Thriveni earthmovers private limited

Active

CIN: U60231TZ1999PTC008876 Reg: 8876 ROC Coimbatore Est. 1999-05-27 ✉ [email protected] 🌐 thriveni.com

📍 NO 22/110GREENWAYS ROAD FAIRLANDS, NA, SALEM, Tamil Nadu 636016, India

About Thriveni Earthmovers and Infra

Thriveni Earthmovers and Infra is a leading diversified mine developer and logistics company in India, with operations and projects extending to Indonesia and Africa. They specialize in delivering sustainable, tech-driven solutions across the mining value chain. Their expertise encompasses design, engineering, procurement, installation, and commissioning of mineral processing facilities for bulk commodities. Thriveni operates under a bespoke model, often utilizing joint ventures and offering optimized cost solutions for clients.

Annual Revenue

500+ Crore INR

Company Overview

Category	Company limited by shares
Class	Private
Sub-Category	Non-government company
Listed	Unlisted
Age	26 years, 0 months, 19 days
Auth. Capital	₹1,25,00,00,000
Paid-Up Capital	₹76,49,72,600
Last AGM	30-09-2024
Last Balance Sheet	31-03-2024

Business Activity

NIC Code	6023
Sector	Freight transport by road
Division	LAND TRANSPORT; TRANSPORT VIA PIPELINES
Group	Other land transport

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	81.32	2223.80	4496.14	4243.75	193.56	90.88	102.68
2023	21.05	2057.74	3980.38	3945.09	35.29	16.39	18.90
2022	21.05	2036.25	4067.82	3989.16	78.66	33.54	45.12
2021	19.48	1656.73	3827.25	3767.47	59.78	16.87	42.91
2020	19.48	1614.20	2563.86	2430.97	132.89	44.48	88.41
2019	18.61	1380.75	2172.24	2063.93	108.31	51.22	57.09
2018	18.61	1327.61	1721.06	1607.07	113.99	42.80	71.19
2017	18.61	1269.58	1760.98	1562.71	198.27	81.03	117.24
2016	18.61	1151.58	1171.97	1058.09	113.88	28.69	85.19
2015	18.61	1079.13	996.77	954.17	42.60	0.00	42.60
2014	16.30	805.95	1362.12	1168.85	193.27	67.15	126.12

Financial Performance Over the Years

Current Directors & Key Managerial Personnel

Directors currently active in Thriveni earthmovers private limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Current Directorships
01428395	BALASUBRAMANIYAN KARTHIKEYAN	Whole-time director	1999-05-28	–	14
00600573	ANSHUMAN PATNAIK	Director	2014-11-07	–	14
00600639	ANURAG PATNAIK	Director	2014-11-07	–	–
01428366	BALASUBRAMANIAN PRABHAKARAN	Managing Director	1999-05-28	–	33

Past Directors & Key Managerial Personnel

Former directors who have ceased their association with Thriveni earthmovers private limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Cessation Date
03038347	PAURUSH ROY	Director	-	–	2022-06-13
03526156	KALIMUTHU KANNABIRAN	Additional Director	-	–	2011-04-18
03526156	KALIMUTHU KANNABIRAN	Whole-time director	-	–	2015-01-15
00005720	VENKIDUSAMY SAKTHIVEL	Additional Director	-	–	2009-10-21
00005720	VENKIDUSAMY SAKTHIVEL	Director	-	–	2015-08-31
00005720	VENKIDUSAMY SAKTHIVEL	Whole-time director	-	–	2010-08-09
01668607	PALANIVELU BALASUBRAMANIAN	Whole-time director	-	–	2013-12-02
00076219	SANTTOSH SENAPATI	Additional Director	-	–	2019-06-26
00600887	DIPTI RANJAN PATNAIK	Additional Director	-	–	2019-06-26
00647309	PRADIPTA KUMAR MISRA	Additional Director	-	–	2009-11-01
00647309	PRADIPTA KUMAR MISRA	Director	-	–	2015-07-31
00647309	PRADIPTA KUMAR MISRA	Whole-time director	-	–	2010-08-09
01428415	BALASUBRAMANIAN VASUKI	Whole-time director	-	–	2013-12-02

Open Charges

Charge ID	100069903
Holder	BANK OF BARODA
Amount	₹85,00,00,000
Created	03-01-2017
Assets	Book debts; Movable property (not being pledge)

Charge ID	10557906
Holder	RBL Bank Limited
Amount	₹5,01,00,00,000
Created	27-01-2015
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10500433
Holder	INDUSIND BANK LTD.
Amount	₹1,15,20,000
Created	15-04-2014
Assets	null

Charge ID	10494622
Holder	INDUSIND BANK LTD.
Amount	₹1,50,00,000
Created	27-03-2014
Assets	null

Charge ID	10494628
Holder	INDUSIND BANK LTD.
Amount	₹1,50,00,000
Created	27-03-2014
Assets	null

Charge ID	10462504
Holder	INDUSIND BANK LTD.
Amount	₹1,09,74,435
Created	31-10-2013
Assets	Floating charge

Charge ID	10411215
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹1,50,00,000
Created	28-02-2013
Assets	Movable property (not being pledge)

Charge ID	10342091
Holder	BAJAJ FINANCE LIMITED
Amount	₹20,00,000
Created	20-02-2012
Assets	Movable property (not being pledge)

Charge ID	10255668
Holder	INDUSIND BANK LIMITED
Amount	₹15,00,00,000
Created	27-10-2010
Assets	Movable property (not being pledge)

Charge ID	10176170
Holder	INDUSIND BANK LIMITED
Amount	₹1,40,00,000
Created	17-08-2009
Assets	Movable property (not being pledge)

Charge ID	90009422
Holder	SHREI INFRASTRUCTURE FINANCE LIMITED
Amount	₹5,40,00,000
Created	10-12-2004
Assets	null

Charge ID	90009421
Holder	SHRI INTERNATIONAL FINANCE LTD.
Amount	₹28,92,750
Created	22-11-2004
Assets	null

Charge ID	100168537
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹7,00,00,00,000
Created	27-12-2017
Assets	Motor Vehicle (Hypothecation); Goodwill; Book debts; Trademark; Floating charge; Movable property (not being pledge); Copyright; As per separate file attached.

