CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
Cholamandalam Investment And Finance Company Limited is a Public incorporated on 17 August 1978. It is classified as Non-govt company and is registered at Registrar of Companies, Chennai. Its authorized share capital is Rs. 7,400,000,000 and its paid up capital is Rs. 1,639,181,570.
Cholamandalam Investment And Finance Company Limited’s Corporate Identification Number is (CIN) L65993TN1978PLC007576 and its registration number is 7576.Its Email address is secretarial-roc@chola.murugappa.com and its registered address is DARE HOUSE NO. 2 N S C BOSE ROAD, PARRYS CHENNAI TN 600001 IN , – , .
Current status of Cholamandalam Investment And Finance Company Limited is – Active.
| Company Master Data | ||||
| CIN | L65993TN1978PLC007576 | |||
| Company / LLP Name | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |||
| ROC Code | RoC-Chennai | |||
| Registration Number | 007576 | |||
| Company Category | Company limited by Shares | |||
| Company SubCategory | Non-govt company | |||
| Class of Company | Public | |||
| Authorised Capital(Rs) | 7400000000 | |||
| Paid up Capital(Rs) | 1639314478 | |||
| Number of Members(Applicable in case of company without Share Capital) | 0 | |||
| Date of Incorporation | 17/08/1978 | |||
| Registered Address | DARE HOUSE NO. 2 N S C BOSE ROAD, PARRYS CHENNAI TN 600001 IN | |||
| Email Id | secretarial-roc@chola.murugappa.com | |||
| Whether Listed or not | Listed | |||
| Date of last AGM | 30/07/2019 | |||
| Date of Balance Sheet | 31/03/2019 | |||
| Company Status(for efiling) | Active | |||
| Charges | ||||
| Assets under charge | Charge Amount | Date of Creation | Date of Modification | Status |
| Immovable property or any interest therein | 3600000000 | 07/03/2008 | 05/06/2009 | CLOSED |
| Immovable property or any interest therein | 500000000 | 04/06/2005 | – | CLOSED |
| Book debts; Movable property (not being pledge) | 450700000 | 21/06/2006 | – | CLOSED |
| Immovable property or any interest therein | 8520000000 | 20/09/2011 | 25/07/2014 | OPEN |
| Immovable property or any interest therein | 2000000000 | 18/09/2013 | 16/03/2015 | OPEN |
| 1000000000 | 12/08/2003 | – | OPEN | |
| 7500000 | 14/02/1983 | – | OPEN | |
| 2000000000 | 09/02/2012 | 08/12/2014 | CLOSED | |
| Immovable property or any interest therein | 9700000000 | 24/06/2008 | 21/12/2009 | CLOSED |
| 1200000000 | 06/11/2008 | 03/03/2011 | CLOSED | |
| Book debts | 1250000000 | 28/11/2013 | 21/09/2016 | OPEN |
| Book debts | 3000000000 | 21/03/2014 | 22/09/2016 | OPEN |
| Book debts | 500000000 | 17/03/2010 | – | CLOSED |
| Book debts | 1000000000 | 17/06/2011 | – | CLOSED |
| 3000000000 | 26/06/2012 | 24/03/2015 | CLOSED | |
| Book debts | 1500000000 | 25/07/2012 | – | CLOSED |
