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SATIN CREDITCARE NETWORK LIMITED

SATIN CREDITCARE NETWORK LIMITED

Satin Creditcare Network Limited is a Public incorporated on 16 October 1990. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 1,400,000,000 and its paid up capital is Rs. 770,381,950.

Satin Creditcare Network Limited’s Corporate Identification Number is (CIN) L65991DL1990PLC041796 and its registration number is 41796.Its Email address is Secretarial@satincreditcare.com and its registered address is 5th Floor, Kundan Bhawan Azadpur Commercial Complex, Azadpur Delhi DL 110033 IN.

 

Directors/Signatory Details  
DIN/PAN Name Begin date End date  
0000332521 SATVINDER SINGH 16/10/1990  
0000333754 HARVINDER PAL SINGH 16/10/1990  
0000840544 SUNDEEP KUMAR MEHTA 13/02/2013  
AVVPS7164F ADHISH SWAROOP 14/10/2019  
0006674198 SANGEETA KHORANA 09/08/2013  
0006963178 GOH COLIN 12/11/2014  
0007033027 SANJAY KUMAR BHATIA 06/12/2014  
0007361739 ANIL KUMAR KALRA 08/12/2015  
0008096655 CHRISTIAN BERNHARD RAMM 30/05/2020  
AJJPG4614Q Krishan Gopal 13/01/2020  



Current status of Satin Creditcare Network Limited is Active.

Company Master Data
CIN L65991DL1990PLC041796
Company / LLP Name SATIN CREDITCARE NETWORK LIMITED
ROC Code RoC-Delhi
Registration Number 041796
Company Category Company limited by Shares
Company SubCategory Non-govt company
Class of Company  Public
Authorised Capital(Rs) 1700000000
Paid up Capital(Rs) 820337647.5
Number of Members(Applicable in case of company without Share Capital) 0
Date of Incorporation 16/10/1990
Registered Address 5th Floor, Kundan Bhawan Azadpur Commercial Complex, Azadpur Delhi DL 110033 IN
Email Id secretarial@satincreditcare.com
Whether Listed or not Listed
Date of last AGM 05/08/2020
Date of Balance Sheet 31/03/2020
Company Status(for efiling) Active
         
Charges
Assets under charge Charge Amount Date of Creation Date of Modification Status
 Book debts 2000000000 11/08/2018 OPEN
 Book debts 250000000 19/05/2017 CLOSED
 Book debts; 5% CASH COLLATERAL OF THE FACILITY AMOUNT. 250000000 30/12/2016 CLOSED
 Book debts 250000000 14/12/2012 CLOSED
 Book debts 300000000 25/08/2015 CLOSED
 Book debts 32500000 18/03/2010 CLOSED
 Book debts 150000000 13/09/2014 CLOSED
 Book debts 100000000 03/02/2010 CLOSED
 Book debts; Floating charge 83750000 05/03/2009 CLOSED
 Book debts 100000000 25/12/2013 CLOSED
 Book debts 500000000 25/10/2016 OPEN
 Book debts 100000000 09/05/2014 CLOSED
 Book debts; Enforceable Promissory Notes issued by SCNL 350000000 24/12/2018 OPEN
 Book debts; Floating charge 200000000 26/09/2014 CLOSED
 Book debts 250000000 30/12/2014 CLOSED
  250000000 04/03/2015 13/04/2015 CLOSED
 Motor Vehicle (Hypothecation) 2227661 23/10/2019 OPEN
 Book debts 250000000 26/05/2017 OPEN
