PATEL ENGINEERING LIMITED
PATEL ENGINEERING LIMITED having CIN L99999MH1949PLC007039 is 76 years , 2 month & 17 days old Public Indian Company incorporated on 04 Feb 1949. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 10,754,300,000 and its paid up capital is Rs. 844,376,117. It's NIC code is 729 (which is part of its CIN).
As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. PATEL ENGINEERING LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-08-2023. Directors of PATEL ENGINEERING LIMITED are Kishan Lal Daga and Sunil Dhananjay Sapre.
PATEL ENGINEERING LIMITED ' Corporate Identification Number (CIN) is L99999MH1949PLC007039 and its registration number is 007039. Users may contact PATEL ENGINEERING LIMITED on its Email address - shobha.shetty@pateleng.com Registered address of PATEL ENGINEERING LIMITED is patel estates v road jogeshwari (west),mumbai,maharashtra,india-400102. Current status of PATEL ENGINEERING LIMITED is - Active.
Key Indicators
as on 04/02/1949
as on 04/02/1949
Company Information
| CIN | L99999MH1949PLC007039 |
|---|---|
| Company Status | Active |
| Registration Number | 007039 |
| Date of Incorporation | 04/02/1949 |
| RoC | ROC Mumbai |
| Company Age | 76 years & 38 days |
| Authorized Capital | ₹ 10754300000 |
| Paid-up capital | ₹ 844376117 |
| Company Category | Company limited by shares |
| Company Sub-Category | Non-government company |
| Class of company | Public |
| Activity | Computer programming, consultancy and related activities |
| Listing status | listed |
| Date of Last Annual General Meeting | 31-03-2023 |
| Date of Latest Balance Sheet | 31-03-2023 |
Contact
| Email ID | shobha.shetty@pateleng.com |
|---|---|
| Address | PATEL ESTATES V ROAD JOGESHWARI (WEST) MUMBAI Maharashtra India 400102 |
| Website | pateleng.com |
| Contact Number | +91******* |
Location on Map
Director
| Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
|---|---|---|---|---|---|
| Director | 01/01/1900 | 125 years | |||
| Director | 01/01/1900 | *****8053J | 125 years | ||
| Director | 10/01/2003 | *****3031B | 22 years | ||
| Director | 09/19/2022 | 1 years | |||
| Director | 09/28/2015 | 07138206 | *****2511L | 8 years | |
| Director | 09/27/2018 | 08197173 | *****5647H | 5 years | |
| Director | 04/01/2017 | 05356483 | *****6415E | 8 years | |
| Director | 04/01/2017 | 07737376 | *****1695J | 8 years | |
| Director | 12/30/2017 | 00029583 | *****8986C | 5 years | |
| Director | 09/20/2019 | 01623890 | *****3641G | 4 years | |
| Director | 06/19/2022 | 00381885 | *****9072P | 1 years | |
| Director | 07/29/2019 | 05009879 | *****7971P | 3 years | |
| Director | 03/21/2023 | 01219193 | *****0205N | 0 years | |
| Director | 04/05/2023 | 00381885 | 1 years | ||
| Director | 05/02/2023 | 00055591 | *****5222H | 2 years | |
| Director | 03/21/2023 | 07737376 | *****1695J | 0 years | |
| Director | 04/14/2023 | 02680388 | *****2428G | 1 years | |
| Director | 08/03/2024 | 05009880 | *****8500A | 1 years | |
| Director | 08/03/2024 | 08407819 | *****1502E | 1 years | |
| Director | 06/24/2024 | 00083103 | *****4128N | 0 years | |
| Director | 08/26/2024 | *****2567L | 0 years | ||
| Director | 04/14/2023 | *****2428G | 1 years | ||
| Director | 07/29/2019 | *****8986C | 3 years | ||
| Director | 07/29/2019 | *****7971P | 3 years | ||
| Director | 03/12/2024 | 01623890 | *****3641G | 0 years | |
| Director | 11/28/2023 | 08760833 | *****5369L | 0 years | |
| Director | 11/10/2023 | 08197173 | 1 years | ||
| Director | 07/31/2023 | 00029583 | *****8986C | 0 years | |
| Director | 05/31/2023 | 05356483 | *****6415E | 0 years |
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra | |
|
Active
|
844,376,117 | 1 | Maharashtra |
Charges on assets
Others
No. of Loans: 56
Total Amount: 214,644,532,004.28 cr
Canara Bank
No. of Loans: 4
Total Amount: 1,911,300,000.00 cr
YES BANK LIMITED
No. of Loans: 3
Total Amount: 3,273,100,000.00 cr
Bank of India
No. of Loans: 1
Total Amount: 113,900,000.00 cr
GE CAPITAL TFS LTD.
No. of Loans: 15
Total Amount: 216,297,148.00 cr
DENA BANK
No. of Loans: 5
Total Amount: 12,410,000,000.00 cr
KAMENG HYDRO ELECTRIC PROJECT
No. of Loans: 2
Total Amount: 103,087,500.00 cr
STATE BANK OF INDIA
No. of Loans: 1
Total Amount: 600,000,000.00 cr
BANK OF MAHARASHTRA
No. of Loans: 5
Total Amount: 9,400,000,000.00 cr
SREI EQUIPMENT FINANCE LIMITED
No. of Loans: 6
Total Amount: 1,328,700,000.00 cr
ABN AMRO BANK N.V.
No. of Loans: 17
Total Amount: 125,312,007.00 cr
EXECUTIVE ENGINEER
No. of Loans: 2
Total Amount: 21,707,812.00 cr
IDBI Bank Limited
No. of Loans: 4
Total Amount: 3,920,000,000.00 cr
CITI BANK N.A.
