SREI INFRASTRUCTURE FINANCE LIMITED
SREI INFRASTRUCTURE FINANCE LIMITED is a Public limited company incorporated on 29/03/1985. It is categorised as Company Limited by Shares and classified as Indian Non-Government Company. It is registered at Registrar of Companies, RoC-Kolkata office. Its authorized share capital is Rs. 15000000000.0 /- and paid up capital is Rs. 5030863330.0/-. It is engaged in Manufacturing (Machinery & Equipments)SREI INFRASTRUCTURE FINANCE LIMITED's Corporate Identification Number (CIN) is L29219WB1985PLC055352 and its registration number is 055352. Its registered address is VISHWAKARMA,86C,TOPSIA ROAD (SOUTH), KOLKATA WB 700046 IN- West Bengal - INDIA
SREI INFRASTRUCTURE FINANCE LIMITED has been Listed with stock exchanges
Current status of SREI INFRASTRUCTURE FINANCE LIMITED is - Active
COMPANY FACTS
- Company Name: SREI INFRASTRUCTURE FINANCE LIMITED
- Company CIN: L29219WB1985PLC055352
- Incorporation Date: 29/03/1985
- Registrar Office: RoC-Kolkata
- Registration Number: 055352
- State: West Bengal
- Address: VISHWAKARMA,86C,TOPSIA ROAD (SOUTH), KOLKATA WB 700046 IN
- Telephone Number:
- Website :
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Update Website, Products & Services
- Company Category: Company Limited by Shares
- Company Sub category: Indian Non-Government Company
- Company Class: Public Limited Company
- Authorised Capital (INR): 15000000000.0 /-
- Paid Up Capital (INR): 5030863330.0 /-
- Listing Status: Listed with stock exchanges
- Company Status: Active
- Company Business Activities:
Manufacturing (Machinery & Equipments)
Manufacture of tractors, harvestors and other heavy machinery for use in agricultural and forestry(manufacture of over-the-road tractors for semi -trailers is classified in class 3410)
Manufacture of light agricultural and forestry machinery and equipment other than forage press: ploughs, harrows, weeders, hoes, seeders, manure spreaders, thinners etc. Manufacture of animal drawn machinery is included.
Manufacture of forage presses
Manufacture of parts and accessories for agricultural and forestry machinery and equipment
Repair and maintenance of agricultural and forestry machinery
Manufacture of other machinery and equipment for use in agriculture, horticulture or forestry, bee-keeping and fodder preparation (manufacture of hand tools used in agriculture, horticulture and forestry is classified in class 2893).
DIRECTORS
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DIN Director Name Appointment Date Resignation Date 00022609 SRINIVASACHARI RAJAGOPAL 25/01/2003 - 00048249 SHYAMALENDU CHATTERJEE 29/04/2009 - 00193015 HEMANT KANORIA 30/10/1990 - 00416964 RAM KRISHNA AGARWAL 12/05/2016 - 00421564 SUNIL KANORIA 05/07/1989 - 02272425 MALAY MUKHERJEE 26/10/2017 - 05229262 PUNITA KUMAR SINHA 20/05/2013 - AARPS1573M SAMEER SAWHNEY 05/11/2016 - AAXPL4123C SANDEEP KUMAR LAKHOTIA 01/02/2005 -
Charges / Borrowing Details