 Book debts 100000000 09/10/2015 CLOSED
 Book debts 200000000 28/11/2015 CLOSED
 Book debts 500000000 31/12/2015 CLOSED
 Book debts 5000000 21/03/2006 CLOSED
 Book debts 40000000 31/03/2008 CLOSED
 Book debts 20000000 21/10/2011 CLOSED
 Book debts 92500000 12/06/2012 10/01/2014 CLOSED
 Book debts 90000000 24/05/2010 CLOSED
 Book debts 30000000 18/03/2011 CLOSED
 Book debts 50000000 31/12/2012 CLOSED
 Book debts 50000000 13/06/2014 CLOSED
 Book debts 500000000 30/09/2013 CLOSED
 Book debts; 5% cash collateral 100000000 28/03/2019 OPEN
 Book debts 50000000 19/02/2010 CLOSED
 Book debts 50000000 12/07/2008 CLOSED
 Book debts 47000000 13/07/2013 CLOSED
 Book debts 1000000000 29/09/2016 CLOSED
 Book debts 60000000 14/08/2007 CLOSED
 Book debts 50000000 26/12/2012 CLOSED
 Book debts 75000000 26/09/2012 CLOSED
 Book debts 238500000 18/03/2014 CLOSED
 Book debts 20000000 04/12/2013 CLOSED
 Book debts 300000000 06/03/2013 CLOSED
 Book debts 500000000 22/12/2014 CLOSED
  1331000 06/04/2015 OPEN
 Book debts 500000000 13/01/2016 CLOSED
 Book debts 100000000 11/11/2009 CLOSED
 Book debts; Receivables 200000000 28/12/2017 OPEN
 Book debts 100000000 17/02/2016 CLOSED
 Book debts; Floating charge 550000000 28/03/2016 CLOSED
 Book debts 50000000 18/09/2012 CLOSED
 Book debts 100000000 24/07/2014 CLOSED
 Book debts 150000000 02/12/2014 CLOSED
 Movable property (not being pledge) 20000000 07/01/2006 CLOSED
 Book debts; Floating charge 85000000 25/03/2015 CLOSED
 Book debts 150000000 14/12/2015 CLOSED
 Book debts 100000000 19/06/2012 CLOSED
 Book debts; 5% Cash Margin in the form of FD 350000000 19/10/2016 CLOSED
 Book debts; 5% CASH COLLATERAL OF THE FACILITY AMOUNT 150000000 29/12/2017 CLOSED
 Book debts 65000000 24/09/2010 CLOSED
 Book debts 30000000 25/07/2012 CLOSED
 Book debts 500000000 05/03/2015 CLOSED
 Book debts 252000000 27/09/2014 CLOSED
 Book debts 200000000 27/09/2014 CLOSED
 Book debts; Floating charge 150000000 29/01/2016 CLOSED
 Book debts 30000000 28/03/2012 CLOSED
 Book debts 100000000 31/10/2012 CLOSED
  150000000 23/11/2016 CLOSED
 Book debts 100000000 30/01/2013 CLOSED
 Book debts 240300000 28/02/2014 CLOSED
 Book debts 50000000 07/05/2007 CLOSED
 Book debts 50000000 28/05/2012 CLOSED
  98000000 18/12/2012 23/09/2013 CLOSED
 Book debts 100000000 28/12/2012 CLOSED
 Book debts; Floating charge 1000000000 28/08/2015 CLOSED
 Book debts 500000000 30/05/2015 CLOSED
  300000000 14/08/2014 14/08/2014 CLOSED
 Book debts 100000000 17/03/2015 CLOSED
 Book debts; Floating charge 300000000 22/02/2013 CLOSED
 Book debts; 5% CASH COLLATERAL OF THE FACILITY AMOUNT 150000000 28/05/2016 CLOSED
 Book debts 100000000 30/12/2009 CLOSED
 Book debts 100000000 25/03/2014 CLOSED
 Book debts 50000000 05/03/2013 CLOSED
 Book debts; 5% cash collateral 70000000 29/06/2019 OPEN