Charge ID	100262436
Holder	HDFC BANK LIMITED
Amount	₹3,29,74,000
Created	29-03-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100300348
Holder	INDUSIND BANK LIMITED
Amount	₹1,59,30,000
Created	17-10-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100300749
Holder	INDUSIND BANK LIMITED
Amount	₹2,58,42,000
Created	19-09-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100300350
Holder	INDUSIND BANK LIMITED
Amount	₹2,58,42,000
Created	19-09-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100300355
Holder	INDUSIND BANK LIMITED
Amount	₹2,58,42,000
Created	19-09-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100300359
Holder	INDUSIND BANK LIMITED
Amount	₹2,58,42,000
Created	19-09-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100310004
Holder	INDUSIND BANK LIMITED
Amount	₹1,59,30,000
Created	17-10-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100359380
Holder	INDUSIND BANK LTD.
Amount	₹1,51,50,000
Created	18-06-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100404790
Holder	ICICI BANK LIMITED
Amount	₹10,00,00,000
Created	14-01-2021
Assets	Book debts; Movable property (not being pledge); Current Assets

Charge ID	100404350
Holder	INDUSIND BANK LTD.
Amount	₹20,00,00,000
Created	17-10-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100381339
Holder	AXIS FINANCE LIMITED
Amount	₹1,31,00,00,000
Created	12-10-2020
Assets	Book debts; Movable property (not being pledge); rights under pellet agreements & shares

Charge ID	100404111
Holder	INDUSIND BANK LTD.
Amount	₹12,00,00,000
Created	08-10-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100386837
Holder	KOTAK MAHINDRA BANK LIMITED
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Created	30-09-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100386838
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹3,82,80,000
Created	30-09-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100387785
Holder	ICICI BANK LIMITED
Amount	₹1,02,60,000
Created	24-09-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100404107
Holder	INDUSIND BANK LTD.
Amount	₹16,00,00,000
Created	24-09-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100387781
Holder	ICICI BANK LIMITED
Amount	₹55,40,000
Created	22-09-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100412656
Holder	ARISE INVESTMENTS AND CAPITAL PRIVATE LIMITED
Amount	₹1,72,00,00,000
Created	16-11-2020
Assets	Pledge of shares & Personal Guarantee

Charge ID	100434098
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹1,17,06,802
Created	31-03-2021
Assets	Motor Vehicle (Hypothecation); Personal Guarantee

Charge ID	100426646
Holder	ICICI BANK LIMITED
Amount	₹50,00,00,000
Created	24-03-2021
Assets	Movable property (not being pledge); Personal Guarantee

Charge ID	100427046
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹99,02,038
Created	16-03-2021
Assets	Motor Vehicle (Hypothecation); Personal Guarantee

Charge ID	100444221
Holder	HDFC BANK LIMITED
Amount	₹14,40,000
Created	17-02-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100450288
Holder	INDUSIND BANK LTD.
Amount	₹4,00,00,000
Created	27-04-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100455181
Holder	ARKA FINCAP LIMITED
Amount	₹50,00,00,000
Created	24-06-2021
Assets	Book debts; Movable property (not being pledge); Pledge of shares and personal guarantee

Charge ID	100454902
Holder	SBM BANK (INDIA) LIMITED
Amount	₹70,00,00,000
Created	16-06-2021
Assets	Book debts; Movable property (not being pledge); Personal Guarantee

Charge ID	100465422
Holder	ICICI BANK LIMITED
Amount	₹30,00,00,000
Created	27-07-2021
Assets	Movable property (not being pledge)

Charge ID	100458121
Holder	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
Amount	₹83,42,600
Created	22-06-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100468210
Holder	INDUSIND BANK LTD.
Amount	₹15,89,03,000
Created	04-06-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100474488
Holder	HDFC BANK LIMITED
Amount	₹4,76,34,842
Created	26-07-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100471165
Holder	HDFC BANK LIMITED
Amount	₹18,42,11,074
Created	24-06-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100486567
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹3,00,00,00,000
Created	30-09-2021
Assets	Assignment of rights under DoH & pledge of shares.

Charge ID	100512844
Holder	ARKA FINCAP LIMITED
Amount	₹20,00,00,000
Created	10-12-2021
Assets	Book debts; Movable property (not being pledge); Personal Guarantee and DSRA

Charge ID	100550774
Holder	STATE BANK OF INDIA
Amount	₹2,00,00,00,000
Created	28-03-2022
Assets	Book debts; Movable property (not being pledge); Personal Guarantee

Charge ID	100574893
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹2,30,00,00,000
Created	06-05-2022
Assets	Assignment of rights under DoH & pledge of shares.

Charge ID	100574554
Holder	HDFC BANK LIMITED
Amount	₹97,50,000
Created	19-04-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100570408
Holder	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
Amount	₹61,66,050
Created	11-03-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100587848
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹2,36,48,616
Created	31-05-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100598572
Holder	INDUSIND BANK LTD.
Amount	₹13,73,52,000
Created	06-07-2022
Assets	Movable property (not being pledge)

Charge ID	100599094
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹14,86,80,000
Created	03-07-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100605383
Holder	HDB FINANCIAL SERVICES LIMITED
Amount	₹2,13,22,000
Created	28-06-2022
Assets	null

Charge ID	100605546
Holder	HDB FINANCIAL SERVICES LIMITED
Amount	₹4,56,82,000
Created	28-06-2022
Assets	null

Charge ID	100615015
Holder	HDFC BANK LIMITED
Amount	₹2,99,40,000
Created	17-08-2022
Assets	null

Charge ID	100617065
Holder	HDB FINANCIAL SERVICES LIMITED
Amount	₹8,06,16,000
Created	21-09-2022
Assets	null

Charge ID	100621140
Holder	HDFC BANK LIMITED
Amount	₹3,96,82,000
Created	29-09-2022
Assets	null

Charge ID	100641914
Holder	Axis Bank Limited
Amount	₹25,00,00,000
Created	15-11-2022
Assets	null

Charge ID	100647777
Holder	HDB FINANCIAL SERVICES LIMITED
Amount	₹6,42,49,000
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Charge ID	100651350
Holder	ARKA FINCAP LIMITED
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Assets	null

Charge ID	100658164
Holder	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
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Charge ID	100661472
Holder	HDFC BANK LIMITED
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Assets	null

Charge ID	100682283
Holder	KOTAK MAHINDRA BANK LIMITED
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Created	02-03-2023
Assets	null

Charge ID	100681343
Holder	INDUSIND BANK LTD.
Amount	₹45,00,00,000
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Assets	null

Charge ID	100674183
Holder	INDUSIND BANK LTD.
Amount	₹9,00,00,000
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Assets	null

Charge ID	100682303
Holder	KOTAK MAHINDRA BANK LIMITED
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Assets	null

Charge ID	100674704
Holder	BANDHAN BANK LIMITED
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Charge ID	100676681
Holder	KOTAK MAHINDRA BANK LIMITED
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Assets	null

Charge ID	100673959
Holder	INDUSIND BANK LTD.
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Assets	null

Charge ID	100673933
Holder	INDUSIND BANK LTD.
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Assets	null

Charge ID	100663994
Holder	INDUSIND BANK LTD.
Amount	₹9,00,00,000
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Assets	null