| 1700000000 | 14/12/2012 | 10/12/2014 | CLOSED | |
| Book debts | 1500000000 | 11/09/2015 | 22/09/2016 | OPEN |
| 15000000 | 29/04/1992 | 04/09/2000 | CLOSED | |
| 500000000 | 22/07/2004 | 05/12/2006 | OPEN | |
| Immovable property or any interest therein | 250000000 | 30/07/1996 | 26/05/2004 | CLOSED |
| 1000000000 | 26/07/2013 | 20/01/2015 | OPEN | |
| Book debts; Movable property (not being pledge) | 70000000 | 17/02/1997 | 15/05/2002 | CLOSED |
| Immovable property or any interest therein | 500000000 | 04/06/2004 | 06/06/2005 | OPEN |
| 2000000000 | 27/06/2013 | 18/03/2015 | OPEN | |
| 5000000000 | 20/05/2013 | 17/03/2014 | CLOSED | |
| 3000000000 | 08/02/2011 | 10/12/2013 | CLOSED | |
| 3000000000 | 29/06/2010 | 10/01/2012 | CLOSED | |
| 3000000000 | 11/02/2013 | 14/02/2014 | CLOSED | |
| Book debts | 1000000000 | 26/12/2014 | – | OPEN |
| Book debts | 3000000000 | 26/02/2015 | – | CLOSED |
| 1000000000 | 05/03/2008 | 03/03/2010 | CLOSED | |
| 1500000000 | 30/12/2008 | 12/02/2009 | CLOSED | |
| 205500000 | 08/09/1989 | 28/06/2000 | CLOSED | |
| 500000000 | 22/07/2004 | 22/08/2005 | CLOSED | |
| 3000000000 | 18/12/2009 | 06/01/2012 | CLOSED | |
| 430000000 | 25/01/2010 | 01/11/2011 | CLOSED | |
| Book debts | 1750000000 | 25/06/2012 | – | CLOSED |
| Immovable property or any interest therein; Book debts | 8500000000 | 31/10/2014 | 10/04/2015 | OPEN |
| Floating charge | 1350000000 | 29/06/2009 | – | CLOSED |
| Book debts | 500000000 | 30/06/2006 | – | CLOSED |
| Movable property (not being pledge) | 210000000 | 29/03/1996 | 17/03/2000 | OPEN |
| 10000000 | 23/05/1988 | 04/03/1994 | OPEN | |
| 1000000000 | 26/02/2013 | 21/02/2014 | CLOSED | |
| 100000000 | 25/06/2003 | – | CLOSED | |
| 500000000 | 13/10/2008 | 20/10/2008 | CLOSED | |
| 5000000000 | 30/09/2014 | 09/12/2014 | CLOSED | |
| 15000000 | 18/06/1992 | 27/01/1993 | OPEN | |
| 200000000 | 09/06/2005 | – | CLOSED | |
| 2000000000 | 26/09/2009 | 25/02/2011 | CLOSED | |
| 7500000 | 24/08/1985 | 11/07/1991 | OPEN | |
| Book debts | 750000000 | 25/08/2010 | – | CLOSED |
| 2000000000 | 24/06/2008 | 12/01/2010 | CLOSED | |
| 3750000000 | 23/12/2011 | 22/04/2014 | CLOSED | |
| Book debts | 500000000 | 18/07/2006 | – | CLOSED |
| Immovable property or any interest therein | 3980000000 | 02/02/2007 | 15/09/2009 | CLOSED |
| 250000000 | 05/07/2005 | – | CLOSED | |
| Movable property (not being pledge) | 20000000 | 31/01/1997 | – | CLOSED |
| 2100000000 | 04/09/2013 | 19/03/2015 | OPEN | |
| 600000000 | 07/03/2008 | 03/03/2009 | CLOSED | |
| 2000000000 | 30/11/2010 | 20/08/2013 | CLOSED | |
| 5742000 | 01/02/1982 | – | OPEN | |
| Book debts | 1050000000 | 17/01/2013 | – | OPEN |
| 3000000000 | 30/07/2013 | 18/03/2015 | CLOSED | |
