-2012 |
| Assets | null |
| Charge ID | 10089681 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹3,00,00,000 |
| Created | 08-02-2008 |
| Satisfied | 20-03-2012 |
| Assets | null |
| Charge ID | 10085902 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹11,40,000 |
| Created | 28-12-2007 |
| Satisfied | 19-03-2012 |
| Assets | null |
| Charge ID | 10071527 |
| Holder | THE SARASWAT CO-OP BANK LIMITED |
| Amount | ₹18,00,000 |
| Created | 26-09-2007 |
| Satisfied | 19-03-2012 |
| Assets | null |
| Charge ID | 10110260 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹6,75,00,000 |
| Created | 07-05-2008 |
| Satisfied | 19-03-2012 |
| Assets | null |
| Charge ID | 10054861 |
| Holder | KOTAK MAHINDRA BANK LIMITED |
| Amount | ₹20,00,00,000 |
| Created | 18-05-2007 |
| Satisfied | 03-06-2012 |
| Assets | Movable property (not being pledge) |
| Charge ID | 10008106 |
| Holder | THE SARASWAT CO.OP.BANK LTD. |
| Amount | ₹1,36,00,000 |
| Created | 22-06-2006 |
| Satisfied | 28-11-2011 |
| Assets | null |
| Charge ID | 10144648 |
| Holder | THE SARASWAT CO-OP. BANK LIMITED |
| Amount | ₹5,00,00,000 |
| Created | 30-01-2009 |
| Satisfied | 23-07-2010 |
| Assets | null |
| Charge ID | 10044158 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹40,00,000 |
| Created | 20-03-2007 |
| Satisfied | 23-07-2010 |
| Assets | null |
| Charge ID | 10110258 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹6,75,00,000 |
| Created | 07-05-2008 |
| Satisfied | 23-07-2010 |
| Assets | null |
| Charge ID | 10097736 |
| Holder | THE SARASWAT CO-OP. BANK LTD |
| Amount | ₹8,00,00,000 |
| Created | 31-03-2008 |
| Satisfied | 23-07-2010 |
| Assets | null |
| Charge ID | 80038889 |
| Holder | HDFC BANK LIMITED |
| Amount | ₹6,50,00,000 |
| Created | 15-04-2005 |
| Satisfied | 28-05-2009 |
| Assets | Book debts |
| Charge ID | 10007879 |
| Holder | THE SARASWAT CO.OP. BANK LTD. |
| Amount | ₹1,36,00,000 |
| Created | 20-06-2006 |
| Satisfied | 25-02-2009 |
| Assets | Immovable property or any interest therein |
| Charge ID | 10036046 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹4,30,00,000 |
| Created | 19-01-2007 |
| Satisfied | 12-10-2008 |
| Assets | null |
| Charge ID | 10035913 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD |
| Amount | ₹4,30,00,000 |
| Created | 19-01-2007 |
| Satisfied | 12-10-2008 |
| Assets | null |
| Charge ID | 90155266 |
| Holder | THE SARASWAT CO-OP. BANK LTD. |
| Amount | ₹4,10,00,000 |
| Created | 08-03-2001 |
| Satisfied | 17-04-2008 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90155201 |
| Holder | THE SARASWAT CO-OP. BANK LTD. |
| Amount | ₹4,00,00,000 |
| Created | 08-03-2000 |
| Satisfied | 16-04-2008 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90142124 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹45,70,000 |
| Created | 26-03-1998 |
| Satisfied | 21-01-2008 |
| Assets | null |
| Charge ID | 10010530 |
| Holder | THE SARASWAT CO.OP.BANK LTD. |
| Amount | ₹66,23,000 |
| Created | 05-06-2006 |
| Satisfied | 21-01-2008 |
| Assets | Immovable property or any interest therein; Book debts |
| Charge ID | 90140731 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹90,00,000 |
| Created | 06-11-1999 |
| Satisfied | 21-01-2008 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90140760 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹52,00,000 |
| Created | 20-02-2000 |
| Satisfied | 21-01-2008 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90140638 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹64,20,000 |
| Created | 26-03-1998 |
| Satisfied | 21-01-2008 |
| Assets | Immovable property or any interest therein |
| Charge ID | 80001741 |
| Holder | HDFC BANK LTD |
| Amount | ₹6,50,00,000 |
| Created | 15-04-2005 |
| Satisfied | 11-07-2007 |
| Assets | null |
| Charge ID | 80025052 |
| Holder | The saraswat Co-operative Bank Ltd |
| Amount | ₹4,00,00,000 |
| Created | 23-01-2004 |
| Satisfied | 11-07-2007 |
| Assets | null |