  41666667 10/11/2009 22/04/2010 CLOSED
 Book debts 500000000 13/08/2012 CLOSED
  500000000 24/06/2015 29/09/2015 CLOSED
 Book debts; 5% cash collateral 70000000 29/06/2019 OPEN
 Book debts 100000000 30/04/2014 CLOSED
  25000000 24/04/2014 13/11/2014 CLOSED
 Book debts 200000000 30/10/2013 OPEN
 Book debts; Floating charge; Movable property (not being pledge) 500000000 31/12/2015 CLOSED
 Book debts 15000000 25/09/2006 CLOSED
 Book debts 20000000 20/10/2011 CLOSED
 Book debts 409955000 20/12/2014 OPEN
 Book debts 100000000 05/02/2016 CLOSED
 Book debts 383000000 17/09/2014 CLOSED
 Book debts 200000000 23/12/2013 CLOSED
 Book debts 75000000 29/07/2013 CLOSED
 Book debts; Floating charge; Book Debts , Identified loan assets &Fixed Deposit 500000000 22/03/2016 CLOSED
 Book debts 50000000 19/03/2012 CLOSED
 Book debts 75000000 31/05/2017 CLOSED
 Book debts; Floating charge 250000000 14/02/2013 CLOSED
 Book debts 30000000 18/10/2013 CLOSED
 Book debts 100000000 29/09/2011 CLOSED
 Book debts 200000000 02/03/2015 CLOSED
 Book debts 75000000 31/05/2017 CLOSED
 Book debts; 10% margin 170000000 24/11/2016 CLOSED
 Book debts 50000000 15/02/2013 CLOSED
 Book debts 100000000 08/12/2008 CLOSED
 Book debts 250000000 31/01/2015 CLOSED
 Book debts 50000000 15/11/2011 CLOSED
 Book debts 200000000 30/07/2014 CLOSED
 Book debts 100000000 08/08/2009 CLOSED
 Book debts 50000000 22/08/2014 CLOSED
 Book debts 30000000 05/08/2010 CLOSED
 Book debts 100000000 26/08/2010 CLOSED
 Book debts; Floating charge; Book Debts , Identified loan assets &Fixed Deposit 300000000 19/10/2016 CLOSED
 Book debts 150000000 31/03/2016 CLOSED
 Book debts 670000000 19/12/2015 CLOSED
 Book debts 200000000 24/06/2015 CLOSED
 Book debts 100000000 25/02/2012 CLOSED
 Book debts 50000000 17/11/2009 CLOSED
 Book debts 150000000 28/06/2017 CLOSED
 Book debts 100000000 21/05/2014 CLOSED
 Book debts 500000000 26/09/2013 CLOSED
 Book debts 50000000 30/11/2012 CLOSED
 Book debts 150000000 21/12/2011 CLOSED
 Book debts 50000000 31/08/2011 CLOSED
 Book debts 30000000 15/03/2010 CLOSED
 Book debts 250000000 14/01/2010 CLOSED
 Book debts 400000000 25/09/2013 CLOSED
 Book debts 44000000 29/03/2007 CLOSED
 Book debts 70000000 17/02/2009 CLOSED
 Book debts 200000000 30/04/2012 CLOSED
 Book debts 200000000 26/06/2014 CLOSED
 Book debts 170000000 24/12/2019 OPEN
 Book debts; Floating charge 550000000 21/12/2015 CLOSED
 Book debts 100000000 05/03/2015 OPEN
 Book debts; Floating charge 50000000 15/10/2014 CLOSED
 Book debts 120000000 25/11/2009 CLOSED
 Book debts 75000000 26/02/2010 CLOSED
 Book debts 80000000 22/11/2008 CLOSED
 Book debts 800000000 18/09/2014 CLOSED
 Book debts; Floating charge 380000000 13/06/2014 CLOSED
 Book debts 50000000 29/07/2010 CLOSED
 Book debts; Floating charge 450000000 19/12/2013 CLOSED