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Assets Borrowing Amount Creation Date Modification Date Current Status 100000000.0 05/02/2003 22/05/2003 CLOSED 100000000.0 07/06/2004 20/01/2007 CLOSED 1000000000.0 07/02/2011 29/12/2011 CLOSED 1000000000.0 18/03/2011 16/11/2011 CLOSED 1000000000.0 18/03/2014 24/02/2015 OPEN 1000000000.0 28/03/2013 15/11/2014 OPEN 1000000000.0 28/12/2005 28/03/2007 CLOSED 105000000.0 12/10/2005 10/11/2006 OPEN 1050000000.0 14/02/2000 22/02/2007 CLOSED 1050000000.0 20/08/2004 20/02/2007 CLOSED 12523500000.0 11/09/2001 06/09/2006 CLOSED 127500000.0 29/04/2005 - CLOSED 1328601.0 15/04/2003 - CLOSED 1352800.0 27/05/2003 - OPEN 150000000.0 28/03/2005 - CLOSED 1500000000.0 04/01/2007 08/10/2007 CLOSED 1500000000.0 17/01/2011 30/11/2011 CLOSED 1596435000.0 08/12/2011 19/11/2012 OPEN 1600000000.0 20/03/2013 18/03/2014 CLOSED 16942500.0 30/08/2006 - OPEN 170000000.0 27/01/2011 - CLOSED 1700000000.0 04/02/2003 28/05/2007 OPEN 1750000000.0 29/09/2010 29/11/2012 CLOSED 17681800.0 01/09/2006 - OPEN 19656108.0 29/01/2004 - CLOSED 2000000.0 14/05/2003 - CLOSED 200000000.0 28/06/2006 - OPEN 200000000.0 29/04/2006 31/12/2007 CLOSED 2000000000.0 03/03/2014 - OPEN 2000000000.0 03/05/2013 18/03/2015 OPEN 2000000000.0 03/08/2009 13/09/2011 CLOSED 2000000000.0 23/06/2009 19/09/2011 CLOSED 2000000000.0 23/12/2009 19/11/2011 CLOSED 2000000000.0 26/09/2011 18/03/2014 CLOSED 2000000000.0 28/06/2013 18/03/2014 OPEN 2000000000.0 28/10/2015 - OPEN 2025000000.0 27/12/2006 01/06/2009 CLOSED 2104000.0 21/03/2004 - OPEN 2250000000.0 09/02/2009 29/03/2010 CLOSED 2250000000.0 22/12/2006 26/05/2009 CLOSED 2250000000.0 29/03/2006 26/05/2009 CLOSED 22590000.0 11/08/2006 - OPEN 2300000000.0 24/01/2007 - OPEN 2420000.0 25/04/2003 - OPEN 2424350.0 15/07/2003 - CLOSED 250000000.0 02/06/2006 - CLOSED 250000000.0 07/08/2010 - CLOSED 250000000.0 22/02/1999 14/05/2007 CLOSED 2500000000.0 29/12/2011 28/01/2015 OPEN 2618901.0 11/07/2003 - CLOSED 2750000000.0 06/07/2007 19/05/2008 CLOSED 2750000000.0 30/03/2011 02/03/2012 CLOSED 300000000.0 10/02/1999 18/04/2007 CLOSED 300000000.0 27/06/2005 - CLOSED 300000000.0 29/12/2000 01/02/2007 CLOSED 300748302.0 23/03/2006 17/11/2006 CLOSED 3500000000.0 19/07/2011 28/09/2011 CLOSED 3500000000.0 28/07/2009 27/12/2011 CLOSED 3598000.0 15/04/2003 - CLOSED 3732600.0 15/04/2003 - CLOSED 3786200.0 15/04/2003 - CLOSED 400000000.0 05/10/1994 02/08/2008 CLOSED 400000000.0 29/11/2005 23/04/2007 OPEN 4082835.0 29/09/2006 - OPEN 4100000.0 01/11/2003 - CLOSED 410000000.0 20/07/2001 28/06/2007 CLOSED 4244575.0 16/01/2005 - CLOSED 4269600.0 29/05/2003 - OPEN 4362000.0 15/04/2003 - CLOSED 4740000.0 31/03/2004 - OPEN 47925004.0 15/01/2005 - CLOSED 500000000.0 05/12/2009 25/01/2011 CLOSED 500000000.0 23/03/2002 31/03/2008 CLOSED 5000000000.0 10/03/2011 29/12/2011 CLOSED 550000000.0 15/07/2004 21/02/2007 CLOSED 5500000000.0 18/03/2011 28/11/2011 CLOSED 570000000.0 11/08/2000 28/06/2007 OPEN 600000000.0 08/09/1999 10/02/2007 CLOSED 6150000.0 15/08/2003 - CLOSED 615000000.0 03/03/1998 28/06/2007 CLOSED 650000000.0 20/02/2012 30/09/2015 CLOSED 680000000.0 24/02/2012 10/10/2013 CLOSED 7000000000.0 29/11/2012 25/03/2014 CLOSED 730000000.0 31/08/2007 13/12/2007 CLOSED 800000000.0 14/02/2005 21/05/2008 CLOSED 800000000.0 26/12/2005 16/06/2008 CLOSED 8650000000.0 31/03/1995 31/12/2012 CLOSED 8840000.0 30/08/2006 - OPEN 900000000.0 02/12/1999 21/02/2008 CLOSED 971814000.0 23/01/2012 28/03/2014 OPEN As stated in Page 28 under Part B of Schedule I (D 3351778000.0 28/02/2017 - OPEN As stated in Page 33 under Part B of Schedule I (D 2933636000.0 07/10/2016 - OPEN Assignment of Rent Receivable 1000000000.0 17/02/2017 - OPEN Book debts 10000000.0 21/12/2003 - CLOSED Book debts 10000000.0 22/08/2014 - OPEN Book debts 100000000.0 29/03/2007 - CLOSED Book debts 1000000000.0 03/05/2012 - CLOSED Book debts 1000000000.0 05/09/2014 - OPEN Book debts 1000000000.0 06/08/2014 - OPEN Book debts 1000000000.0 08/05/2014 - CLOSED Book debts 1000000000.0 10/07/2012 - OPEN Book debts 1000000000.0 12/11/2009 - CLOSED Book debts 1000000000.0 17/08/2012 - CLOSED Book debts 1000000000.0 17/11/2006 - CLOSED Book debts 1000000000.0 22/06/2011 - CLOSED Book debts 1000000000.0 23/03/2010 - CLOSED Book debts 1000000000.0 23/03/2015 - OPEN Book debts 1000000000.0 27/02/2013 - OPEN Book debts 1000000000.0 27/10/2009 - CLOSED Book debts 1200000000.0 14/01/2008 - OPEN Book debts 124000000.0 19/05/2000 31/03/2004 CLOSED Book debts 1250000000.0 22/11/2012 - CLOSED Book debts 150000000.0 28/03/2006 - CLOSED Book debts 1500000000.0 02/11/2010 - CLOSED Book debts 1500000000.0 05/05/2015 - CLOSED Book debts 1500000000.0 06/02/2012 - CLOSED Book debts 1500000000.0 12/11/2009 - CLOSED Book debts 1500000000.0 26/06/2012 - CLOSED Book debts 200000000.0 20/09/2006 - CLOSED Book debts 200000000.0 23/03/2009 - OPEN Book debts 2000000000.0 13/08/2007 - OPEN Book debts 2000000000.0 29/12/2016 - CLOSED Book debts 2000000000.0 30/06/2012 - CLOSED Book debts 250000000.0 14/09/2015 - OPEN Book debts 250000000.0 25/07/2017 - OPEN Book debts 2500000000.0 27/06/2012 - CLOSED Book debts 2500000000.0 29/06/2009 - CLOSED Book debts 3000000000.0 28/09/2015 - OPEN Book debts 330000000.0 19/02/2008 - OPEN Book debts 3500000.0 20/09/2004 - OPEN Book debts 45000000.0 12/10/2004 - OPEN Book debts 50000000.0 04/01/2007 - OPEN Book debts 50000000.0 24/12/2003 29/11/2006 CLOSED Book debts 500000000.0 06/12/2006 - OPEN Book debts 500000000.0 18/01/2016 - OPEN Book debts 500000000.0 24/07/2012 - CLOSED Book debts 500000000.0 27/10/2014 - OPEN Book debts 500000000.0 28/03/2008 - CLOSED Book debts 570000000.0 28/06/2007 - CLOSED Book debts 750000000.0 05/12/2016 - OPEN Book debts 9650000000.0 17/07/2015 - CLOSED Book debts; Documents covering title to goods under LC 500000000.0 22/02/2017 - OPEN Book debts; Floating charge 1000000000.0 17/09/2015 - OPEN Book debts; Floating charge 1000000000.0 28/06/2013 - OPEN Book debts; Floating charge 150000000.0 31/12/2007 - OPEN Book debts; Floating charge 2250000000.0 21/12/2017 - OPEN Book debts; Floating charge 50000000.0 23/11/2006 - CLOSED Book debts; Floating charge 555500000.0 21/05/2012 - OPEN Book debts; Floating charge; As per DOH dated 28.03.2017 1500000000.0 28/03/2017 - OPEN Book debts; Floating charge; Movable property (not being pledge) 1000000000.0 14/01/2011 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 100115000000.0 02/09/2010 12/01/2017 OPEN Book debts; Floating charge; Movable property (not being pledge) 1400000000.0 25/06/2014 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 150000000.0 20/08/2007 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 1500000000.0 29/03/2010 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 1750000000.0 23/06/2009 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 2000000000.0 20/09/2017 - OPEN Book debts; Floating charge; Movable property (not being pledge) 2000000000.0 21/07/2008 - OPEN Book debts; Floating charge; Movable property (not being pledge) 2000000000.0 22/12/2017 - OPEN Book debts; Floating charge; Movable property (not being pledge) 2000000000.0 30/03/2010 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 300000000.0 23/05/2008 