Charge ID	100671615
Holder	MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Amount	₹5,36,67,360
Created	02-01-2023
Assets	null

Charge ID	100671800
Holder	MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
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Created	30-12-2022
Assets	null

Charge ID	100663993
Holder	INDUSIND BANK LTD.
Amount	₹13,50,00,000
Created	27-12-2022
Assets	null

Charge ID	100666065
Holder	THE KARUR VYSYA BANK LIMITED
Amount	₹1,25,00,00,000
Created	23-12-2022
Assets	null

Charge ID	100672567
Holder	HDFC BANK LIMITED
Amount	₹41,00,000
Created	28-11-2022
Assets	null

Charge ID	100667880
Holder	HDFC BANK LIMITED
Amount	₹10,00,000
Created	03-11-2022
Assets	null

Charge ID	100694347
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹2,15,27,475
Created	24-03-2023
Assets	null

Charge ID	100694350
Holder	IDFC FIRST BANK LIMITED
Amount	₹4,91,14,560
Created	09-03-2023
Assets	null

Charge ID	100696579
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹5,59,71,435
Created	30-03-2023
Assets	null

Charge ID	100699339
Holder	HINDUJA LEYLAND FINANCE LIMITED
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Assets	null

Charge ID	100698283
Holder	Bank of India
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Assets	null

Charge ID	100711372
Holder	HINDUJA LEYLAND FINANCE LIMITED
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Assets	null

Charge ID	100711373
Holder	HINDUJA LEYLAND FINANCE LIMITED
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Assets	null

Charge ID	100707613
Holder	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
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Charge ID	100707606
Holder	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
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Charge ID	100724419
Holder	INDUSIND BANK LTD.
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Charge ID	100735640
Holder	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
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Charge ID	100756857
Holder	INDUSIND BANK LTD.
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Charge ID	100752256
Holder	ICICI BANK LIMITED
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Charge ID	100749416
Holder	Bank of India
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Charge ID	100740190
Holder	BANK OF BARODA
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Charge ID	100767658
Holder	BANK OF BARODA
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Created	25-05-2023
Assets	null

Charge ID	100783509
Holder	VISTRA ITCL (INDIA) LIMITED
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Charge ID	100782802
Holder	INDOSTAR CAPITAL FINANCE LIMITED
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Created	05-05-2023
Assets	null

Charge ID	100792141
Holder	THE SOUTH INDIAN BANK LIMITED
Amount	₹16,04,80,000
Created	16-09-2023
Assets	null

Charge ID	100801435
Holder	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
Amount	₹7,83,81,587
Created	11-10-2023
Assets	null

Charge ID	100837508
Holder	MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Amount	₹72,28,331
Created	12-12-2023
Assets	null

Charge ID	100837520
Holder	MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Amount	₹1,56,60,000
Created	11-12-2023
Assets	null

Charge ID	100837536
Holder	MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
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Created	10-11-2023
Assets	null

Charge ID	100860263
Holder	MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
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Charge ID	100877638
Holder	TATA CAPITAL LIMITED
Amount	₹6,49,65,304
Created	26-02-2024
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Charge ID	100877646
Holder	TATA CAPITAL LIMITED
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Assets	null

Charge ID	100904619
Holder	CATALYST TRUSTEESHIP LIMITED
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Charge ID	100931690
Holder	ICICI BANK LIMITED
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Assets	null

Charge ID	100931685
Holder	ICICI BANK LIMITED
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Created	29-05-2024
Assets	null

Charge ID	100933059
Holder	TATA CAPITAL LIMITED
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Created	28-05-2024
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Charge ID	100928701
Holder	TATA CAPITAL LIMITED
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Assets	null

Charge ID	100953550
Holder	HDB FINANCIAL SERVICES LIMITED
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Created	04-07-2024
Assets	null

Charge ID	100960296
Holder	HDFC BANK LIMITED
Amount	₹2,50,00,000
Created	05-08-2024
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Charge ID	100961055
Holder	ARKA FINCAP LIMITED
Amount	₹50,00,00,000
Created	22-07-2024
Assets	null

Charge ID	100961416
Holder	HDB FINANCIAL SERVICES LIMITED
Amount	₹2,42,85,000
Created	30-07-2024
Assets	null

Charge ID	100961483
Holder	TATA CAPITAL LIMITED
Amount	₹2,75,00,00,000
Created	23-07-2024
Assets	null

Charge ID	100962685
Holder	INDUSIND BANK LTD
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Created	25-06-2024
Assets	null

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Holder	INDUSIND BANK LTD
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Created	25-06-2024
Assets	null

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Holder	INDUSIND BANK LTD
Amount	₹2,25,37,360
Created	25-06-2024
Assets	null

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Holder	INDUSIND BANK LTD
Amount	₹12,47,50,000
Created	25-06-2024
Assets	null

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Holder	INDUSIND BANK LTD
Amount	₹2,25,37,360
Created	25-06-2024
Assets	null

Charge ID	100965768
Holder	BAJAJ FINANCE LIMITED
Amount	₹2,00,00,00,000
Created	21-08-2024
Assets	null

Charge ID	100968113
Holder	HDB FINANCIAL SERVICES LIMITED
Amount	₹3,29,16,102
Created	09-08-2024
Assets	null

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Holder	ADITYA BIRLA FINANCE LIMITED
Amount	₹60,00,00,000
Created	21-08-2024
Assets	null

Charge ID	100972153
Holder	HDFC BANK LIMITED
Amount	₹90,00,000
Created	28-08-2024
Assets	null

Charge ID	100972667
Holder	THE FEDERAL BANK LTD
Amount	₹5,60,00,000
Created	17-08-2024
Assets	null

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Holder	STCI FINANCE LIMITED
Amount	₹75,00,00,000
Created	19-09-2024
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Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹2,72,50,000
Created	03-09-2024
Assets	null

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Holder	Bank of Baroda
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Assets	null

Charge ID	100996479
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹1,18,10,000
Created	23-09-2024
Assets	null

Charge ID	100996479
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹1,18,10,000
Created	23-09-2024
Assets	null

Charge ID	100996479
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹1,18,10,000
Created	23-09-2024
Assets	null

Charge ID	100996479
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹1,18,10,000
Created	23-09-2024
Assets	null

Charge ID	100996479
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹1,18,10,000
Created	23-09-2024
Assets	null

Charge ID	101002785
Holder	PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Amount	₹1,25,00,00,000
Created	23-10-2024
Assets	null

Charge ID	101003005
Holder	RBL BANK LIMITED
Amount	₹1,15,00,00,000
Created	04-11-2024
Assets	null

Charge ID	101012942
Holder	ICICI BANK LIMITED
Amount	₹2,00,00,00,000
Created	21-11-2024
Assets	null