 Book debts 80000000 29/10/2009 CLOSED
 Book debts 70000000 15/01/2016 CLOSED
 Book debts 515000000 22/09/2014 CLOSED
  250000000 06/03/2014 26/09/2014 CLOSED
 Book debts 150000000 08/08/2013 CLOSED
 Movable property (not being pledge) 362115 14/08/2008 CLOSED
  150000000 14/06/2010 20/10/2010 CLOSED
 Book debts 220000000 24/09/2012 CLOSED
 Book debts 30000000 29/03/2011 CLOSED
 Book debts 500000000 10/01/2015 OPEN
 Book debts 450000000 24/09/2014 CLOSED
 Book debts 50000000 13/06/2011 CLOSED
 Book debts 10000000 17/12/2005 CLOSED
 Book debts 30000000 21/12/2009 CLOSED
 Book debts 100000000 27/02/2013 CLOSED
 Book debts 180000000 27/09/2013 OPEN
 Book debts 250000000 31/07/2015 CLOSED
 Book debts 20000000 08/05/2015 OPEN
 Book debts 250000000 25/09/2014 CLOSED
 Book debts 25000000 11/10/2006 CLOSED
 Book debts 50000000 28/08/2009 CLOSED
 Book debts 200000000 03/03/2015 CLOSED
 Book debts; TERM DEPOSIT EQUIVALENT TO 10% OF THE OUTSTANDING 195000000 30/03/2016 CLOSED
 Book debts 100000000 15/03/2013 CLOSED
 Book debts; Floating charge 300000000 28/09/2015 CLOSED
 Book debts 180000000 24/03/2015 CLOSED
 Book debts 50000000 16/04/2008 CLOSED
 Book debts 100000000 06/08/2007 CLOSED
 Book debts; Floating charge; Hypothecation of Receivables 500000000 15/02/2016 CLOSED
 Book debts; Floating charge 100000000 01/03/2016 CLOSED
 Book debts; Floating charge 89200000 17/02/2010 CLOSED
 Book debts; Floating charge 500000000 24/09/2015 CLOSED
 Book debts 20000000 15/02/2010 CLOSED
 Book debts 20000000 07/06/2007 CLOSED
 Book debts 100000000 21/08/2013 CLOSED
 Book debts 250000000 06/03/2013 CLOSED
 Book debts; RECEIVABLES & 1ST & EXCL. CHARGE ON F/D 250000000 30/03/2016 CLOSED
 Book debts 100000000 25/02/2012 CLOSED
 Book debts; Floating charge 300000000 05/12/2014 CLOSED
 Book debts; 5% cash collaterals 1000000000 22/03/2017 CLOSED
 Book debts; Floating charge 45000000 19/09/2009 CLOSED
 Book debts 150000000 18/12/2012 CLOSED
 Book debts 20000000 30/06/2011 CLOSED
 Book debts 50000000 21/02/2013 CLOSED
 Book debts 225000000 17/05/2017 CLOSED
 Book debts 130000000 04/01/2014 CLOSED
 Book debts 200000000 15/05/2013 CLOSED
 Book debts 50000000 01/10/2013 CLOSED
 Book debts 50000000 16/03/2012 CLOSED
 Book debts 30000000 24/03/2009 CLOSED
 Immovable property or any interest therein 7881416 25/05/2007 OPEN
 Book debts 230000000 23/09/2013 CLOSED
 Book debts 75000000 26/02/2010 CLOSED
 Book debts 50000000 12/09/2009 CLOSED
 Book debts 300000000 28/06/2016 CLOSED
 Book debts; 5% cash collateral 150000000 29/09/2018 CLOSED
 Book debts 22000000 05/06/2006 05/09/2006 CLOSED
 Book debts 250000000 20/09/2010 CLOSED
 Book debts 270000000 31/07/2015 CLOSED
 Book debts; Floating charge 800000000 16/06/2015 CLOSED
 Book debts 180000000 20/02/2015 CLOSED