No. of Loans: 1
Total Amount: 12,738,000.00 cr
HDFC BANK LIMITED
No. of Loans: 4
Total Amount: 685,413,552.00 cr
Standard Chartered Bank
No. of Loans: 4
Total Amount: 1,617,060,500.00 cr
Axis Bank Limited
No. of Loans: 8
Total Amount: 5,063,646,265.00 cr
NORTH EASTERN ELECTRIC POWER CORPN LTD
No. of Loans: 5
Total Amount: 76,107,117.00 cr
THE EXECUTIVE ENGINEER
No. of Loans: 3
Total Amount: 36,855,722.00 cr
ALLAHABAD BANK
No. of Loans: 1
Total Amount: 1,000,000,000.00 cr
STANDARD CHARTERED BANK
No. of Loans: 1
Total Amount: 25,000,000.00 cr
IDBI TRUSTEESHIP SERVICES LIMITED
No. of Loans: 10
Total Amount: 11,508,300,000.00 cr
Axis Trustee Services Limited
No. of Loans: 1
Total Amount: 950,000,000.00 cr
NTPC LIMITED
No. of Loans: 4
Total Amount: 181,043,428.00 cr
KOTAK MAHINDRA BANK LIMITED
No. of Loans: 2
Total Amount: 2,500,000,000.00 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount: 673,500,000.00 cr
KOTAK MAHINDRA PRIME LIMITED
No. of Loans: 2
Total Amount: 2,500,000,000.00 cr
BANK OF INDIA
No. of Loans: 6
Total Amount: 4,686,000,000.00 cr
SREI Equipment Finance Private Limited
No. of Loans: 5
Total Amount: 1,148,484,377.09 cr
CORPORATION BANK
No. of Loans: 3
Total Amount: 4,000,000,000.00 cr
TATA CAPITAL FINANCIAL SERVICES LIMITED
No. of Loans: 2
Total Amount: 430,560,839.00 cr
Export-Import Bank of India
No. of Loans: 1
Total Amount: 1,500,000,000.00 cr
TATA MOTORS FINANCE LIMITED
No. of Loans: 1
Total Amount: 23,175,000.00 cr
ICICI BANK LIMITED
No. of Loans: 4
Total Amount: 11,380,000,000.00 cr
RBL Bank Limited
No. of Loans: 1
Total Amount: 975,000,000.00 cr
Bank of Baroda
No. of Loans: 3
Total Amount: 5,410,000,000.00 cr
INDUSIND BANK LTD.
No. of Loans: 1
Total Amount: 820,000,000.00 cr
Citibank N A
No. of Loans: 1
Total Amount: 0.00 cr
Citicorp Finance India Ltd
No. of Loans: 6
Total Amount: 27,445,126.00 cr
Dena Bank
No. of Loans: 3
Total Amount: 8,990,000,000.00 cr
ABN AMRO BANKN.V.
No. of Loans: 1
Total Amount: 6,548,954.00 cr
CITIBANK N A
No. of Loans: 11
Total Amount: 105,156,943.00 cr
CITICORP FINANCE INDIA LTD.
No. of Loans: 10
Total Amount: 8,635,500.00 cr
CITIBANK NA
No. of Loans: 3
Total Amount: 11,394,000.00 cr
Oriental Bank of Commerce
No. of Loans: 1
Total Amount: 1,500,000,000.00 cr
BDC
No. of Loans: 1
Total Amount: 15,753,800.00 cr
G.E. CAPITAL SERVICE INDIA
No. of Loans: 1
Total Amount: 21,270,548.00 cr
ING VYSYA BANK LTD.
No. of Loans: 1
Total Amount: 240,000,000.00 cr
ABN AMRO BANK
No. of Loans: 1
Total Amount: 13,100,000.00 cr
KPC
No. of Loans: 1
Total Amount: 19,538,476.00 cr
SICOM LIMITED
No. of Loans: 1
Total Amount: 100,000,000.00 cr
THE RATNAKAR BANK LIMITED
No. of Loans: 1
Total Amount: 500,000,000.00 cr
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
No. of Loans: 2
Total Amount: 17,144,955.00 cr
PUNJAB NATIONAL BANK
No. of Loans: 1
Total Amount: 480,000,000.00 cr
GDA TRUSTEESHIP LIMITED
No. of Loans: 2
Total Amount: 18,000,000,000.00 cr
SOCIETE GENERALE
No. of Loans: 2
Total Amount: 1,011,000,000.00 cr
UTI BANK LTD
No. of Loans: 1
Total Amount: 125,000,000.00 cr
Citicorp Finance India Ltd
No. of Loans: 1
Total Amount: 6,547,456.00 cr
Head of the Project BDC ( KAHEP)
No. of Loans: 1
Total Amount: 10,259,000.00 cr
Head of Project KPC ( KAHEP)
No. of Loans: 1
Total Amount: 39,564,300.00 cr
| Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
|---|---|---|---|---|---|---|
| Others | 10,700,000 | 25 Jun, 2024 | - | - | Open | |
| Others | 36,939,222 | 03 Apr, 2024 | - | - | Open | |
| Others | 20,313,327 | 02 Mar, 2024 | - | - | Open | |
| Others | 59,524,522 | 03 Feb, 2024 | - | - | Open | |
| Others | 32,587,470 | 22 Dec, 2023 | - | - | Open | |
| Others | 10/12 Mumbai Samachar Marg | 2,827,000 | 08 Dec, 2023 | - | - | Open |
| Others | 10/12 Mumbai Samachar Marg | 2,858,000 | 08 Dec, 2023 | - | - | Open |
| Others | CHENNAI | 11,855,000 | 27 Nov, 2023 | - | - | Open |
| Others | 32,587,470 | 02 Dec, 2023 | - | - | Open | |
| Others | CHENNAI | 10,930,000 | 27 Nov, 2023 | - | - | Open |
| Others | CHENNAI | 10,922,000 | 27 Nov, 2023 | - | - | Open |
| Others | CHENNAI | 7,252,000 | 27 Nov, 2023 | - | - | Open |
| Others | CHENNAI | 15,444,000 | 30 Oct, 2023 | - | - | Open |
| Others | CHENNAI | 6,019,000 | 30 Oct, 2023 | - | - | Open |
| Others | CHENNAI | 40,876,000 | 30 Oct, 2023 | - | - | Open |
| Others | CHENNAI | 25,846,000 | 30 Oct, 2023 | - | - | Open |
| Others | CHENNAI | 9,434,000 | 30 Oct, 2023 | - | - | Open |
| Canara Bank | Opp. Siddhivinayak Mandir, Prabhadevi, | 8,900,000 | 21 Apr, 2023 | - | - | Open |