Charge ID	101013536
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹3,39,68,000
Created	15-10-2024
Assets	null

Charge ID	101013537
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹3,48,51,500
Created	18-10-2024
Assets	null

Charge ID	101019871
Holder	BANK OF BARODA
Amount	₹1,70,00,000
Created	30-11-2024
Assets	null

Charge ID	101023199
Holder	TATA MOTORS FINANCE LIMITED
Amount	₹1,00,00,00,000
Created	09-12-2024
Assets	null

Charge ID	101025940
Holder	DSP FINANCE PRIVATE LIMITED
Amount	₹50,00,00,000
Created	24-12-2024
Assets	null

Charge ID	101027883
Holder	AXIS FINANCE LIMITED
Amount	₹1,75,00,00,000
Created	30-12-2024
Assets	null

Charge ID	101029571
Holder	TATA CAPITAL LIMITED
Amount	₹71,20,59,450
Created	28-12-2024
Assets	null

Charge ID	101045873
Holder	TATA CAPITAL LIMITED
Amount	₹28,79,40,000
Created	29-01-2025
Assets	null

Charge ID	101051030
Holder	Bank of Baroda
Amount	₹17,00,00,000
Created	12-02-2025
Assets	null

Charge ID	101058208
Holder	YES BANK LIMITED
Amount	₹2,00,00,00,000
Created	13-02-2025
Assets	null

Charge ID	101071701
Holder	VARDHMAN TRUSTEESHIP PRIVATE LIMITED
Amount	₹65,00,00,000
Created	11-02-2025
Assets	null

Charge ID	101080221
Holder	INDUSIND BANK LTD
Amount	₹49,07,68,399
Created	21-03-2025
Assets	null

Charge ID	101087047
Holder	ARKA FINCAP LIMITED
Amount	₹50,00,00,000
Created	12-03-2025
Assets	null

Charge ID	101087053
Holder	Canara Bank
Amount	₹60,00,00,000
Created	25-03-2025
Assets	null

Charge ID	101087471
Holder	HDFC BANK LIMITED
Amount	₹75,00,00,000
Created	08-04-2025
Assets	null

Charge ID	101104227
Holder	VISTRA ITCL (INDIA) LIMITED
Amount	₹3,87,10,00,000
Created	14-05-2025
Assets	null

Charge ID	101126285
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹2,30,00,00,000
Created	26-06-2025
Assets	null

Charge ID	101127005
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹2,44,50,000
Created	22-07-2025
Assets	null

Charge ID	101135371
Holder	HINDUJA LEYLAND FINANCE LIMITED
Amount	₹5,25,70,860
Created	29-07-2025
Assets	null

Charge ID	101147782
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹66,40,000
Created	03-07-2025
Assets	null

Charge ID	101147784
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹2,40,72,000
Created	06-07-2025
Assets	null

Charge ID	101149968
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹2,00,00,00,000
Created	21-08-2025
Assets	null

Charge ID	101152123
Holder	INDUSIND BANK LTD.
Amount	₹3,50,00,000
Created	29-08-2025
Assets	null

Satisfied Charges

Charge ID	100056240
Holder	HINDUJA LEYLAND FINANCE LIMITED
Amount	₹5,64,57,000
Created	10-08-2016
Satisfied	21-10-2021
Assets	Movable property (not being pledge)

Charge ID	100050066
Holder	INDUSIND BANK LTD.
Amount	₹3,08,79,000
Created	22-07-2016
Satisfied	06-06-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100050071
Holder	INDUSIND BANK LTD.
Amount	₹3,08,79,000
Created	22-07-2016
Satisfied	06-06-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100056241
Holder	HINDUJA LEYLAND FINANCE LIMITED
Amount	₹3,08,79,000
Created	21-07-2016
Satisfied	21-10-2021
Assets	Movable property (not being pledge)

Charge ID	100059126
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹1,70,00,031
Created	15-07-2016
Satisfied	16-02-2021
Assets	Movable property (not being pledge)

Charge ID	100047878
Holder	HDFC BANK LIMITED
Amount	₹26,54,38,320
Created	30-06-2016
Satisfied	21-02-2020
Assets	Motor Vehicle (Hypothecation); Movable property (not being pledge)

Charge ID	100037071
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹7,13,22,081
Created	23-06-2016
Satisfied	23-07-2019
Assets	Movable property (not being pledge)

Charge ID	100047877
Holder	HDFC BANK LIMITED
Amount	₹3,08,74,120
Created	18-05-2016
Satisfied	18-12-2019
Assets	Motor Vehicle (Hypothecation); Movable property (not being pledge)

Charge ID	100055051
Holder	ICICI BANK LIMITED
Amount	₹9,07,00,000
Created	07-05-2016
Satisfied	28-06-2021
Assets	Movable property (not being pledge)

Charge ID	100020509
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹40,00,000
Created	07-04-2016
Satisfied	23-07-2019
Assets	Movable property (not being pledge)

Charge ID	100021294
Holder	VOLVO ASSET FINANCE INDIA PRIVATE
Amount	₹8,23,50,000
Created	29-03-2016
Satisfied	25-04-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100022269
Holder	HDFC BANK LIMITED
Amount	₹3,90,34,120
Created	23-03-2016
Satisfied	24-06-2019
Assets	Motor Vehicle (Hypothecation); Movable property (not being pledge)

Charge ID	100026880
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹2,45,30,234
Created	22-03-2016
Satisfied	16-02-2021
Assets	Movable property (not being pledge)

Charge ID	100021286
Holder	VOLVO ASSET FINANCE INDIA PRIVATE
Amount	₹8,23,50,000
Created	17-03-2016
Satisfied	25-04-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100023698
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹16,47,00,004
Created	03-03-2016
Satisfied	16-02-2021
Assets	Movable property (not being pledge)

Charge ID	100019971
Holder	HDFC BANK LIMITED
Amount	₹3,71,79,000
Created	29-02-2016
Satisfied	24-06-2019
Assets	Motor Vehicle (Hypothecation); Movable property (not being pledge)

Charge ID	100017248
Holder	INDUSIND BANK LTD.
Amount	₹2,96,00,000
Created	26-02-2016
Satisfied	13-12-2018
Assets	Motor Vehicle (Hypothecation)

Charge ID	100017661
Holder	INDUSIND BANK LTD.
Amount	₹2,96,00,000
Created	26-02-2016
Satisfied	13-12-2018
Assets	Motor Vehicle (Hypothecation)

Charge ID	10628162
Holder	TAMILNAD MERCANTILE BANK LIMITED
Amount	₹40,00,00,000
Created	24-02-2016
Satisfied	18-08-2023
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	100023474
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹8,46,85,505
Created	22-02-2016
Satisfied	21-07-2021
Assets	Movable property (not being pledge)