| 10000000 | 23/05/1986 | 15/05/1991 | OPEN | |
| Movable property (not being pledge) | 200000000 | 09/03/1998 | – | CLOSED |
| Immovable property or any interest therein | 1400000000 | 23/04/2007 | 09/08/2007 | CLOSED |
| Book debts | 2500000000 | 20/03/2015 | – | OPEN |
| Movable property (not being pledge) | 3000000 | 10/01/1997 | – | CLOSED |
| Book debts | 150000000 | 18/06/1992 | 12/06/2003 | OPEN |
| 2500000000 | 20/03/2013 | 18/03/2015 | OPEN | |
| Book debts; Movable property (not being pledge) | 400000000 | 27/01/1998 | – | CLOSED |
| Book debts | 70000000 | 28/06/1999 | – | OPEN |
| 2000000000 | 26/02/2011 | 30/08/2012 | CLOSED | |
| Book debts | 400000000 | 24/06/2011 | – | CLOSED |
| Movable property (not being pledge) | 210000000 | 19/10/1987 | 17/03/2000 | OPEN |
| 2000000000 | 25/07/2013 | 20/03/2015 | OPEN | |
| 485000000 | 14/06/2010 | 15/11/2011 | CLOSED | |
| 500000000 | 22/01/2010 | 02/05/2012 | CLOSED | |
| Immovable property or any interest therein | 6100000000 | 14/08/2013 | 16/03/2015 | OPEN |
| Movable property (not being pledge) | 1220000000 | 30/09/2002 | 12/08/2002 | CLOSED |
| 70400000 | 30/07/1996 | – | OPEN | |
| Immovable property or any interest therein | 1690000000 | 20/07/2006 | 24/01/2009 | CLOSED |
| Book debts | 500000000 | 12/06/2006 | – | CLOSED |
| 324000 | 24/01/1983 | 12/03/1983 | OPEN | |
| 1500000000 | 14/12/2012 | 19/02/2014 | OPEN | |
| Immovable property or any interest therein | 1500000000 | 28/10/2005 | – | CLOSED |
| 1000000 | 07/12/1990 | 04/11/1995 | OPEN | |
| Movable property (not being pledge) | 46000000 | 29/03/1994 | 02/12/1995 | OPEN |
| Immovable property or any interest therein | 2800000000 | 15/12/2009 | 25/07/2014 | OPEN |
| 15000000 | 18/06/1992 | 12/06/2003 | OPEN | |
| Immovable property or any interest therein | 3100000000 | 03/12/2007 | 09/03/2009 | CLOSED |
| 461500000 | 28/02/2005 | 28/04/2011 | CLOSED | |
| Book debts | 400000000 | 18/07/2006 | – | CLOSED |
| 1000000 | 07/12/1980 | 17/02/1997 | OPEN | |
| Immovable property or any interest therein | 3547000000 | 29/11/2012 | 08/12/2014 | OPEN |
| 750000000 | 24/10/2013 | 18/03/2015 | OPEN | |
| Floating charge | 500000000 | 29/09/2008 | – | CLOSED |
| 3000000000 | 16/08/2013 | 21/07/2014 | CLOSED | |
| 10000000 | 23/05/1988 | 26/05/2004 | OPEN | |
| Book debts | 500000000 | 10/10/2008 | – | CLOSED |
| Book debts; Movable property (not being pledge) | 3000000 | 13/10/1997 | – | CLOSED |
| 3000000000 | 26/11/2011 | 14/02/2014 | CLOSED | |
| 1500000000 | 09/03/2010 | 13/01/2011 | CLOSED | |
| 1500000000 | 23/08/2013 | 18/12/2014 | CLOSED | |
| 2000000000 | 14/03/2013 | 20/01/2015 | CLOSED | |
| Movable property (not being pledge) | 30000000 | 06/10/1990 | 24/06/1992 | CLOSED |