| Canara Bank | Opp. Siddhi Vinayak Mandir, | 2,400,000 | 21 Apr, 2023 | - | - | Open |
| Others | Dr. V.B.Gandhi Marg, Fort | 15,000,000 | 15 Apr, 2023 | - | - | Open |
| Others | BALUTAR, EAST SIKKIM | 49,919,369 | 08 Jun, 2023 | - | - | Open |
| Others | BALUTAR, EAST SIKKIM | 76,652,139 | 23 Mar, 2023 | - | - | Open |
| Others | RAIL HEAD COMPLEX | 685,406,703 | 27 Jan, 2023 | 20 Jul, 2024 | - | Open |
| Others | BALUTAR, EAST SIKKIM | 67,451,833 | 16 Jan, 2023 | - | - | Open |
| Others | BALUTAR, EAST SIKKIM | 131,946,183 | 15 Sep, 2022 | - | - | Open |
| Others | SHANAN | 67,049,370 | 29 Jul, 2022 | - | - | Open |
| Others | BALUTAR, EAST SIKKIM | 94,739,879 | 08 Mar, 2022 | - | - | Open |
| YES BANK LIMITED | 5th Floor, Senapati Bapat Marg, Elphinstone (W) | 2,273,100,000 | 17 Apr, 2012 | 08 Jun, 2021 | 30 Mar, 2022 | Closed |
| Others | SHANAN | 8,634,125 | 29 Mar, 2022 | - | - | Open |
| Others | FARIDABAD | 212,515,457 | 30 Mar, 2021 | 26 Jul, 2022 | 20 Oct, 2023 | Closed |
| Others | BALUTAR, EAST SIKKIM | 125,499,360 | 06 May, 2022 | - | - | Open |
| Others | SHANAN | 49,788,086 | 20 Nov, 2021 | - | - | Open |
| Others | 3,124,200,000 | 05 Aug, 2020 | 31 Aug, 2023 | - | Open | |
| Others | SHANAN | 40,234,585 | 11 Oct, 2021 | - | - | Open |
| Others | Ballard Estate, | 2,150,000,000 | 14 Dec, 2021 | - | 11 Nov, 2022 | Closed |
| Bank of India | M.D.I Building, 1st floor, 28, S. V. Road, Andheri | 113,900,000 | 27 Oct, 2020 | - | 15 Sep, 2021 | Closed |
| Others | Nariman Point | 42,672,841 | 15 Sep, 2020 | - | 14 Oct, 2021 | Closed |
| GE CAPITAL TFS LTD. | 10,541,848 | 20 Jan, 2005 | - | 08 Nov, 2021 | Closed | |
| GE CAPITAL TFS LTD. | 21,676,220 | 20 Jan, 2005 | - | 08 Nov, 2021 | Closed | |
| GE CAPITAL TFS LTD. | 6,867,500 | 28 Dec, 2005 | - | 16 Nov, 2021 | Closed | |
| GE CAPITAL TFS LTD. | 92,608,750 | 31 Mar, 2005 | - | 08 Nov, 2021 | Closed | |
| DENA BANK | Bandra East | 1,000,000,000 | 28 Mar, 2016 | - | - | Open |
| KAMENG HYDRO ELECTRIC PROJECT | 52,577,900 | 14 Feb, 2006 | 14 Feb, 2006 | 30 May, 2013 | Closed | |
| Others | Old Padra Road | 56,454,400,000 | 28 Jun, 2006 | 28 May, 2021 | - | Open |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 20,500,000,000 | 20 Nov, 2017 | - | 22 May, 2018 | Closed |
| Others | Old Padra Road | 56,454,400,000 | 28 Feb, 2018 | 28 May, 2021 | - | Open |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 2,823,200,000 | 28 Feb, 2018 | 29 Sep, 2020 | - | Open |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 668,291,000 | 28 Feb, 2018 | - | - | Open |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 2,823,200,000 | 28 Feb, 2018 | - | - | Open |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 2,614,500,000 | 28 Feb, 2018 | 29 Sep, 2020 | - | Open |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 22,073,075,000 | 28 Feb, 2018 | - | - | Open |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 22,073,075,000 | 20 Nov, 2017 | 28 Feb, 2018 | - | Open |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 262,400,000 | 26 Oct, 2018 | - | 23 Jul, 2021 | Closed |
| Others | Dr. V.B.Gandhi Marg, Fort | 97,000,000 | 24 Aug, 2020 | - | 08 Jul, 2021 | Closed |
| Others | Kothrud | 708,300,000 | 29 Jul, 2020 | 15 Nov, 2022 | 07 Jul, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 708,300,000 | 29 Jul, 2020 | - | 21 Apr, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 708,300,000 | 29 Jul, 2020 | - | 21 Apr, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 708,300,000 | 29 Jul, 2020 | - | 21 Apr, 2023 | Closed |
| Others | 73,200,000 | 16 Mar, 2020 | - | - | Open | |
| Others | FARIDABAD | 177,678,599 | 08 Mar, 2021 | - | 20 Oct, 2023 | Closed |
| Others | FARIDABAD | 23,587,464 | 26 May, 2021 | - | 20 Oct, 2023 | Closed |
| STATE BANK OF INDIA | FORT | 600,000,000 | 01 Feb, 2008 | - | 23 Feb, 2012 | Closed |
| BANK OF MAHARASHTRA | Apeejay House, Dr.V.B. Gandhi Marg | 1,500,000,000 | 22 Mar, 2014 | - | 05 Aug, 2019 | Closed |
| Others | 220,100,000 | 11 Aug, 2014 | 10 Sep, 2018 | - | Open | |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 15,151,700,000 | 24 Jun, 2014 | 29 Sep, 2020 | - | Open |
| SREI EQUIPMENT FINANCE LIMITED | 250,000,000 | 31 Jul, 2014 | - | 23 Oct, 2015 | Closed | |
| ABN AMRO BANK N.V. | SANSAD MARG | 4,484,700 | 01 Jan, 2005 | - | 09 Oct, 2009 | Closed |
| GE CAPITAL TFS LTD. | 20,000,000 | 05 Nov, 2004 | - | 07 May, 2010 | Closed | |
| EXECUTIVE ENGINEER | DIV. NO.3, CHONDE, TAH.-SHAHAPUR, DIST.-THANE | 3,257,812 | 17 Oct, 2000 | - | 28 Feb, 2011 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 1,155,900,000 | 24 Oct, 2016 | 02 Jul, 2021 | - | Open |