Charge ID	100017259
Holder	INDUSIND BANK LTD.
Amount	₹1,14,00,000
Created	16-02-2016
Satisfied	06-06-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100017255
Holder	INDUSIND BANK LTD.
Amount	₹7,80,00,000
Created	09-02-2016
Satisfied	06-06-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100022362
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹2,55,00,050
Created	08-02-2016
Satisfied	29-07-2017
Assets	Movable property (not being pledge)

Charge ID	10613687
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹2,96,00,000
Created	31-12-2015
Satisfied	13-02-2020
Assets	null

Charge ID	10613693
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹2,96,00,000
Created	31-12-2015
Satisfied	13-02-2020
Assets	null

Charge ID	10613690
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹2,96,00,000
Created	31-12-2015
Satisfied	13-02-2020
Assets	null

Charge ID	10613697
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹2,96,00,000
Created	31-12-2015
Satisfied	13-02-2020
Assets	null

Charge ID	10618558
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹11,85,32,975
Created	22-12-2015
Satisfied	21-07-2021
Assets	Movable property (not being pledge)

Charge ID	100026877
Holder	ICICI BANK LIMITED
Amount	₹1,25,00,000
Created	30-10-2015
Satisfied	12-05-2023
Assets	Immovable property or any interest therein

Charge ID	10538546
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹1,20,00,000
Created	12-11-2014
Satisfied	03-07-2022
Assets	null

Charge ID	10449527
Holder	TAMILNAD MERCANTILE BANK LIMITED
Amount	₹65,00,00,000
Created	25-03-2013
Satisfied	18-08-2023
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10330909
Holder	ICICI BANK LIMITED
Amount	₹10,00,00,000
Created	24-12-2011
Satisfied	02-06-2017
Assets	null

Charge ID	10176171
Holder	State Bank of India
Amount	₹1,21,96,00,000
Created	31-07-2009
Satisfied	20-06-2018
Assets	Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge)

Charge ID	10146226
Holder	INDUSIND BANK LIMITED
Amount	₹50,00,00,000
Created	29-02-2008
Satisfied	03-06-2019
Assets	Motor Vehicle (Hypothecation); Book debts; Movable property (not being pledge)

Charge ID	90009407
Holder	TAMILNAD MERCANTILE BANK LIMITED
Amount	₹10,00,00,000
Created	04-01-2002
Satisfied	18-08-2023
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10510243
Holder	ICICI BANK
Amount	₹7,76,00,000
Created	15-07-2014
Satisfied	17-06-2016
Assets	Immovable property or any interest therein

Charge ID	10494618
Holder	INDUSIND BANK LTD.
Amount	₹1,50,00,000
Created	27-03-2014
Satisfied	06-06-2016
Assets	null

Charge ID	10115738
Holder	State Bank of India
Amount	₹10,00,00,000
Created	28-07-2008
Satisfied	20-04-2016
Assets	Book debts; Movable property (not being pledge)

Charge ID	10124749
Holder	Indusind Bank Limited
Amount	₹5,00,00,000
Created	18-09-2008
Satisfied	30-03-2016
Assets	Movable property (not being pledge)

Charge ID	10284011
Holder	SREI Equipment Finance Private Limited
Amount	₹1,57,33,228
Created	05-02-2011
Satisfied	02-12-2016
Assets	Movable property (not being pledge)

Charge ID	10495209
Holder	INDUSIND BANK LTD.
Amount	₹1,50,00,000
Created	27-03-2014
Satisfied	09-03-2015
Assets	null

Charge ID	10495207
Holder	INDUSIND BANK LTD.
Amount	₹1,50,00,000
Created	27-03-2014
Satisfied	09-03-2015
Assets	null

Charge ID	10495212
Holder	INDUSIND BANK LTD.
Amount	₹1,50,00,000
Created	27-03-2014
Satisfied	09-03-2015
Assets	null

Charge ID	10494616
Holder	INDUSIND BANK LTD.
Amount	₹1,50,00,000
Created	27-03-2014
Satisfied	09-03-2015
Assets	null

Charge ID	10380336
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹3,00,00,000
Created	29-09-2012
Satisfied	19-08-2015
Assets	Movable property (not being pledge)

Charge ID	10512540
Holder	Daimler Financial Services India Private Limited
Amount	₹1,20,48,030
Created	26-03-2014
Satisfied	31-07-2015
Assets	null

Charge ID	10491280
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹7,09,30,800
Created	20-03-2014
Satisfied	29-07-2015
Assets	Movable property (not being pledge)

Charge ID	10495236
Holder	INDUSIND BANK LTD.
Amount	₹37,80,000
Created	24-03-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10494613
Holder	INDUSIND BANK LTD.
Amount	₹2,15,30,000
Created	14-03-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10500420
Holder	INDUSIND BANK LTD.
Amount	₹2,15,30,000
Created	22-04-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10494366
Holder	INDUSIND BANK LTD.
Amount	₹2,15,30,000
Created	11-03-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10500429
Holder	INDUSIND BANK LTD.
Amount	₹2,15,30,000
Created	22-04-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10494355
Holder	INDUSIND BANK LTD.
Amount	₹2,15,30,000
Created	08-03-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10495241
Holder	INDUSIND BANK LTD.
Amount	₹70,50,000
Created	14-03-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10494620
Holder	INDUSIND BANK LTD.
Amount	₹58,70,000
Created	27-03-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10490405
Holder	INDUSIND BANK LTD.
Amount	₹1,71,36,000
Created	01-03-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10500439
Holder	INDUSIND BANK LTD.
Amount	₹1,15,20,000
Created	15-04-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10494630
Holder	INDUSIND BANK LTD.
Amount	₹2,25,00,000
Created	26-03-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10494362
Holder	INDUSIND BANK LTD.
Amount	₹2,15,30,000
Created	10-03-2014
Satisfied	27-07-2015
Assets	null

Charge ID	10512537
Holder	Daimler Financial Services India Private Limited
Amount	₹1,46,60,730
Created	05-05-2014
Satisfied	23-07-2015
Assets	null

Charge ID	10512542
Holder	Daimler Financial Services India Private Limited
Amount	₹1,46,60,730
Created	05-05-2014
Satisfied	23-07-2015
Assets	null

Charge ID	10512533
Holder	Daimler Financial Services India Private Limited
Amount	₹1,46,60,730
Created	08-04-2014
Satisfied	23-07-2015
Assets	null

Charge ID	10462559
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹74,00,000
Created	01-11-2013
Satisfied	20-07-2015
Assets	Movable property (not being pledge)

Charge ID	10462562
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹37,00,000
Created	01-11-2013
Satisfied	20-07-2015
Assets	Movable property (not being pledge)

Charge ID	10519937
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹38,73,000
Created	11-07-2014
Satisfied	20-07-2015
Assets	null