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 3000000000.0 30/12/2008 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 500000000.0 08/08/2013 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 500000000.0 09/04/2013 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 500000000.0 26/02/2008 - CLOSED Book debts; Floating charge; Movable property (not being pledge) 780000000.0 11/03/2008 - OPEN Book debts; Hypo. of receivables of specific assets 1000000000.0 29/12/2016 - OPEN Book debts; Lease Rentals, Hire Purchase & Installments 200000000.0 18/03/2016 03/05/2017 OPEN Book debts; Movable property (not being pledge) 1000000000.0 01/12/2011 - CLOSED Book debts; Movable property (not being pledge) 1000000000.0 03/05/2012 - CLOSED Book debts; Movable property (not being pledge) 1000000000.0 18/09/2012 - CLOSED Book debts; Movable property (not being pledge) 1000000000.0 23/03/2010 - CLOSED Book debts; Movable property (not being pledge) 1000000000.0 23/12/2009 - CLOSED Book debts; Movable property (not being pledge) 1000000000.0 24/03/2014 - CLOSED Book debts; Movable property (not being pledge) 1000000000.0 25/08/2015 - OPEN Book debts; Movable property (not being pledge) 1000000000.0 27/12/2010 - CLOSED Book debts; Movable property (not being pledge) 1000000000.0 29/07/2009 - CLOSED Book debts; Movable property (not being pledge) 1000000000.0 30/09/2015 - OPEN Book debts; Movable property (not being pledge) 1125000000.0 11/07/2006 - CLOSED Book debts; Movable property (not being pledge) 1500000000.0 30/03/2011 - CLOSED Book debts; Movable property (not being pledge) 200000000.0 25/06/2008 - CLOSED Book debts; Movable property (not being pledge) 2000000000.0 05/09/2012 - CLOSED Book debts; Movable property (not being pledge) 2000000000.0 10/08/2009 - CLOSED Book debts; Movable property (not being pledge) 2000000000.0 11/08/2016 - OPEN Book debts; Movable property (not being pledge) 2000000000.0 19/07/2011 - CLOSED Book debts; Movable property (not being pledge) 2000000000.0 19/09/2011 - CLOSED Book debts; Movable property (not being pledge) 2000000000.0 24/07/2013 - CLOSED Book debts; Movable property (not being pledge) 2000000000.0 24/12/2014 - OPEN Book debts; Movable property (not being pledge) 2000000000.0 27/12/2011 - CLOSED Book debts; Movable property (not being pledge) 2000000000.0 30/03/2015 - OPEN Book debts; Movable property (not being pledge) 2000000000.0 30/09/2014 - CLOSED Book debts; Movable property (not being pledge) 2050000000.0 21/03/2014 - CLOSED Book debts; Movable property (not being pledge) 235000000.0 30/05/2017 - OPEN Book debts; Movable property (not being pledge) 250000000.0 19/01/2007 - CLOSED Book debts; Movable property (not being pledge) 250000000.0 26/03/2008 - CLOSED Book debts; Movable property (not being pledge) 250000000.0 27/08/2007 - CLOSED Book debts; Movable property (not being pledge) 250000000.0 30/03/2007 - CLOSED Book debts; Movable property (not being pledge) 300000000.0 03/02/1998 - CLOSED Book debts; Movable property (not being pledge) 300000000.0 19/07/2006 - CLOSED Book debts; Movable property (not being pledge) 300000000.0 19/10/2006 - OPEN Book debts; Movable property (not being pledge) 3000000000.0 30/03/2017 26/09/2017 OPEN Book debts; Movable property (not being pledge) 3255000000.0 08/10/2009 - OPEN Book debts; Movable property (not being pledge) 350000000.0 17/04/2007 - OPEN Book