| IDBI Bank Limited | CUFFE PARADE | 1,170,000,000 | 18 Jun, 2016 | - | - | Open |
| CITI BANK N.A. | Dr. S.S.Rao Road, Parel | 12,738,000 | 15 Mar, 2006 | - | 19 Mar, 2010 | Closed |
| HDFC BANK LIMITED | PANAJI | 400,000,000 | 19 Jun, 2006 | - | 21 Dec, 2012 | Closed |
| Standard Chartered Bank | Fort, | 579,060,500 | 14 Aug, 2006 | 15 Oct, 2008 | 14 Jul, 2011 | Closed |
| ABN AMRO BANK N.V. | Sansad Marg, | 2,559,000 | 25 Apr, 2006 | - | 17 Sep, 2009 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 250,000,000 | 23 Apr, 2007 | 23 Oct, 2010 | 21 Jan, 2012 | Closed |
| NORTH EASTERN ELECTRIC POWER CORPN LTD | 38,744,921 | 09 Jan, 2007 | - | 17 Feb, 2010 | Closed | |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 500,000,000 | 21 Sep, 2007 | 29 Aug, 2008 | 06 Oct, 2009 | Closed |
| THE EXECUTIVE ENGINEER | ALORE, TALUK CHIPLUN, DIST. RATNAGIRI | 20,010,567 | 31 Mar, 2008 | - | - | Open |
| THE EXECUTIVE ENGINEER | ALORE, TALUK CHIPLUN, DIST. RATNAGIRI | 9,134,739 | 31 Mar, 2008 | - | - | Open |
| THE EXECUTIVE ENGINEER | ALORE, TALUK CHIPLUN, DIST. RATNAGIRI | 7,710,416 | 25 Sep, 2008 | - | - | Open |
| ALLAHABAD BANK | DR. AMBEDKAR ROAD, LALBAUG | 1,000,000,000 | 25 Feb, 2009 | - | 22 Mar, 2011 | Closed |
| STANDARD CHARTERED BANK | FORT | 25,000,000 | 18 Feb, 2009 | - | 13 Oct, 2010 | Closed |
| IDBI Bank Limited | CUFFE PARADE | 1,500,000,000 | 20 Mar, 2009 | 17 Mar, 2011 | 22 Apr, 2016 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 1,050,000,000 | 17 Jul, 2009 | 17 Aug, 2009 | 01 Jun, 2012 | Closed |
| Axis Trustee Services Limited | CUFFE PARADE, COLABA | 950,000,000 | 25 Nov, 2009 | 29 Mar, 2010 | 31 Jul, 2019 | Closed |
| BANK OF MAHARASHTRA | Apeejay House, Dr. V. B. Gandhi Marg | 1,000,000,000 | 23 Mar, 2010 | - | 15 Jan, 2013 | Closed |
| NTPC LIMITED | LODHI ROAD | 42,834,620 | 10 Aug, 2009 | - | 08 Apr, 2016 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 1,000,000,000 | 02 Jul, 2010 | - | 30 Jun, 2015 | Closed |
| KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 1,250,000,000 | 01 Jul, 2010 | 12 Oct, 2011 | 29 Oct, 2012 | Closed |
| Standard Chartered Bank | Behind MCAclub Bandra Kurla Complex, Bandra East | 470,000,000 | 02 Aug, 2010 | 01 Mar, 2013 | 11 Jun, 2018 | Closed |
| The Hongkong and Shanghai Banking Corporation Limited | Fort | 673,500,000 | 10 Jan, 2011 | - | 09 Jan, 2013 | Closed |
| Axis Bank Limited | Bombay Dyeing Mills Compound, P B Marg, Worli | 2,000,000,000 | 24 Mar, 2011 | 31 Mar, 2011 | 05 Jul, 2012 | Closed |
| KOTAK MAHINDRA PRIME LIMITED | 227, NARIMAN POINT, | 1,250,000,000 | 21 Mar, 2011 | - | 07 Dec, 2011 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 500,000,000 | 20 May, 2011 | - | - | Open |
| BANK OF INDIA | 28, S.V Road, Andheri (West) | 1,000,000,000 | 22 Jun, 2011 | - | 16 Mar, 2012 | Closed |
| SREI Equipment Finance Private Limited | 500,000,000 | 15 Jun, 2011 | - | 23 Oct, 2015 | Closed | |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 1,500,000,000 | 18 Aug, 2011 | 25 Mar, 2013 | 16 Nov, 2017 | Closed |
| KOTAK MAHINDRA PRIME LIMITED | 227, NARIMAN POINT, | 1,250,000,000 | 30 Mar, 2012 | - | 29 Oct, 2012 | Closed |
| DENA BANK | Bandra East | 2,900,000,000 | 28 Mar, 2012 | - | 20 Apr, 2013 | Closed |
| CORPORATION BANK | NO.104, MUMBAI SAMACHAR MARG, FORT | 3,000,000,000 | 29 May, 2012 | - | 18 Apr, 2013 | Closed |
| Axis Bank Limited | RP Road | 32,345,055 | 27 Jun, 2012 | - | 02 Feb, 2019 | Closed |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | Dr. V. B. Gandhi Marg, Fort | 307,600,000 | 15 Jun, 2012 | 02 Dec, 2015 | 03 Nov, 2017 | Closed |
| DENA BANK | Bandra East | 5,000,000,000 | 05 Sep, 2012 | - | 16 Jan, 2018 | Closed |
| Axis Bank Limited | R.P Road | 110,000,000 | 15 Sep, 2012 | - | 02 Feb, 2019 | Closed |
| NORTH EASTERN ELECTRIC POWER CORPN LTD | DIST.EAST KHASI HILLS | 15,521,282 | 03 Nov, 2012 | - | 22 Feb, 2016 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 1,500,000,000 | 13 Dec, 2012 | - | 07 Nov, 2022 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 1,500,000,000 | 13 Dec, 2012 | - | 07 Nov, 2022 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | SIR PHIROZSHAH MEHTA RD., FORT | 708,300,000 | 30 Nov, 2012 | 21 Jul, 2023 | - | Open |
| HDFC BANK LIMITED | LOWER PAREL W | 250,000,000 | 01 Mar, 2013 | 12 Sep, 2013 | 05 Jul, 2018 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 28,800,000 | 06 Mar, 2013 | - | 10 Jan, 2019 | Closed |
| Export-Import Bank of India | World Trade Centre Complex, Cuffe Parade, | 1,500,000,000 | 05 Mar, 2013 | - | 28 Mar, 2019 | Closed |