Charge ID	10454582
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹4,50,00,000
Created	28-09-2013
Satisfied	20-07-2015
Assets	Movable property (not being pledge)

Charge ID	10462563
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹74,00,000
Created	01-11-2013
Satisfied	20-07-2015
Assets	Movable property (not being pledge)

Charge ID	10454604
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹4,50,00,000
Created	28-09-2013
Satisfied	20-07-2015
Assets	Movable property (not being pledge)

Charge ID	10462560
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹74,00,000
Created	01-11-2013
Satisfied	20-07-2015
Assets	Movable property (not being pledge)

Charge ID	10454584
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹2,25,00,000
Created	28-09-2013
Satisfied	20-07-2015
Assets	Movable property (not being pledge)

Charge ID	10441349
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹2,50,00,000
Created	12-06-2013
Satisfied	16-07-2015
Assets	Movable property (not being pledge)

Charge ID	80021220
Holder	Larsen and Tubro Finance Limited
Amount	₹38,00,000
Created	03-01-2005
Satisfied	30-06-2015
Assets	Immovable property or any interest therein

Charge ID	90009414
Holder	L&T FINANCE LIMITED
Amount	₹38,00,000
Created	16-10-2003
Satisfied	30-06-2015
Assets	null

Charge ID	80021218
Holder	Larsen and Tubro Finance Limited
Amount	₹1,00,00,000
Created	17-12-2003
Satisfied	30-06-2015
Assets	Movable property (not being pledge)

Charge ID	10090368
Holder	L & T FINANCE LIMITED
Amount	₹91,00,000
Created	10-07-2007
Satisfied	30-06-2015
Assets	null

Charge ID	10528525
Holder	AVIATORS (INDIA) PRIVATE LIMITED
Amount	₹5,20,12,500
Created	29-09-2014
Satisfied	25-05-2015
Assets	null

Charge ID	10432185
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹51,00,000
Created	20-05-2013
Satisfied	20-05-2015
Assets	Movable property (not being pledge)

Charge ID	10421682
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹1,30,00,000
Created	31-03-2013
Satisfied	19-05-2015
Assets	Movable property (not being pledge)

Charge ID	10421679
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹45,00,000
Created	30-03-2013
Satisfied	19-05-2015
Assets	Movable property (not being pledge)

Charge ID	10313881
Holder	HDFC BANK LIMITED
Amount	₹1,16,28,140
Created	12-09-2011
Satisfied	05-06-2015
Assets	Movable property (not being pledge)

Charge ID	90009418
Holder	CITICORP FINANCE (INDIA) LTD.
Amount	₹1,79,42,892
Created	07-04-2004
Satisfied	30-01-2015
Assets	null

Charge ID	90009411
Holder	CITICORP FINANCE (INDIA) LTD.
Amount	₹7,17,019
Created	22-11-2002
Satisfied	30-01-2015
Assets	null

Charge ID	10519868
Holder	TAMILNAD MERCANTILE BANK LIMITED
Amount	₹10,00,00,000
Created	30-07-2014
Satisfied	01-05-2015
Assets	Book debts; Movable property (not being pledge)

Charge ID	10414561
Holder	TAMILNAD MERCANTILE BANK LIMITED
Amount	₹5,63,00,000
Created	01-03-2013
Satisfied	01-05-2015
Assets	Movable property (not being pledge)

Charge ID	10196013
Holder	TATA CAPITAL LIMITED
Amount	₹1,00,00,000
Created	05-12-2009
Satisfied	29-12-2014
Assets	Movable property (not being pledge)

Charge ID	10311079
Holder	TATA CAPITAL LIMITED
Amount	₹30,00,000
Created	18-08-2011
Satisfied	29-12-2014
Assets	Movable property (not being pledge)

Charge ID	10313747
Holder	TATA CAPITAL LIMITED
Amount	₹1,82,00,000
Created	31-08-2011
Satisfied	29-12-2014
Assets	Movable property (not being pledge)

Charge ID	10340539
Holder	TATA CAPITAL LIMITED
Amount	₹74,50,000
Created	16-02-2012
Satisfied	29-12-2014
Assets	Movable property (not being pledge)

Charge ID	10196016
Holder	TATA CAPITAL LIMITED
Amount	₹1,00,00,000
Created	05-12-2009
Satisfied	29-12-2014
Assets	Movable property (not being pledge)

Charge ID	10196015
Holder	TATA CAPITAL LIMITED
Amount	₹1,00,00,000
Created	04-12-2009
Satisfied	29-12-2014
Assets	Movable property (not being pledge)

Charge ID	10108314
Holder	HDFC BANK LIMITED
Amount	₹92,41,560
Created	25-01-2008
Satisfied	12-10-2014
Assets	Movable property (not being pledge)

Charge ID	10108302
Holder	HDFC BANK LIMITED
Amount	₹1,73,00,760
Created	10-03-2008
Satisfied	12-10-2014
Assets	Movable property (not being pledge)

Charge ID	10269719
Holder	HDFC BANK LIMITED
Amount	₹30,00,000
Created	27-01-2011
Satisfied	11-08-2014
Assets	Movable property (not being pledge)

Charge ID	10269718
Holder	HDFC BANK LIMITED
Amount	₹30,00,000
Created	27-01-2011
Satisfied	11-08-2014
Assets	Movable property (not being pledge)

Charge ID	10263986
Holder	HDFC BANK LIMITED
Amount	₹64,00,280
Created	23-11-2010
Satisfied	23-10-2014
Assets	Movable property (not being pledge)

Charge ID	10262495
Holder	HDFC BANK LIMITED
Amount	₹1,60,00,700
Created	23-11-2010
Satisfied	23-10-2014
Assets	Movable property (not being pledge)

Charge ID	10108301
Holder	HDFC BANK LIMITED
Amount	₹1,73,00,760
Created	19-02-2008
Satisfied	14-10-2014
Assets	Movable property (not being pledge)

Charge ID	10108303
Holder	HDFC BANK LIMITED
Amount	₹1,73,40,760
Created	16-06-2008
Satisfied	14-10-2014
Assets	Movable property (not being pledge)

Charge ID	10111047
Holder	L & T FINANCE LIMITED
Amount	₹1,75,10,000
Created	15-05-2008
Satisfied	04-01-2014
Assets	null

Charge ID	10060984
Holder	L & T FINANCE LIMITED
Amount	₹17,70,000
Created	12-07-2007
Satisfied	04-01-2014
Assets	null

Charge ID	10060997
Holder	L & T FINANCE LIMITED
Amount	₹11,50,000
Created	12-07-2007
Satisfied	28-03-2014
Assets	null

Charge ID	10066962
Holder	L & T FINANCE LIMITED
Amount	₹7,50,000
Created	06-08-2007
Satisfied	28-03-2014
Assets	null