 Book debts 150000000 26/06/2013 CLOSED
 Book debts 300000000 21/03/2014 CLOSED
 Book debts 25000000 02/08/2006 CLOSED
 Book debts 100000000 08/01/2008 CLOSED
 Book debts; Collateral security 10% of the loan amount. 250000000 20/12/2016 OPEN
 Book debts 50000000 26/11/2009 CLOSED
 Book debts; 10% MARGIN 200000000 22/03/2017 CLOSED
 Book debts 310000000 25/10/2013 CLOSED
 Book debts 50000000 20/03/2013 CLOSED
 Book debts 187500000 11/09/2012 17/11/2014 OPEN
  30000000 25/09/2009 26/03/2010 CLOSED
 Book debts 500000000 23/09/2015 CLOSED
 Book debts 300000000 28/03/2015 OPEN
 Book debts 20000000 07/06/2006 CLOSED
 Movable property (not being pledge) 10000000 06/01/2006 CLOSED
 Book debts; 10% OF CASH COLLATERAL IN FORM OF FIXED DEPOSITS . 300000000 30/04/2016 CLOSED
 Book debts 90000000 28/09/2010 CLOSED
 Book debts 250000000 21/08/2013 CLOSED
 Book debts 70000000 12/07/2008 CLOSED
 Book debts 100000000 31/10/2012 CLOSED
 Book debts 2500000 06/11/2009 CLOSED
 Book debts 200000000 28/06/2014 CLOSED
 Book debts 250000000 24/01/2014 CLOSED
 Book debts; CHARGE ON RECEIVABLE & CURRENT ASSETS AS PER T&C. 250000000 14/07/2016 CLOSED
 Book debts 140000000 29/11/2014 CLOSED
 Movable property (not being pledge) 20000000 04/02/2006 04/02/2006 CLOSED
 Book debts 36500000 25/04/2007 CLOSED
 Book debts 40000000 11/10/2006 CLOSED
 Book debts 10000000 24/03/2009 CLOSED
  774000 30/05/2015 OPEN
 Book debts 20000000 18/11/2014 CLOSED
 Book debts 60000000 31/08/2012 CLOSED
 Book debts 250000000 29/12/2015 CLOSED
  350000000 09/07/2015 09/07/2015 CLOSED
 Book debts 2500000 10/09/2009 CLOSED
 Book debts 350000000 30/08/2018 OPEN
 Book debts 100000000 25/10/2008 CLOSED
 Book debts 100000000 08/09/2008 CLOSED
 Book debts 1000000000 30/11/2015 OPEN
 Book debts 750000000 04/03/2015 CLOSED
 Book debts 200000000 23/02/2015 CLOSED
 Book debts 30000000 15/03/2010 CLOSED
 Book debts 100000000 22/11/2012 CLOSED
 Book debts; Floating charge 500000000 27/03/2017 CLOSED
 Book debts 300000000 26/02/2016 CLOSED
 Book debts 50000000 07/03/2020 OPEN
 Book debts 200000000 29/02/2012 CLOSED
 Book debts 50000000 15/02/2012 CLOSED
  300000000 27/08/2018 OPEN
 Book debts; 5% cash collateral 150000000 29/09/2018 CLOSED
 Book debts 100000000 24/02/2014 CLOSED
 Book debts 22500000 05/05/1998 31/07/2001 CLOSED
 Book debts 140000000 09/09/2016 CLOSED
 Book debts 100000000 25/03/2010 CLOSED
 Book debts 260000000 21/07/2015 OPEN
 Book debts 50000000 05/04/2010 CLOSED
 Book debts 500000000 11/02/2016 OPEN
 Book debts 100000000 26/07/2008 CLOSED
 Book debts 700000000 17/12/2015 OPEN
 Book debts 200000000 19/09/2013 CLOSED
 Book debts; Floating charge 40000000 18/09/2007 CLOSED
 Book debts 500000000 06/05/2015 OPEN
 Book debts 500000000 24/09/2015 CLOSED
 Book debts 100000000 03/06/2013 CLOSED