| SREI Equipment Finance Private Limited | 35,740,256 | 22 May, 2013 | - | 23 Oct, 2015 | Closed | |
| IDBI Bank Limited | CUFFE PARADE | 750,000,000 | 02 Aug, 2013 | - | 24 Feb, 2016 | Closed |
| BANK OF INDIA | 28, S.V Road, Andheri (West) | 500,000,000 | 20 Sep, 2013 | - | 16 Jan, 2015 | Closed |
| TATA MOTORS FINANCE LIMITED | NANAVATI MAHALAYA, 18, HOMI MODY STREET | 23,175,000 | 03 Oct, 2013 | - | 14 Apr, 2021 | Closed |
| ICICI BANK LIMITED | ALKAPURI | 800,000,000 | 11 Dec, 2013 | - | 25 Jul, 2019 | Closed |
| RBL Bank Limited | 975,000,000 | 20 Feb, 2014 | 26 Nov, 2015 | 19 Sep, 2017 | Closed | |
| Bank of Baroda | 10/12, M.S. Marg, Fort | 60,000,000 | 16 May, 2014 | - | 19 Aug, 2014 | Closed |
| Bank of Baroda | 10/12 Mumbai Samachar Marg | 4,400,000,000 | 13 Jun, 2014 | - | 10 Jul, 2019 | Closed |
| SREI EQUIPMENT FINANCE LIMITED | 120,000,000 | 30 Jun, 2014 | - | 23 Oct, 2015 | Closed | |
| Standard Chartered Bank | 400,000,000 | 04 Jun, 2014 | - | 12 Apr, 2019 | Closed | |
| Others | Bandra Kurla Complex | 850,000,000 | 11 Aug, 2014 | 02 Nov, 2016 | 10 Jan, 2018 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 1,300,000,000 | 23 Sep, 2014 | - | 07 Jul, 2021 | Closed |
| Axis Bank Limited | P B MARG, WORLI | 1,300,000,000 | 23 Sep, 2014 | - | 07 Jul, 2021 | Closed |
| SREI EQUIPMENT FINANCE LIMITED | 250,000,000 | 31 Jul, 2014 | - | 23 Oct, 2015 | Closed | |
| INDUSIND BANK LTD. | 28, Barakhamba Road | 820,000,000 | 28 Nov, 2014 | - | 14 Jul, 2015 | Closed |
| SREI EQUIPMENT FINANCE LIMITED | 114,091,953 | 01 Apr, 2015 | - | 17 Jul, 2020 | Closed | |
| SREI EQUIPMENT FINANCE LIMITED | 536,608,047 | 01 Apr, 2015 | - | 17 Jul, 2020 | Closed | |
| ICICI BANK LIMITED | ALKAPURI | 8,780,000,000 | 18 Sep, 2015 | - | 09 Oct, 2020 | Closed |
| Citibank N A | Bandra Kurla Complex, Bancra (E), | 0 | 25 Apr, 2004 | - | 25 Apr, 2006 | Closed |
| Citicorp Finance India Ltd | DR S S Rao Road | 4,631,760 | 11 Dec, 2001 | - | 31 Jul, 2006 | Closed |
| BANK OF INDIA | M D I BUILDING ANDHERI W | 1,500,000,000 | 07 Sep, 2002 | - | 26 Oct, 2006 | Closed |
| ICICI BANK LIMITED | BANDRA KURLA COMPLEX | 1,000,000,000 | 23 Dec, 2004 | - | 12 Dec, 2006 | Closed |
| DENA BANK | CUFFE PARADE | 865,000,000 | 08 Dec, 1997 | - | 31 Aug, 2009 | Closed |
| Canara Bank | Fort | 600,000,000 | 14 Feb, 2002 | 14 Feb, 2002 | 22 Feb, 2007 | Closed |
| Dena Bank | Cuffe Parade | 3,645,000,000 | 08 Dec, 1997 | 29 Jan, 2004 | 03 May, 2007 | Closed |
| Dena Bank | Market Tower-E, Cuffe Parade, | 1,700,000,000 | 18 Sep, 1992 | 17 Sep, 2001 | 31 Aug, 2009 | Closed |
| BANK OF INDIA | 28, S.V Road, Andheri (W) | 686,000,000 | 04 Sep, 2002 | 16 Oct, 2008 | 17 Apr, 2010 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 3,060,000 | 28 Feb, 2006 | - | 17 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 2,665,500 | 28 Feb, 2006 | - | 17 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 3,266,184 | 28 Feb, 2006 | - | 17 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 5,872,552 | 28 Feb, 2006 | - | 17 Sep, 2009 | Closed |
| ABN AMRO BANKN.V. | SANSAD MARG | 6,548,954 | 16 Dec, 2004 | - | 30 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 5,216,621 | 16 Dec, 2004 | - | 30 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 23,770,898 | 16 Dec, 2004 | - | 30 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 16,041,280 | 16 Dec, 2004 | - | 30 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 5,181,102 | 16 Dec, 2004 | - | 30 Sep, 2009 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 2,693,250 | 27 Sep, 2003 | 27 Sep, 2003 | 15 Dec, 2009 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 4,600,484 | 12 Sep, 2003 | 12 Sep, 2003 | 15 Dec, 2009 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 22,258,080 | 15 Nov, 2003 | 15 Nov, 2003 | 15 Dec, 2009 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 4,013,438 | 27 Dec, 2003 | 27 Dec, 2003 | 15 Dec, 2009 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 50,198,526 | 28 Jan, 2005 | 28 Jan, 2005 | 15 Dec, 2009 | Closed |
| CITICORP FINANCE INDIA LTD. | DR. S.S. RAO ROAD, PAREL | 408,000 | 26 Oct, 2005 | - | 04 Feb, 2010 | Closed |
| CITICORP FINANCE INDIA LTD. | DR. S.S. RAO ROAD, PATEL | 772,000 | 29 Oct, 2005 | - | 04 Feb, 2010 | Closed |
| CITICORP FINANCE INDIA LTD. | DR. S.S. ROAD, PAREL | 707,000 | 28 Oct, 2005 | - | 04 Feb, 2010 | Closed |
| CITICORP FINANCE INDIA LTD. | DR. S.S. RAO ROAD, PAREL | 443,000 | 21 Nov, 2005 | - | 04 Feb, 2010 | Closed |