Charge ID	10112956
Holder	L & T FINANCE LIMITED
Amount	₹20,00,000
Created	18-06-2008
Satisfied	28-03-2014
Assets	null

Charge ID	10397218
Holder	TAMILNAD MERCANTILE BANK LIMITED
Amount	₹12,98,00,000
Created	08-12-2012
Satisfied	02-05-2013
Assets	Book debts; Movable property (not being pledge)

Charge ID	10378490
Holder	TAMILNAD MERCANTILE BANK LIMITED
Amount	₹14,07,00,000
Created	13-08-2012
Satisfied	18-12-2012
Assets	Book debts; Movable property (not being pledge)

Charge ID	10296890
Holder	DBS BANK LIMITED
Amount	₹25,00,00,000
Created	30-06-2011
Satisfied	15-06-2012
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	90009413
Holder	CITICORP FINANCE (INDIA) LTD.
Amount	₹17,10,072
Created	30-06-2003
Satisfied	28-12-2009
Assets	null

Charge ID	90009412
Holder	CITICORP FINANCE (INDIA) LTD.
Amount	₹37,80,000
Created	14-03-2003
Satisfied	21-12-2009
Assets	null

Charge ID	90009423
Holder	L&T FINANCE LIMITED
Amount	₹32,00,000
Created	03-01-2005
Satisfied	29-04-2009
Assets	null

Charge ID	80021219
Holder	Larsen and Tubro Finance Limited
Amount	₹35,00,000
Created	03-01-2005
Satisfied	29-04-2009
Assets	Movable property (not being pledge)

Charge ID	90009415
Holder	L&T FINANCE LIMITED
Amount	₹50,00,000
Created	17-12-2003
Satisfied	29-04-2009
Assets	null

Charge ID	90009417
Holder	ICICI BANK LIMITED
Amount	₹0
Created	06-02-2004
Satisfied	17-02-2006
Assets	null

Charge ID	100100593
Holder	HDFC BANK LIMITED
Amount	₹3,19,00,000
Created	15-03-2017
Satisfied	05-09-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100080215
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹11,30,97,600
Created	30-01-2017
Satisfied	13-02-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100083856
Holder	IDBI Bank Limited
Amount	₹1,50,00,00,000
Created	24-01-2017
Satisfied	04-03-2018
Assets	Book debts; Movable property (not being pledge)

Charge ID	100100266
Holder	INDUSIND BANK LIMITED
Amount	₹4,90,94,110
Created	16-12-2016
Satisfied	23-03-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100103416
Holder	INDUSIND BANK LIMITED
Amount	₹4,41,00,000
Created	20-10-2016
Satisfied	02-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100103418
Holder	INDUSIND BANK LIMITED
Amount	₹4,50,00,000
Created	20-10-2016
Satisfied	02-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100103419
Holder	INDUSIND BANK LIMITED
Amount	₹4,66,80,000
Created	20-10-2016
Satisfied	02-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100103426
Holder	INDUSIND BANK LIMITED
Amount	₹4,78,00,000
Created	20-10-2016
Satisfied	02-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100103430
Holder	INDUSIND BANK LIMITED
Amount	₹4,74,80,000
Created	20-10-2016
Satisfied	02-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100103432
Holder	INDUSIND BANK LIMITED
Amount	₹2,82,00,000
Created	20-10-2016
Satisfied	02-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100105404
Holder	INDUSIND BANK LIMITED
Amount	₹4,37,40,000
Created	20-10-2016
Satisfied	02-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100105405
Holder	INDUSIND BANK LIMITED
Amount	₹4,70,00,000
Created	20-10-2016
Satisfied	02-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100157621
Holder	HINDUJA LEYLAND FINANCE LIMITED
Amount	₹17,20,00,000
Created	31-10-2017
Satisfied	21-10-2021
Assets	Movable property (not being pledge)

Charge ID	100157679
Holder	HINDUJA LEYLAND FINANCE LIMITED
Amount	₹17,20,00,000
Created	31-10-2017
Satisfied	21-10-2021
Assets	Movable property (not being pledge)

Charge ID	100151827
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹10,00,00,000
Created	27-10-2017
Satisfied	16-02-2021
Assets	Movable property (not being pledge)

Charge ID	100164343
Holder	HINDUJA LEYLAND FINANCE LIMITED
Amount	₹1,50,00,000
Created	31-10-2017
Satisfied	21-10-2021
Assets	Movable property (not being pledge)

Charge ID	100168879
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹4,15,00,00,000
Created	27-12-2017
Satisfied	15-01-2021
Assets	51% Shares of TPPL

Charge ID	100181869
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹4,15,00,00,000
Created	21-05-2018
Satisfied	15-01-2021
Assets	Debt service reserve account

Charge ID	100179437
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹1,05,13,800
Created	15-05-2018
Satisfied	03-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100179438
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹50,97,600
Created	15-05-2018
Satisfied	03-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100175770
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹4,13,38,350
Created	30-03-2018
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100175795
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹3,67,45,200
Created	30-03-2018
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100175799
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹3,67,45,200
Created	30-03-2018
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100172995
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹2,52,75,600
Created	15-03-2018
Satisfied	30-07-2021
Assets	Movable property (not being pledge)

Charge ID	100172998
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹1,26,37,800
Created	15-03-2018
Satisfied	30-07-2021
Assets	Movable property (not being pledge)

Charge ID	100178479
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹2,31,28,000
Created	09-03-2018
Satisfied	09-09-2025
Assets	Movable property (not being pledge)

Charge ID	100182484
Holder	HDFC BANK LIMITED
Amount	₹1,60,00,000
Created	20-02-2018
Satisfied	10-06-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100211065
Holder	BANK OF BARODA
Amount	₹34,85,000
Created	01-10-2018
Satisfied	01-04-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100211617
Holder	BANK OF BARODA
Amount	₹38,30,000
Created	01-10-2018
Satisfied	01-04-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100210206
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹9,30,00,000
Created	24-08-2018
Satisfied	13-02-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100209712
Holder	INDUSIND BANK LIMITED
Amount	₹4,08,72,340
Created	26-02-2018
Satisfied	02-08-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100207672
Holder	INDUSIND BANK LIMITED
Amount	₹3,00,50,614
Created	26-02-2018
Satisfied	01-11-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100208249
Holder	INDUSIND BANK LIMITED
Amount	₹3,01,20,780
Created	26-02-2018
Satisfied	02-08-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100208252
Holder	INDUSIND BANK LIMITED
Amount	₹3,56,03,900
Created	26-02-2018
Satisfied	02-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100208271
Holder	INDUSIND BANK LIMITED
Amount	₹2,96,58,616
Created	26-02-2018
Satisfied	01-11-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100200540
Holder	INDUSIND BANK LIMITED
Amount	₹2,96,58,616
Created	20-02-2018
Satisfied	01-11-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100258716
Holder	SREI EQUIPMENT FINANCE LIMITED
Amount	₹10,00,00,000
Created	05-09-2018
Satisfied	30-12-2020
Assets	Movable property (not being pledge)