| Charge ID | 90149485 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹4,00,00,000 |
| Created | 23-01-2004 |
| Satisfied | 11-07-2007 |
| Assets | null |
| Charge ID | 90148655 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹1,15,00,000 |
| Created | 26-03-2004 |
| Satisfied | 25-07-2005 |
| Assets | Movable property (not being pledge) |
| Charge ID | 90145217 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹14,75,000 |
| Created | 08-06-2004 |
| Satisfied | 25-07-2005 |
| Assets | Movable property (not being pledge) |
| Charge ID | 90144322 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹1,00,00,000 |
| Created | 10-02-2003 |
| Satisfied | 25-07-2005 |
| Assets | Movable property (not being pledge) |
| Charge ID | 90140875 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹4,10,00,000 |
| Created | 08-03-2001 |
| Satisfied | 25-07-2005 |
| Assets | Immovable property or any interest therein |
| Charge ID | 90148165 |
| Holder | THE SARASWAT CO-OPERATIVE BANK LTD. |
| Amount | ₹1,00,00,000 |
| Created | 10-02-2003 |
| Satisfied | 25-07-2005 |
| Assets | Movable property (not being pledge) |
| Charge ID | 100531085 |
| Holder | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| Amount | ₹50,00,00,000 |
| Created | 22-01-2022 |
| Satisfied | 16-04-2022 |
| Assets | Movable property (not being pledge); SECURITY DEPOSITS, CROSS COLLATERALIZATION |
| Charge ID | 100647837 |
| Holder | BAJAJ FINANCE LIMITED |
| Amount | ₹25,00,00,000 |
| Created | 11-10-2022 |
| Satisfied | 16-05-2024 |
| Assets | null |
Employee Trend (PF)
Monthly EPF contribution data showing employee headcount and wages paid.
| Month | Employee Count | Amount Paid (EPF) |
|---|---|---|
| DEC-22 | 1915 | ₹77,83,120 |
| JAN-23 | 1899 | ₹79,57,664 |
| FEB-23 | 1899 | ₹79,39,636 |
| MAR-23 | 1915 | ₹80,27,464 |
| APR-23 | 1942 | ₹80,80,782 |
| MAY-23 | 1969 | ₹83,28,504 |
| JUN-23 | 1986 | ₹83,74,651 |
| JUL-23 | 1976 | ₹84,90,970 |
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About Belrise Industries
BELRISE INDUSTRIES LIMITED (CIN: U73100MH1996PLC102827) is a active public company incorporated on 1996-09-25, registered under ROC Mumbai. The company operates in the research and experimental development on natural sciences and engineering (nse). [this class includes systematic creative work in the fields of research and development in natural sciences, medical sciences, agriculture and engineering & technology]. sector (NIC Code: 7310).
For financial year 2024, BELRISE INDUSTRIES LIMITED reported a total income of ₹61,06,73,35,464, placing it in the 500+ Crore INR revenue bracket .
The company has 9 current directors : MANISH KUMAR , DILIP BINDUMADHAV HUDDAR , RAHUL SHASHIKANT GANU , GIRISH KUMAR AHUJA , MILIND PRALHAD KAMBLE , ANANT RAMKRISHNA SATHE , SHRIKANT SHANKAR BADVE , SUPRIYA SHRIKANT BADVE , ASHOK VISHNU TAGARE . 13 past directors are also on record.
Registered Address: PLOT NO D-39 MIDCAREA WALUJ, NA, AURANGABAD, Maharashtra 431133, India
BELRISE INDUSTRIES LIMITED CIN BELRISE INDUSTRIES LIMITED directors list BELRISE INDUSTRIES LIMITED annual revenue 2024 BELRISE INDUSTRIES LIMITED ROC filing BELRISE INDUSTRIES LIMITED profit loss statement BELRISE INDUSTRIES LIMITED net worth Belrise Industries revenue Belrise Industries directors MANISH KUMAR DIN *****5676F net worthDILIP BINDUMADHAV HUDDAR DIN 07608615 net worthRAHUL SHASHIKANT GANU DIN *****6625H net worthGIRISH KUMAR AHUJA DIN 00446339 net worthMILIND PRALHAD KAMBLE DIN 03566052 net worthANANT RAMKRISHNA SATHE DIN 00154924 net worthSHRIKANT SHANKAR BADVE DIN 00295505 net worthSUPRIYA SHRIKANT BADVE DIN 00366164 net worthASHOK VISHNU TAGARE DIN 00370768 net worth Research and experimental development on natural sciences and engineering (NSE). [This class includes systematic creative work in the fields of research and development in natural sciences, medical sciences, agriculture and engineering & technology]. companies India private limited company ROC Mumbai