  15833331 02/07/2008 09/12/2009 CLOSED
 Book debts; 5% CASH COLLATERAL OF THE FACILITY AMOUNT. 250000000 16/03/2017 CLOSED
 Book debts 50000000 31/01/2012 CLOSED
 Book debts 100000000 11/11/2010 CLOSED
 Book debts 100000000 28/06/2013 CLOSED
 Book debts; Floating charge 300000000 16/06/2015 CLOSED
 Book debts 60000000 30/10/2009 CLOSED
 Book debts; Floating charge 100000000 14/03/2012 CLOSED
 Book debts 250000000 21/11/2014 CLOSED
 Book debts 120000000 06/06/2011 10/01/2014 CLOSED
 Book debts; BANK’S LIEN ON DULY DISCHARGED TERM DEPOSIT OF 10% 750000000 27/05/2016 CLOSED
 Book debts 300000000 10/12/2015 CLOSED
 Book debts 15000000 20/01/2011 CLOSED
 Book debts 15000000 21/02/2007 CLOSED
 Book debts 150000000 18/12/2012 CLOSED
 Book debts 100000000 01/08/2013 CLOSED
 Book debts 15000000 30/09/2009 CLOSED
 Book debts 50000000 01/03/2012 CLOSED
 Book debts 70000000 20/08/2010 CLOSED
 Book debts; Floating charge 200000000 28/09/2015 CLOSED
 Book debts 80000000 26/04/2010 CLOSED
 Book debts 100000000 15/02/2016 OPEN
 Book debts 100000000 30/11/2013 CLOSED
 Book debts 90000000 30/09/2014 CLOSED
 Book debts 200000000 28/09/2013 CLOSED
 Book debts 50000000 15/02/2013 CLOSED
 Book debts 100000000 26/11/2013 CLOSED
 Book debts 50000000 31/05/2011 CLOSED
 Book debts 100000000 26/12/2011 CLOSED
 Book debts 100000000 26/03/2015 CLOSED
 Book debts 400000000 24/12/2014 CLOSED
 Book debts 5000000 01/01/2010 CLOSED
 Book debts 150000000 29/08/2014 CLOSED
 Book debts 200000000 20/02/2015 CLOSED
 Book debts 100000000 17/02/2012 CLOSED
 Book debts 750000000 27/09/2014 CLOSED
 Book debts; FDR of Rs. 3.50 Crores 700000000 19/09/2016 CLOSED
 Book debts 100000000 05/03/2015 OPEN
 Book debts 20000000 01/10/2010 CLOSED
 Book debts 250000000 29/03/2016 OPEN
 Book debts 60000000 28/09/2013 CLOSED
 Book debts 150000000 27/08/2013 CLOSED
 Book debts 200000000 25/03/2013 CLOSED
 Book debts; Floating charge 1000000000 31/08/2016 CLOSED
 Book debts 250000000 24/12/2014 CLOSED
 Book debts 50000000 28/07/2020 OPEN
 Book debts 150000000 18/12/2012 CLOSED
 Book debts 50000000 28/07/2020 OPEN
  40000000 18/11/2009 09/07/2010 CLOSED
 Book debts 325000000 22/07/2014 CLOSED
 Book debts 95000000 06/08/2010 CLOSED
 Book debts 80000000 20/11/2014 CLOSED
 Book debts 50000000 28/07/2020 OPEN
 Book debts 25000000 08/11/2006 CLOSED
 Book debts 50000000 28/07/2020 OPEN
 Book debts 100000000 29/09/2011 CLOSED
 Book debts 250000000 31/12/2015 CLOSED
 Book debts 160000000 13/03/2014 CLOSED
 Book debts 50000000 11/03/2006 CLOSED
 Book debts 130000000 11/07/2007 CLOSED
 Book debts 50000000 15/02/2013 CLOSED
 Book debts; Floating charge 600000000 24/08/2016 OPEN
 Book debts 500000000 24/08/2016 OPEN
 Book debts 25000000 30/04/2009 CLOSED
 Book debts 89000000 30/07/2014 CLOSED