| CITICORP FINANCE INDIA LTD. | DR. S.S. RAO ROAD, PAREL | 573,000 | 21 Nov, 2005 | - | 04 Feb, 2010 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 3,548,800 | 17 Dec, 2005 | 17 Dec, 2005 | 19 Mar, 2010 | Closed |
| CITIBANK NA | DR. S.S. RAO ROAD, PAREL ( E) | 2,660,000 | 24 Feb, 2006 | - | 10 Mar, 2010 | Closed |
| CITIBANK NA | DR. S.S. ROAD, PAREL (E) | 5,786,000 | 24 Feb, 2006 | - | 04 Feb, 2010 | Closed |
| GE CAPITAL TFS LTD. | 819,180 | 27 Apr, 2005 | - | 18 Dec, 2015 | Closed | |
| GE CAPITAL TFS LTD. | 8,306,392 | 04 May, 2005 | - | - | Open | |
| Oriental Bank of Commerce | Opera House | 1,500,000,000 | 24 May, 2005 | - | 05 May, 2010 | Closed |
| EXECUTIVE ENGINEER | DIV. NO.2, CHONDE, TAH.-SHAHAPUR, DIST.-THANE | 18,450,000 | 18 Oct, 2000 | - | 28 Feb, 2011 | Closed |
| KAMENG HYDRO ELECTRIC PROJECT | 50,509,600 | 11 Feb, 2006 | - | 17 Feb, 2010 | Closed | |
| BDC | 15,753,800 | 15 Jul, 2005 | - | 17 Feb, 2010 | Closed | |
| GE CAPITAL TFS LTD. | 2,306,000 | 05 Jul, 2005 | - | 28 Jul, 2021 | Closed | |
| GE CAPITAL TFS LTD. | 2,665,394 | 28 Dec, 2005 | - | 18 Dec, 2015 | Closed | |
| CITICORP FINANCE INDIA LTD. | DR. S.S. RAO RAOD, PAREL | 1,471,500 | 26 Oct, 2005 | - | 04 Feb, 2010 | Closed |
| CITICORP FINANCE INDIA LTD. | DR. S.S. RAO ROAD, PAREL | 539,000 | 26 Oct, 2005 | - | 04 Feb, 2010 | Closed |
| CITICORP FINANCE INDIA LTD. | DR. S.S. RAO ROAD, PAREL | 568,000 | 26 Oct, 2005 | - | 04 Feb, 2010 | Closed |
| CITICORP FINANCE INDIA LTD. | DR. S.S. RAO ROAD, PAREL | 1,142,000 | 22 Nov, 2005 | - | 04 Feb, 2010 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 1,539,000 | 17 Dec, 2005 | 17 Dec, 2005 | 19 Mar, 2010 | Closed |
| CITIBANK NA | DR. S.S.ROAD, PAREL (W) | 2,948,000 | 24 Feb, 2006 | - | 04 Feb, 2010 | Closed |
| GE CAPITAL TFS LTD. | 11,831,116 | 20 Jan, 2005 | - | 23 Dec, 2014 | Closed | |
| GE CAPITAL TFS LTD. | 19,993,905 | 31 Jan, 2005 | - | 18 Dec, 2015 | Closed | |
| GE CAPITAL TFS LTD. | 1,538,934 | 31 Jan, 2005 | - | 18 Dec, 2015 | Closed | |
| GE CAPITAL TFS LTD. | 1,282,050 | 31 Jan, 2005 | - | 18 Dec, 2015 | Closed | |
| GE CAPITAL TFS LTD. | 14,186,385 | 15 Feb, 2005 | - | 23 Dec, 2014 | Closed | |
| G.E. CAPITAL SERVICE INDIA | PHASE-III, MEHRAULI GURGAON ROAD | 21,270,548 | 27 Dec, 2001 | 06 Sep, 2002 | 08 Dec, 2010 | Closed |
| ING VYSYA BANK LTD. | 240,000,000 | 24 Jun, 2005 | - | 08 Sep, 2011 | Closed | |
| ABN AMRO BANK | 13,100,000 | 07 Jul, 2005 | - | 17 Sep, 2009 | Closed | |
| GE CAPITAL TFS LTD. | 1,673,474 | 18 Apr, 2005 | - | 18 Dec, 2015 | Closed | |
| KPC | 19,538,476 | 15 Jul, 2005 | - | 12 Jul, 2016 | Closed | |
| SICOM LIMITED | NARIMAN POINT | 100,000,000 | 05 Apr, 2006 | - | 06 Jan, 2010 | Closed |
| Others | 37,000,000 | 15 Feb, 2017 | - | - | Open | |
| ABN AMRO BANK N.V. | Sansad Marg, | 5,118,000 | 25 Apr, 2006 | - | 17 Sep, 2009 | Closed |
| IDBI Bank Limited | CUFFE PARADE | 500,000,000 | 23 Mar, 2007 | - | 15 Jun, 2015 | Closed |
| NORTH EASTERN ELECTRIC POWER CORPN LTD | 12,262,443 | 29 Jun, 2007 | - | 30 May, 2013 | Closed | |
| NORTH EASTERN ELECTRIC POWER CORPN LTD | 6,248,165 | 09 Jan, 2007 | - | 17 Feb, 2010 | Closed | |
| Standard Chartered Bank | Fort, | 168,000,000 | 14 Sep, 2007 | - | 21 Dec, 2010 | Closed |
| CORPORATION BANK | 104, B. S. MARG, FORT | 500,000,000 | 29 Sep, 2008 | - | 07 Jul, 2012 | Closed |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 500,000,000 | 30 Sep, 2009 | - | 19 Jan, 2012 | Closed |
| NTPC LIMITED | LODHI ROAD | 93,859,171 | 27 Mar, 2010 | - | - | Open |
| BANK OF INDIA | 1st floor, 28 S.V. Road, | 500,000,000 | 03 Jun, 2010 | - | 03 Oct, 2013 | Closed |
| KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 1,250,000,000 | 01 Jul, 2010 | 21 Mar, 2011 | 22 Oct, 2012 | Closed |
| THE RATNAKAR BANK LIMITED | 500,000,000 | 21 Jan, 2011 | - | - | Open | |
| CORPORATION BANK | NO.104, MUMBAI SAMACHAR MARG, FORT | 500,000,000 | 17 Mar, 2011 | - | 19 Mar, 2012 | Closed |
| NTPC LIMITED | LODHI ROAD | 14,408,238 | 31 Dec, 2011 | - | 08 Apr, 2016 | Closed |
| SREI Equipment Finance Private Limited | 380,000,000 | 23 Feb, 2012 | - | 23 Oct, 2015 | Closed | |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | WORLI | 9,397,013 | 30 Mar, 2012 | - | 05 Jul, 2021 | Closed |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | WORLI | 7,747,942 | 10 Mar, 2012 | - | 05 Jul, 2021 | Closed |
| SREI Equipment Finance Private Limited | 200,000,000 | 19 Apr, 2012 | - | 23 Oct, 2015 | Closed | |
| BANK OF MAHARASHTRA | Apeejay House, Dr. V. B. Gandhi Marg | 2,600,000,000 | 07 Jun, 2012 | - | 12 Apr, 2013 | Closed |
| NTPC LIMITED | LODHI ROAD | 29,941,399 | 25 May, 2012 | - | 08 Apr, 2016 | Closed |