| 2500000000 | 10/09/2013 | 18/03/2015 | CLOSED | |
| Immovable property or any interest therein | 2400000000 | 14/10/2008 | 08/04/2010 | CLOSED |
| Immovable property or any interest therein | 930000000 | 09/01/2003 | 18/10/2002 | OPEN |
| 1000000 | 02/12/1980 | 20/02/1986 | OPEN | |
| Immovable property or any interest therein | 7500000 | 14/02/1983 | 29/10/1984 | OPEN |
| 150000000 | 24/03/1995 | 21/06/1995 | OPEN | |
| Book debts | 500000000 | 25/04/2006 | – | CLOSED |
| 1000000000 | 27/01/2009 | 08/04/2009 | CLOSED | |
| Lien of Fixed deposits | 91430000 | 29/02/2020 | – | OPEN |
| Book debts | 200000000 | 19/03/2003 | – | CLOSED |
| Immovable property or any interest therein | 5124000000 | 17/05/2012 | 16/03/2015 | OPEN |
| 100000000 | 05/03/2009 | 14/12/2009 | CLOSED | |
| 100000000 | 24/10/2008 | 19/12/2009 | CLOSED | |
| 5000000000 | 28/09/2012 | 11/03/2014 | CLOSED | |
| Book debts; As per Clause 3 of DOH dated 17.06.2020 | 14028550000 | 17/06/2020 | 14/10/2020 | OPEN |
| 2000000000 | 10/08/2010 | 15/03/2013 | CLOSED | |
| Book debts | 5000000000 | 26/12/2019 | – | OPEN |
| 250000000 | 18/03/2004 | – | CLOSED | |
| Immovable property or any interest therein | 3770000000 | 09/08/2007 | 23/11/2009 | CLOSED |
| 250000000 | 11/05/2007 | 16/12/2009 | CLOSED | |
| Immovable property or any interest therein | 4385000000 | 10/08/2012 | 08/12/2014 | OPEN |
| 676000 | 27/06/1983 | 09/12/1986 | OPEN | |
| 600000000 | 24/08/2010 | 15/11/2011 | CLOSED | |
| 13500000000 | 10/04/2017 | – | OPEN | |
| 910000000 | 21/12/2010 | 29/10/2012 | CLOSED | |
| 40000000 | 26/06/1987 | – | OPEN | |
| 250000000 | 26/12/1996 | 21/12/2001 | OPEN | |
| Floating charge | 850000000 | 24/10/2008 | – | CLOSED |
| 1500000000 | 28/08/2010 | 23/12/2010 | CLOSED | |
| 1000000000 | 09/09/2010 | 20/01/2012 | CLOSED | |
| 4000000000 | 13/12/2011 | 23/04/2014 | CLOSED | |
| 1000000000 | 23/03/2011 | 21/11/2011 | CLOSED | |
| 446000000 | 22/08/2011 | 17/02/2014 | CLOSED | |
| 1000000000 | 31/07/2003 | – | OPEN | |
| 1250000000 | 24/11/2009 | 31/08/2012 | CLOSED | |
| 2000000 | 25/06/1984 | – | OPEN | |
| 4456242 | 18/07/1984 | – | CLOSED | |
| 70400000 | 30/07/1996 | 27/01/2000 | OPEN | |
| 25000000 | 28/03/1994 | 23/04/1996 | OPEN | |
| Book debts | 500000000 | 19/12/2006 | – | CLOSED |
| 1767903192 | 21/05/2009 | 24/12/2010 | CLOSED | |
| Immovable property or any interest therein | 310000000 | 28/02/2006 | – | CLOSED |
| Immovable property or any interest therein | 1805000000 | 22/02/2012 | 08/12/2014 | OPEN |
| 1000000000 | 02/03/2009 | 22/02/2011 | CLOSED | |
| 1250000000 | 28/03/2008 | 14/10/2008 | CLOSED | |
| Immovable property or any interest therein | 6455000000 | 28/05/2013 | 16/03/2015 | OPEN |
| Book debts | 3000000000 | 20/03/2014 | 21/09/2016 | OPEN |