 Book debts; Floating charge 250000000 27/06/2013 24/08/2016 OPEN
 Book debts 100000000 16/02/2012 CLOSED
 Book debts 100000000 17/11/2011 CLOSED
  200000000 20/09/2017 CLOSED
 Book debts 120000000 12/09/2013 CLOSED
 Book debts; Floating charge; First & Exclusive charge on standard book debts 200000000 15/06/2019 OPEN
 Book debts; Floating charge 300000000 21/10/2014 CLOSED
 Book debts 200000000 31/10/2012 CLOSED
 Book debts 50000000 21/03/2013 CLOSED
 Book debts 50000000 28/07/2020 OPEN
 Book debts; Exclusive charge on loan receivables & lien on FD. 200000000 03/08/2016 CLOSED
  66000000 14/02/2013 23/09/2013 CLOSED
 Book debts 464400000 22/12/2015 CLOSED
  1100000000 26/11/2015 12/01/2016 CLOSED
 Book debts 200000000 07/09/2010 CLOSED
 Book debts 150000000 28/03/2014 CLOSED
 Book debts 200000000 25/03/2013 CLOSED
 Book debts; Movable property (not being pledge) 200000000 19/09/2012 CLOSED
 Book debts 50000000 28/07/2020 OPEN
 Book debts 150000000 09/03/2016 CLOSED
 Book debts; Collateral Security-10% Collateral in Form of STDR 500000000 29/03/2016 OPEN
 Book debts 100000000 29/03/2016 CLOSED
 Book debts; RECEIVABLES & 10% Fixed Deposit 300000000 08/04/2016 CLOSED
 Book debts; Floating charge 675000000 27/06/2019 OPEN
  125000000 21/03/2016 CLOSED
 Book debts 50000000 28/07/2020 OPEN
 Book debts; 10% CASH COLLATERAL OF OUTSTANDING LOAN AMOUNT 150000000 23/05/2016 CLOSED
 Book debts 250000000 01/03/2016 CLOSED
 Book debts; TERM DEPOSIT EQUIVALENT TO 5% OF DISBURSEMENT AMT. 500000000 23/06/2016 CLOSED
 Book debts; FDR 2.5% of Loan Amount  to the extent of PRF Cove 800000000 16/03/2016 OPEN
 Book debts; 5% CASH COLLATERAL OF THE FACILITY AMOUNT 100000000 28/06/2016 CLOSED
 Book debts; Receivables 750000000 26/12/2017 CLOSED
 Book debts 1450000000 29/07/2016 OPEN
 Book debts 270000000 24/08/2016 CLOSED
 Book debts 100000000 02/09/2016 CLOSED
 Book debts; 10% Cash Margin of reducing balance. 200000000 26/08/2016 CLOSED
 Book debts; 5% CASH COLLATERAL OF THE FACILITY AMOUNT 100000000 29/09/2016 CLOSED
 Book debts; 5% CASH COLLATERAL OF THE FACILITY AMOUNT 150000000 29/09/2016 CLOSED
  260000000 30/09/2016 CLOSED
 Book debts; Cash collateral to the extend 5% of the disbursed 100000000 15/02/2016 15/10/2016 CLOSED
 Book debts; Floating charge; 5% cash collateral to be kept with bank as FD 300000000 09/11/2016 OPEN
 Book debts; Additional 10% of the loan amount as Cash Margin 200000000 08/08/2018 OPEN
  250000000 03/11/2016 OPEN
  250000000 11/11/2016 CLOSED
 Book debts 150000000 16/12/2016 CLOSED
 Book debts; TERM DEPOSIT EQUIVALENT TO 2.5% OF DISBURSE AMT. 2000000000 21/11/2016 CLOSED
 Book debts; Floating charge; SECURITY COVER 1.10 TIMES OF FACILITY OUTSTANDING. 1000000000 24/11/2016 CLOSED
 Book debts; Floating charge 915000000 22/11/2017 CLOSED