Charge ID	100281511
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹95,86,000
Created	30-07-2019
Satisfied	03-10-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100281392
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,85,00,00,000
Created	30-10-2018
Satisfied	01-07-2021
Assets	Charge over Pledge of Shares

Charge ID	100300343
Holder	INDUSIND BANK LIMITED
Amount	₹70,00,000
Created	18-09-2019
Satisfied	04-11-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100293083
Holder	ARISE INVESTMENTS AND CAPITAL LIMITED
Amount	₹1,87,50,00,000
Created	31-08-2019
Satisfied	12-11-2020
Assets	pledge of shares

Charge ID	100339995
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹7,00,00,000
Created	19-05-2020
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100404306
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹64,31,762
Created	31-12-2020
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100404297
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹7,00,62,876
Created	28-12-2020
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100397830
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹10,10,07,360
Created	30-11-2020
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100397646
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹2,54,88,000
Created	27-11-2020
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100397823
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹3,15,64,800
Created	25-11-2020
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100397819
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹2,42,13,600
Created	09-11-2020
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100384978
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹3,10,50,000
Created	27-10-2020
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100434511
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹4,47,25,104
Created	31-03-2021
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation); Personal Guarantee

Charge ID	100426702
Holder	ICICI BANK LIMITED
Amount	₹75,00,00,000
Created	24-03-2021
Satisfied	09-11-2024
Assets	Book debts; Movable property (not being pledge); Personal Guarantee

Charge ID	100427074
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹5,00,00,000
Created	28-02-2021
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation); Personal Guarantee

Charge ID	100447464
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹3,29,07,213
Created	13-05-2021
Satisfied	01-10-2025
Assets	Reduction of Loan Amount

Charge ID	100448865
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹73,91,520
Created	31-05-2021
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation); Personal Guarantee

Charge ID	100450680
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹81,04,500
Created	20-05-2021
Satisfied	09-09-2025
Assets	Motor Vehicle (Hypothecation); Personal Guarantee

Charge ID	100454613
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹98,56,250
Created	11-06-2021
Satisfied	09-09-2025
Assets	Motor Vehicle (Hypothecation); Personal Guarantee

Charge ID	100454826
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹7,16,85,000
Created	19-06-2021
Satisfied	09-09-2025
Assets	Motor Vehicle (Hypothecation); Personal Guarantee

Charge ID	100455528
Holder	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
Amount	₹7,93,75,296
Created	10-06-2021
Satisfied	11-03-2023
Assets	Motor Vehicle (Hypothecation)

Charge ID	100455522
Holder	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
Amount	₹7,93,75,296
Created	07-06-2021
Satisfied	11-03-2023
Assets	Motor Vehicle (Hypothecation)

Charge ID	100460054
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹40,00,00,000
Created	28-06-2021
Satisfied	01-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100478234
Holder	INDUSIND BANK LTD.
Amount	₹60,00,00,000
Created	03-09-2021
Satisfied	07-11-2025
Assets	Book debts; Movable property (not being pledge); Current Assets

Charge ID	100471469
Holder	HDFC BANK LIMITED
Amount	₹3,25,00,000
Created	18-06-2021
Satisfied	09-07-2024
Assets	Motor Vehicle (Hypothecation)

Charge ID	100491041
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹8,98,47,324
Created	19-07-2021
Satisfied	09-10-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100525720
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹38,46,600
Created	31-12-2021
Satisfied	09-09-2025
Assets	Motor Vehicle (Hypothecation)

Charge ID	100513672
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹2,16,45,264
Created	25-11-2021
Satisfied	19-06-2023
Assets	Motor Vehicle (Hypothecation)

Charge ID	100627100
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹71,83,368
Created	26-10-2022
Satisfied	19-06-2023
Assets	null

Charge ID	100680989
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹32,56,00,000
Created	16-02-2023
Satisfied	01-10-2025
Assets	null

Charge ID	100755373
Holder	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
Amount	₹3,58,72,000
Created	17-07-2023
Satisfied	20-03-2024
Assets	null

Charge ID	100749551
Holder	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
Amount	₹3,58,72,000
Created	14-07-2023
Satisfied	04-10-2024
Assets	null

Charge ID	100866722
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹3,50,00,00,000
Created	20-01-2024
Satisfied	09-02-2025
Assets	null

Charge ID	101013540
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹11,08,646
Created	05-11-2024
Satisfied	09-09-2025
Assets	null

Employee Trend (PF)

Monthly EPF contribution data showing employee headcount and wages paid.

Month	Employee Count	Amount Paid (EPF)
SEP-24	3430	₹1,93,02,284
OCT-24	3451	₹1,96,98,099
NOV-24	3589	₹1,92,60,039
DEC-24	3474	₹1,97,49,255
JAN-25	3636	₹2,09,69,359
FEB-25	3621	₹2,01,61,907
MAR-25	3635	₹2,09,08,012
APR-25	3680	₹2,20,03,236

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About Thriveni Earthmovers and Infra

Thriveni earthmovers private limited (CIN: U60231TZ1999PTC008876) is a active private company incorporated on 1999-05-27, registered under ROC Coimbatore. The company operates in the freight transport by road sector (NIC Code: 6023).

For financial year 2024, Thriveni earthmovers private limited reported a total income of ₹44,96,13,60,000, placing it in the 500+ Crore INR revenue bracket .

The company has 4 current directors : BALASUBRAMANIYAN KARTHIKEYAN , ANSHUMAN PATNAIK , ANURAG PATNAIK , BALASUBRAMANIAN PRABHAKARAN . 13 past directors are also on record.

Registered Address: NO 22/110GREENWAYS ROAD FAIRLANDS, NA, SALEM, Tamil Nadu 636016, India

Thriveni earthmovers private limited CIN Thriveni earthmovers private limited directors list Thriveni earthmovers private limited annual revenue 2024 Thriveni earthmovers private limited ROC filing Thriveni earthmovers private limited profit loss statement Thriveni earthmovers private limited net worth Thriveni Earthmovers and Infra revenue Thriveni Earthmovers and Infra directors BALASUBRAMANIYAN KARTHIKEYAN DIN 01428395 net worthANSHUMAN PATNAIK DIN 00600573 net worthANURAG PATNAIK DIN 00600639 net worthBALASUBRAMANIAN PRABHAKARAN DIN 01428366 net worth Freight transport by road companies India private limited company ROC Coimbatore