debts; Movable property (not being pledge) 448450000.0 20/06/2011 - CLOSED Book debts; Movable property (not being pledge) 460000000.0 17/11/2006 - CLOSED Book debts; Movable property (not being pledge) 500000000.0 05/08/2014 - OPEN Book debts; Movable property (not being pledge) 500000000.0 22/08/2008 - OPEN Book debts; Movable property (not being pledge) 500000000.0 26/03/2011 - CLOSED Book debts; Movable property (not being pledge) 500000000.0 27/03/2008 - CLOSED Book debts; Movable property (not being pledge) 500000000.0 28/03/2016 - CLOSED Book debts; Movable property (not being pledge) 500000000.0 30/03/2010 - CLOSED Book debts; Movable property (not being pledge) 500000000.0 31/03/2011 - CLOSED Book debts; Movable property (not being pledge) 500000000.0 31/12/2015 - CLOSED Book debts; Movable property (not being pledge) 501000000.0 28/12/1994 29/03/2005 OPEN Book debts; Movable property (not being pledge) 650000000.0 29/04/2002 09/01/2006 CLOSED Book debts; Movable property (not being pledge) 650000000.0 29/12/2011 - CLOSED Book debts; Movable property (not being pledge) 750000000.0 16/11/2011 - CLOSED Book debts; Movable property (not being pledge) 750000000.0 17/01/2007 - CLOSED Book debts; Specific assets for operating lease, lease rentals 1000000000.0 22/12/2016 - OPEN Book debts; Specific pool of assets and receivables 1000000000.0 30/12/2016 - OPEN Floating charge 25800000.0 31/03/2007 - OPEN Floating charge; Movable property (not being pledge) 1000000000.0 30/01/2014 - OPEN Goodwill; Book debts; Movable property (not being pledge) 300000000.0 21/09/2006 - OPEN Immovable property or any interest therein 1635426000.0 31/07/2015 - OPEN Immovable property or any interest therein 1667000000.0 07/09/2012 - OPEN Immovable property or any interest therein 190000000.0 16/12/2014 - OPEN Immovable property or any interest therein 300000000.0 20/01/2007 - OPEN Immovable property or any interest therein 3261431000.0 17/11/2014 - OPEN Immovable property or any interest therein 4382400.0 18/03/2003 - OPEN Immovable property or any interest therein; Book debts 1000000000.0 11/02/2014 - OPEN Immovable property or any interest therein; Book debts 1026492000.0 26/09/2013 - OPEN Immovable property or any interest therein; Book debts 1133000000.0 16/10/2012 - OPEN Immovable property or any interest therein; Book debts 118700000.0 10/09/2013 - OPEN Immovable property or any interest therein; Book debts 1337031000.0 07/05/2013 - OPEN Immovable property or any interest therein; Book debts 1375000000.0 23/05/2013 - CLOSED Immovable property or any interest therein; Book debts 1500000000.0 28/05/2014 - OPEN Immovable property or any interest therein; Book debts 2000000000.0 07/12/2011 - OPEN Immovable property or any interest therein; Book debts 2000000000.0 23/01/2012 - OPEN Immovable property or any interest therein; Book debts 2000000000.0 28/03/2012 - OPEN Immovable property or any interest therein; Book debts 215000000.0 02/12/2013 - OPEN Immovable property or any interest therein; Book debts 248856000.0 06/03/2012 - OPEN Immovable property or any interest therein; Book debts 342000000.0 31/01/2013 - OPEN Immovable property or any interest therein; Book debts 450000000.0 27/06/2014 - OPEN Immovable property or any interest therein; Book debts 500000000.0 24/10/2011 - CLOSED Immovable property or any interest therein; Book debts 500000000.0 