| PUNJAB NATIONAL BANK | 10 ASHOK MARG | 480,000,000 | 05 Jun, 2012 | - | 18 Jun, 2013 | Closed |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | Dr. V. B. Gandhi Marg, Fort | 122,960,839 | 15 Jun, 2012 | 02 Dec, 2015 | 03 Nov, 2017 | Closed |
| Axis Bank Limited | R.P Road | 4,301,210 | 12 Jul, 2012 | - | 02 Feb, 2019 | Closed |
| BANK OF INDIA | 28, S.V Road, Andheri (West) | 500,000,000 | 08 Aug, 2012 | - | 23 Apr, 2013 | Closed |
| NORTH EASTERN ELECTRIC POWER CORPN LTD | DIST.EAST KHASI HILLS | 3,330,306 | 03 Nov, 2012 | - | 22 Feb, 2016 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 1,500,000,000 | 08 Nov, 2012 | - | 06 Dec, 2017 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 1,500,000,000 | 13 Dec, 2012 | - | 07 Nov, 2022 | Closed |
| Axis Bank Limited | RP Road | 67,000,000 | 29 Jan, 2013 | - | 02 Feb, 2019 | Closed |
| SREI Equipment Finance Private Limited | 32,744,121 | 22 May, 2013 | - | 23 Oct, 2015 | Closed | |
| HDFC BANK LIMITED | LOWER PAREL W | 6,613,552 | 03 Jul, 2013 | - | 04 Jan, 2019 | Closed |
| BANK OF MAHARASHTRA | Apeejay House, Dr. V. B. Gandhi Marg | 1,000,000,000 | 24 Aug, 2013 | - | 04 Oct, 2019 | Closed |
| ICICI BANK LIMITED | ALKAPURI | 800,000,000 | 13 Dec, 2013 | 04 Mar, 2014 | 06 Oct, 2017 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 750,000,000 | 31 Jan, 2014 | - | 24 Feb, 2016 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 1,000,000,000 | 04 Mar, 2014 | 18 Mar, 2014 | 23 Jan, 2017 | Closed |
| BANK OF MAHARASHTRA | Apeejay House, Dr.V.B. Gandhi Marg | 3,300,000,000 | 22 Mar, 2014 | - | 04 Oct, 2019 | Closed |
| SREI EQUIPMENT FINANCE LIMITED | 58,000,000 | 03 Feb, 2014 | - | 23 Oct, 2015 | Closed | |
| Bank of Baroda | 10/12 Mumbai Samachar Marg | 950,000,000 | 13 Jun, 2014 | - | 10 Jul, 2019 | Closed |
| SOCIETE GENERALE | AMBA DEEP BUILDING, 14 KASTURBA GANDHI MARG | 500,000,000 | 23 Sep, 2014 | - | 20 May, 2015 | Closed |
| SOCIETE GENERALE | AMBA DEEP BUILDING, 14 KASTURBA GANDHI MARG | 511,000,000 | 24 Nov, 2014 | - | 12 Sep, 2018 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 17,000,000,000 | 12 Feb, 2015 | - | - | Open |
| Canara Bank | 7th floor, Maker Chamber-III, Nariman Point | 1,300,000,000 | 03 Mar, 2015 | - | - | Open |
| UTI BANK LTD | CUFFE PARDE | 125,000,000 | 30 Apr, 2002 | - | 21 Jun, 2006 | Closed |
| Citicorp Finance India Ltd | Dr S S Rao Road | 2,910,574 | 27 Feb, 2002 | - | 31 Jul, 2006 | Closed |
| Citicorp Finance India Ltd | Dr S S Rao Road | 17,162,559 | 13 Dec, 2001 | - | 31 Jul, 2006 | Closed |
| Citicorp Finance India Ltd | Dr S S Rao Road | 1,328,750 | 14 Jan, 2002 | - | 31 Jul, 2006 | Closed |
| Citicorp Finance India Ltd | 61, Dr S S Rao Road | 6,547,456 | 08 Mar, 2002 | - | 31 Jul, 2006 | Closed |
| Citicorp Finance India Ltd | Dr S S Rao Road | 641,000 | 11 Mar, 2002 | - | 31 Jul, 2006 | Closed |
| Citicorp Finance India Ltd | Dr S S Rao Road | 770,483 | 10 Dec, 2001 | - | 31 Jul, 2006 | Closed |
| DENA BANK | CUFFE PARADE | 2,645,000,000 | 13 Oct, 2003 | - | 31 Aug, 2009 | Closed |
| Dena Bank | cuffe parade | 3,645,000,000 | 13 Oct, 2003 | 29 Jan, 2004 | 31 Aug, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 2,939,265 | 28 Feb, 2006 | - | 17 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 3,465,000 | 28 Feb, 2006 | - | 17 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 2,555,200 | 28 Feb, 2006 | - | 17 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANASAD MARD | 3,769,105 | 16 Dec, 2004 | - | 30 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 19,597,600 | 17 Apr, 2005 | - | 30 Sep, 2009 | Closed |
| ABN AMRO BANK N.V. | SANSAD MARG | 15,750,000 | 01 Jan, 2005 | - | 09 Oct, 2009 | Closed |
| Head of the Project BDC ( KAHEP) | 10,259,000 | 15 Jul, 2005 | - | 30 May, 2013 | Closed | |
| Head of Project KPC ( KAHEP) | Package III, | 39,564,300 | 11 Feb, 2006 | - | 17 Feb, 2010 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 2,200,154 | 12 Sep, 2003 | 12 Sep, 2003 | 15 Dec, 2009 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 383,067 | 01 Feb, 2004 | 01 Feb, 2004 | 15 Dec, 2009 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 1,635,000 | 29 Apr, 2004 | 29 Apr, 2004 | 15 Dec, 2009 | Closed |
| CITIBANK N A | BANDRA KURLA COMPLEX, BANDRA ( E) | 12,087,144 | 29 Apr, 2004 | 29 Apr, 2004 | 15 Dec, 2009 | Closed |
| CITICORP FINANCE INDIA LTD. | DR.S.S.RAO ROAD, PAREL | 2,012,000 | 26 Oct, 2005 | - | 04 Feb, 2010 | Closed |
Registered Details
* There is the date provided by MCA, but availability for this year is not guaranteed.