| 2000000000 | 29/01/2011 | 20/12/2011 | CLOSED | |
| 2000000000 | 22/03/2012 | 21/07/2014 | CLOSED | |
| Immovable property or any interest therein | 2600000000 | 16/10/2006 | 05/06/2009 | CLOSED |
| 333300000 | 30/05/2012 | 11/03/2014 | OPEN | |
| Immovable property or any interest therein | 2000000000 | 30/08/2013 | 23/01/2015 | OPEN |
| 652000 | 10/08/1984 | – | OPEN | |
| 125000000 | 20/01/2009 | 10/08/2010 | CLOSED | |
| 200000000 | 18/12/2009 | 15/11/2011 | CLOSED | |
| 150000000 | 24/03/1995 | – | OPEN | |
| Movable property (not being pledge) | 150000000 | 29/03/1996 | 24/03/1997 | CLOSED |
| Immovable property or any interest therein; Movable property (not being pledge) | 250000000 | 25/05/2005 | 25/05/2005 | OPEN |
| 750000000 | 17/03/2009 | 10/08/2010 | CLOSED | |
| 250000000 | 16/03/2011 | 06/11/2012 | OPEN | |
| 3000000000 | 30/09/2013 | 28/04/2014 | CLOSED | |
| 2000000000 | 27/06/2013 | 28/04/2014 | OPEN | |
| 2000000000 | 17/10/2008 | 18/03/2009 | CLOSED | |
| 500000000 | 28/03/2012 | 30/01/2014 | CLOSED | |
| Book debts | 3500000000 | 02/05/2020 | – | OPEN |
| 1250000000 | 18/08/2009 | 26/02/2011 | CLOSED | |
| 150000000 | 25/03/2009 | 22/10/2010 | CLOSED | |
| Book debts | 1000000000 | 27/02/2012 | – | OPEN |
| 333400000 | 31/03/2011 | 07/11/2013 | OPEN | |
| 250000000 | 26/09/2012 | 10/10/2014 | CLOSED | |
| 1049513 | 24/01/1985 | – | CLOSED | |
| Book debts | 5000000000 | 21/03/2020 | – | OPEN |
| Immovable property or any interest therein; Book debts | 10000000000 | 07/04/2015 | 27/05/2015 | OPEN |
| Book debts | 500000000 | 08/03/2013 | – | CLOSED |
| 1000000000 | 15/12/2010 | 31/10/2013 | CLOSED | |
| 600000000 | 17/12/2008 | 09/01/2009 | CLOSED | |
| 500000000 | 18/03/2005 | – | CLOSED | |
| Book debts | 1000000000 | 27/05/2014 | – | OPEN |
| 25000000 | 02/02/1994 | – | OPEN | |
| 25000000 | 28/03/1994 | 27/03/1997 | OPEN | |
| 3000000000 | 25/01/2011 | 18/03/2015 | CLOSED | |
| Book debts | 9000000000 | 21/03/2020 | – | OPEN |
| 40000000 | 29/06/1987 | 25/10/1989 | OPEN | |
| Book debts | 100000000 | 30/07/1996 | 27/01/2000 | CLOSED |
| 3900000000 | 21/03/2011 | 14/12/2011 | CLOSED | |
| 415000000 | 25/10/2012 | 10/12/2014 | CLOSED | |
| Immovable property or any interest therein; Book debts | 13900000000 | 14/07/2014 | 16/03/2015 | OPEN |
| 22730000000 | 08/07/2016 | 29/07/2016 | OPEN | |
| 25000000 | 02/02/1994 | 30/03/1994 | OPEN | |
| Immovable property or any interest therein; Book debts | 14900000000 | 05/02/2014 | 28/04/2014 | OPEN |
| 500000000 | 12/11/2008 | 10/08/2010 | CLOSED | |
| Immovable property or any interest therein | 7550000000 | 17/11/2011 | 09/09/2014 | OPEN |
| 2014165 | 19/07/1982 | – | OPEN | |
| Immovable property or any interest therein | 1000000000 | 26/08/2005 | – | CLOSED |