30/12/2013 - OPEN Immovable property or any interest therein; Book debts 767900000.0 02/11/2012 - OPEN Immovable property or any interest therein; Book debts 780000000.0 26/06/2012 - OPEN Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 6000000000.0 06/03/2014 - CLOSED Immovable property or any interest therein; Book debts; Movable property (not being pledge) 150000000.0 26/10/2007 - CLOSED Immovable property or any interest therein; Movable property (not being pledge) 1000000000.0 23/03/2010 - CLOSED Immovable property or any interest therein; Movable property (not being pledge) 1500000000.0 30/06/2010 - CLOSED Immovable property or any interest therein; Movable property (not being pledge) 550000000.0 17/12/1999 11/03/2006 CLOSED Movable property (not being pledge) 100000000.0 05/11/2005 - CLOSED Movable property (not being pledge) 100000000.0 18/04/2007 - OPEN Movable property (not being pledge) 1000000000.0 03/03/2008 - CLOSED Movable property (not being pledge) 1000000000.0 10/03/2010 - CLOSED Movable property (not being pledge) 1029770587.0 23/07/2009 - OPEN Movable property (not being pledge) 113465625.0 01/08/2008 - OPEN Movable property (not being pledge) 14441500.0 26/02/2005 - CLOSED Movable property (not being pledge) 14744000.0 30/04/2004 - CLOSED Movable property (not being pledge) 1544930.0 31/05/2004 - OPEN Movable property (not being pledge) 1855000.0 31/03/2004 - OPEN Movable property (not being pledge) 200000000.0 15/03/2006 - CLOSED Movable property (not being pledge) 2000000000.0 03/08/2009 - CLOSED Movable property (not being pledge) 2050000000.0 01/09/2007 - CLOSED Movable property (not being pledge) 2281163.0 31/05/2004 - OPEN Movable property (not being pledge) 23058750.0 11/09/2007 - CLOSED Movable property (not being pledge) 2320000.0 31/03/2004 - OPEN Movable property (not being pledge) 2400000.0 31/05/2004 - OPEN Movable property (not being pledge) 250000000.0 16/06/2008 - CLOSED Movable property (not being pledge) 2788479.0 31/05/2004 - OPEN Movable property (not being pledge) 300000000.0 07/05/2007 - OPEN Movable property (not being pledge) 300000000.0 08/03/2007 - OPEN Movable property (not being pledge) 3089860.0 31/05/2004 - OPEN Movable property (not being pledge) 3281000.0 31/03/2004 - OPEN Movable property (not being pledge) 340000000.0 19/11/2007 - CLOSED Movable property (not being pledge) 3576000.0 31/01/2006 - CLOSED Movable property (not being pledge) 3600000.0 25/04/2003 - OPEN Movable property (not being pledge) 3840000.0 25/04/2003 - OPEN Movable property (not being pledge) 4000000.0 31/05/2004 - OPEN Movable property (not being pledge) 4356000.0 20/07/2004 - OPEN Movable property (not being pledge) 4647465.0 31/05/2004 - OPEN Movable property (not being pledge) 500000000.0 01/02/2007 - CLOSED Movable property (not being pledge) 500000000.0 26/03/2009 - CLOSED Movable property (not being pledge) 500000000.0 29/12/2006 - CLOSED Movable property (not being pledge) 572710086.0 23/07/2009 - OPEN Movable property (not being pledge) 7200000.0 18/03/2003 - OPEN Movable property (not being pledge) 750000000.0 27/12/2006 - OPEN Movable property (not being pledge) 800000.0 31/05/2004 - OPEN Movable property (not being pledge) 8000000.0 31/03/2004 - OPEN Movable property (not being pledge) 8200000.0 31/03/2004 - OPEN Receivables/Rights concerning On-Lending Contracts 1096351500.0 25/01/2017 - OPEN