Industry
Products
rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
9.29%
29%
29%
29%
9.29%
9.29%
9.29%
29%
29%
29%
9.29%
9.29%
Financial Highlights
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales |  |
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| Operating profit | |
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| Net profit | |
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| Gross margin | |
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| Operating margin | |
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| Net margin | |
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| Networth | |
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| Borrowings | |
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| Assets | |
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| Debt to equity | |
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| Current ratio | |
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| ROE | |
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| Days payable | |
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| WC days | |
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Balance Sheet
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | |
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| Reserves | |
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| Borrowings | |
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| Long term borrowings | |
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| Short term borrowings | |
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| Trade payables | |
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| Days payable | |
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| Other liabilities | |
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| Other non-current liabilities | |
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| Other current liabilities | |
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| Total liabilities | |
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| Fixed Assets | |
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| Tangible assets | |
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| CWIP | |
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| Intangible assets | |
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| LT loans and advances | |
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| Other non-current assets | |
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| Current assets | |
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| Inventories | |
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| Trade receivables | |
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| Cash and cash equivalents | |
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| ST loans and advances | |
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| Other current assets | |
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| Total assets | |
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| Percentage of assets | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity Capital | 44 | 78 | 90 | 45 | 38 |
| Reserves | 44 | 78 | 90 | 45 | 38 |
| Borrowings | 44 | 78 | 90 | 45 | 38 |
| Long term borrowings | 44 | 78 | 90 | 45 | 38 |
| Short term borrowings | 44 | 78 | 90 | 45 | 38 |
| Trade payables | 44 | 78 | 90 | 45 | 38 |
| Days payable | 44 | 78 | 90 | 45 | 38 |
| Other liabilities | 44 | 78 | 90 | 45 | 38 |
| Other non-current liabilities | 44 | 78 | 90 | 45 | 38 |
| Other current liabilities | 44 | 78 | 90 | 45 | 38 |
| Total liabilities | 44 | 78 | 90 | 45 | 38 |
| Fixed Assets | 44 | 78 | 90 | 45 | 38 |
| Tangible assets | 44 | 78 | 90 | 45 | 38 |
| CWIP | 44 | 78 | 90 | 45 | 38 |
| Intangible assets | 44 | 78 | 90 | 45 | 38 |
| LT loans and advances | 44 | 78 | 90 | 45 | 38 |
| Other non-current assets | 44 | 78 | 90 | 45 | 38 |
| Current assets | 44 | 78 | 90 | 45 | 38 |
| Inventories | 44 | 78 | 90 | 45 | 38 |
| Trade receivables | 44 | 78 | 90 | 45 | 38 |
| Cash and cash equivalents | 44 | 78 | 90 | 45 | 38 |
| ST loans and advances | 44 | 78 | 90 | 45 | 38 |
| Other current assets | 44 | 78 | 90 | 45 | 38 |
| Total assets | 44 | 78 | 90 | 45 | 38 |
Profit & Loss
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | |
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| Sales growth % | |
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| Expenses | |
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| Cost of goods | |
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| Employee cost | |
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| Other income | |
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| Interest | |
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| Depreciation | |
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| Profit before tax | |
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| Tax | |
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| Profit - disc. ops | |
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| Net profit | |
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| Net margin % | |
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| Precentage of total income | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Sales | |
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| Sales growth % | |
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| Expenses | |
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| Cost of goods | |
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| Employee cost | |
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| Operating profit | |
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| Operating margin % | |
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| Other income | |
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| Interest | |
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| Depreciation | |
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| Profit before tax | |
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| Tax | |
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| Profit - disc. ops | |
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| Net profit | |
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| Net margin % | |
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Ratio
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency | |
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| Total Debt/Equity | |
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| Net Debt/Equity | |
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| Total Debt/Assets | |
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| Total Assets/Equity | |
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| Liquidity | |
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| Current Ratio | |
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| Quick Ratio | |
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| Interest Coverage | |
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| Performance | |
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| Gross Margin | |
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| Operating Margin | |
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| Net Margin | |
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| Return | |
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| Return on Equity | |
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| Pre-tax ROCE | |
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| Return on Assets | |
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| Pre-tax ROIC | |
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| Efficiency | |
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| Days Payable | |
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS
| Company Identifier | Name | Percentage of Shares Held |
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
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Auditors of ALTORIAS RECYCLE SOLUTIONS
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
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Outstanding Payments to Micro & Small Enterprises
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS
Director Complain
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
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Serious Complaints
| Date | Complaint | Other |
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Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
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Peers / Similar Companies
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| Singapore | 1997 | 400 Cr | |
| Orissa | 1997 | 400 Cr | |
| West Bengal | 1997 | 400 Cr | |
| Jharkhand | 1997 | 400 Cr | |
| Singapore | 1997 | 400 Cr | |
| West Bengal | 1997 | 400 Cr |
FAQs
PATEL ENGINEERING LIMITED having CIN L99999MH1949PLC007039 is 76 years , 2 month old Public Indian Company incorporated with MCA on 02 Apr 1949. PATEL ENGINEERING LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 10,754,300,000 and paid-up capital is 844,376,117.
CIN of PATEL ENGINEERING LIMITED is L99999MH1949PLC007039.
Address of PATEL ENGINEERING LIMITED is patel estates v road jogeshwari (west),mumbai,maharashtra,india-400102,.
The company has 29 directors/key management personnel . .,. .,SHOBHA SHETTY,RUPEN PATEL,GEETHA SITARAMAN,BARENDRA KUMAR BHOI,SUNIL SAPRE,KAVITA SHIRVAIKAR,RUPEN PATEL,RAMASUBRAMANIAN KUPPUSUBRAMANIAN,SUNANDA RAJENDRAN,CHANDRIKA PATEL,SHAMBHU SINGH,SUNANDA RAJENDRAN,ASHWIN PARMAR,KAVITA SHIRVAIKAR,DAKSHA PATEL,JANKY PATEL,RAHUL AGARWAL,KISHAN DAGA,L99999MH1949PLC007039 L99999MH1949PLC007039,DAKSHA PATEL,RUPEN PATEL,CHANDRIKA PATEL,RAMASUBRAMANIAN KUPPUSUBRAMANIAN,TIRTH NATH SINGH,BARENDRA KUMAR BHOI,RUPEN PATEL,SUNIL SAPRE,
Email : shobha.shetty@pateleng.com
Address : PATEL ESTATES V ROAD JOGESHWARI (WEST) MUMBAI Maharashtra India 400102
PATEL ENGINEERING LIMITED is involved in activities such as Computer programming, consultancy and related activities
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