| Book debts | 500000000 | 07/03/2006 | – | CLOSED |
| 2000000000 | 13/03/2013 | 18/03/2015 | CLOSED | |
| Book debts | 250000000 | 24/09/2009 | – | CLOSED |
| 2000000000 | 21/06/2010 | 15/03/2013 | CLOSED | |
| Immovable property or any interest therein; Book debts | 7500000000 | 27/05/2015 | 10/08/2015 | OPEN |
| 9900000000 | 27/08/2018 | – | OPEN | |
| Movable property (not being pledge) | 2420000000 | 27/09/2002 | 27/09/2002 | CLOSED |
| 1250000000 | 24/03/2011 | 10/02/2014 | CLOSED | |
| 1000000 | 07/12/1980 | 22/06/1992 | OPEN | |
| Book debts | 500000000 | 31/03/2006 | – | CLOSED |
| 3000000000 | 10/09/2013 | 18/03/2015 | CLOSED | |
| Book debts | 500000000 | 21/12/2006 | – | CLOSED |
| Book debts | 7200000000 | 11/08/2010 | 17/02/2011 | OPEN |
| 1000000000 | 27/08/2012 | 17/02/2014 | CLOSED | |
| 2000000000 | 27/09/2013 | 18/03/2015 | CLOSED | |
| 2300000000 | 14/12/2012 | 10/12/2014 | CLOSED | |
| Immovable property or any interest therein | 5250000000 | 20/02/2013 | 16/03/2015 | OPEN |
| Book debts | 2000000000 | 21/05/2014 | – | OPEN |
| Book debts | 2500000000 | 27/07/2015 | – | OPEN |
| 3000000000 | 15/02/2013 | 08/12/2014 | CLOSED | |
| 1000000000 | 27/05/2014 | 15/07/2015 | OPEN | |
| 770647 | 31/01/1985 | – | CLOSED | |
| 11335500000 | 17/08/2018 | – | OPEN | |
| 10000000000 | 26/08/2015 | 27/04/2016 | OPEN | |
| Book debts | 1000000000 | 23/12/2013 | 21/09/2016 | CLOSED |
| Book debts | 5000000000 | 11/02/2014 | 21/09/2016 | CLOSED |
| Book debts | 5000000000 | 04/12/2014 | 21/09/2016 | CLOSED |
| 11250000000 | 16/09/2016 | 16/10/2016 | OPEN | |
| 16450000000 | 21/11/2016 | 21/11/2016 | OPEN | |
| 6550000000 | 20/01/2017 | 20/01/2017 | OPEN | |
| Book debts | 3000000000 | 10/06/2015 | 22/02/2017 | OPEN |
| Book debts | 750000000 | 18/03/2014 | 22/02/2017 | CLOSED |
| Book debts | 3000000000 | 29/09/2014 | 22/02/2017 | CLOSED |
| Book debts | 3000000000 | 09/09/2015 | 22/02/2017 | CLOSED |
| Book debts | 12000000000 | 03/11/2016 | 22/02/2017 | OPEN |
| Book debts | 5000000000 | 27/11/2015 | 22/02/2017 | OPEN |
| Book debts | 5000000000 | 14/09/2016 | 22/02/2017 | OPEN |
| Book debts | 2000000000 | 25/09/2014 | 22/02/2017 | OPEN |
| Book debts | 3000000000 | 17/03/2016 | 22/02/2017 | OPEN |
| Book debts | 3000000000 | 05/03/2014 | 22/02/2017 | CLOSED |
| Book debts | 3750000000 | 26/09/2014 | 22/02/2017 | OPEN |
| Book debts | 500000000 | 26/08/2014 | 22/02/2017 | CLOSED |
| Book debts | 1500000000 | 17/07/2014 | 22/02/2017 | CLOSED |
| Book debts | 500000000 | 17/07/2014 | 22/02/2017 | CLOSED |
| Book debts | 1500000000 | 27/06/2014 | 22/02/2017 | OPEN |
| Book debts | 1500000000 | 27/07/2016 | 22/02/2017 | OPEN |
| 7470000000 | 05/04/2018 | – | OPEN | |
| Book debts; As per Cl. 3 and Cl. 17.2 of DOH dt.16.7.2019 | 18972310000 | 16/07/2019 | 14/10/2020 | OPEN |
| 9540000000 | 23/06/2017 | – | OPEN | |
| Lien of Fixed deposits | 102046000 | 31/12/2019 | – | OPEN |
| 11750000000 | 25/09/2017 | – | OPEN | |
| 5250000000 | 26/12/2017 | – | OPEN | |
| Book debts | 10000000000 | 26/12/2017 | – | OPEN |
| 9750000000 | 01/02/2018 | – | OPEN | |
| Book debts | 10000000000 | 28/01/2019 | – | OPEN |
| Book debts | 20000000000 | 23/03/2018 | – | OPEN |
| Book debts | 3000000000 | 28/06/2016 | 10/05/2018 | CLOSED |
| 6600000000 | 11/06/2018 | – | OPEN | |
| Book debts | 5000000000 | 20/06/2018 | – | OPEN |
| Book debts | 3000000000 | 28/06/2018 | – | OPEN |
| Book debts | 34000000000 | 24/09/2018 | – | OPEN |
| Book debts | 3000000000 | 04/02/2019 | – | OPEN |
| Book debts | 3000000000 | 08/02/2019 | – | OPEN |
| Book debts | 5000000000 | 09/01/2019 | – | OPEN |
| 1150000000 | 11/02/2019 | – | OPEN | |
| Book debts | 25000000000 | 18/03/2019 | – | OPEN |
| Book debts | 10000000000 | 28/03/2019 | – | OPEN |
| Lien of Fixed deposits | 98869000 | 28/06/2019 | – | OPEN |
| Lien of Fixed deposits | 70422000 | 29/06/2019 | – | OPEN |
| Book debts | 34000000000 | 28/09/2019 | – | OPEN |
| Lien of Fixed deposits | 90170000 | 26/09/2019 | – | OPEN |
| Lien of Fixed deposits | 172586000 | 26/09/2019 | – | OPEN |
| Book debts | 5000000000 | 28/07/2020 | – | OPEN |
| Book debts | 37750000000 | 29/06/2004 | 09/12/2019 | OPEN |
| Book debts | 5000000000 | 30/12/2019 | – | OPEN |
| Book debts | 24000000000 | 13/03/2020 | – | OPEN |
| Book debts | 10000000000 | 30/03/2020 | – | OPEN |
| 20000000000 | 21/12/2018 | 23/06/2020 | OPEN | |
| Lien of Fixed deposits | 83393000 | 31/03/2020 | – | OPEN |
| Book debts | 25000000000 | 31/08/2020 | – | OPEN |
| standard receivables | 6250000000 | 04/09/2020 | – | OPEN |
| Book debts | 7500000000 | 17/09/2020 | – | OPEN |
| Book debts | 1.7452E+11 | 28/09/2015 | 21/10/2020 | OPEN |
| Book debts; In accordance with Clause 3.1 of the attached DOH. | 1165000000 | 17/06/2020 | 14/10/2020 | OPEN |
| Book debts | 1500000000 | 21/10/2020 | – | OPEN |
| Book debts | 3465000000 | 14/03/2019 | 21/10/2020 | OPEN |
| Directors/Signatory Details | ||||
| DIN/PAN | Name | Begin date | End date | |
| ACSPA7586M | ARULSELVAN DHARMALINGAM | 01/04/2014 | – | |
| 0000291361 | ARUN ALAGAPPAN | 19/08/2017 | – | |
| 0000492930 | ASHOK KUMAR BARAT | 31/10/2017 | – | |
| 0001138759 | VELLAYAN SUBBIAH | 11/11/2020 | – | |
| 0001628318 | RAMESH RAJAN NATARAJAN | 30/10/2018 | – | |
| 0001797489 | ROHAN VERMA | 25/03/2019 | – | |
| 0002196839 | BHAMA KRISHNAMURTHY | 31/07/2019 | – | |
| 0007337155 | RAVINDRA KUMAR KUNDU | 23/01/2020 | – | |
| AQGPS0985K | P SUJATHA | 27/02/2011 | – |