 Book debts 100000000 28/09/2017 CLOSED
 Book debts; TERM DEPOSIT EQUIVALENT TO10% TERM LOAN.COLLATERAL 300000000 28/11/2016 CLOSED
  500000000 28/08/2020 OPEN
 Book debts; cash collateral in form of fixed deposit of 5% LV. 560000000 14/08/2017 OPEN
 Book debts; Floating charge; Loan Assets & Book Debts 1500000000 28/12/2016 CLOSED
 Book debts; COLLATERAL – 10% OF LOAN AMOUNT. 500000000 31/12/2016 CLOSED
 Book debts; 10% on BOOK DEBTS & 5% as CASH MARGIN . 500000000 08/02/2017 CLOSED
 Book debts 2500000000 04/08/2017 OPEN
 Book debts 3000000000 03/02/2017 OPEN
 Book debts 150000000 14/03/2017 CLOSED
 Book debts 300000000 16/03/2017 CLOSED
 Book debts 300000000 09/05/2017 CLOSED
 Movable property (not being pledge) 4777877.77 29/05/2017 OPEN
 Movable property (not being pledge) 14991670.02 29/05/2017 OPEN
 Book debts 150000000 13/06/2017 CLOSED
 Book debts; Floating charge 160000000 25/07/2017 CLOSED
 Book debts 100000000 29/07/2017 CLOSED
 Book debts; 5% cash collateral 75000000 27/09/2019 OPEN
 Book debts 100000000 02/08/2017 CLOSED
 Book debts; 5% Margin, Term Deposit equivalent to 2.50% 3000000000 29/06/2019 OPEN
 Book debts; 5% cash collateral 75000000 27/09/2019 OPEN
 Book debts; 5% cash collateral 75000000 27/09/2019 OPEN
 Book debts; Floating charge 500000000 31/08/2017 CLOSED
 Book debts; Floating charge; Exclusive charge on receivables 250000000 01/09/2017 CLOSED
 Movable property (not being pledge) 19349134.9 25/09/2017 OPEN
 Book debts 250000000 16/09/2017 CLOSED
 Book debts; 5% CASH COLLATERAL OF THE FACILITY AMOUNT 80000000 23/09/2017 CLOSED
 Book debts; 5% CASH COLLATERAL OF THE FACILITY AMOUNT 70000000 23/09/2017 CLOSED
 Book debts 500000000 26/09/2017 CLOSED
 Book debts; Floating charge; Movable property (not being pledge); First & exclusive charge on micro loan receivables 150000000 26/08/2019 OPEN
 Book debts 500000000 27/02/2019 OPEN
  400000000 30/06/2016 30/10/2017 CLOSED
 Book debts; 5% CASH COLLATERAL OF THE FACILITY AMOUNT 150000000 30/11/2017 CLOSED
 Book debts; Floating charge 500000000 26/12/2017 OPEN
 Book debts; Floating charge; First & exclusive charge on the receivables 250000000 29/12/2017 CLOSED
 Book debts; Floating charge 750000000 10/01/2018 CLOSED
  1000000000 19/12/2017 CLOSED
 Book debts; 10% Cash collateral in the form of FD 250000000 02/11/2018 OPEN
 Book debts; 5% of the loan amount in terms of FDR 2000000000 21/02/2019 OPEN
 Book debts; 5% Margin 3000000000 27/02/2018 CLOSED
 Book debts 100000000 17/02/2018 CLOSED
 Book debts; Exclusive charge on loan receivables. 300000000 14/03/2018 OPEN
 Book debts 220000000 23/03/2018 CLOSED
 Book debts 500000000 20/03/2018 OPEN
 Book debts; Ex. Charge on receivable out of this term loan 1000000000 06/03/2018 OPEN
 Book debts; CASH COLLATERAL OF 7.5% IN THE FORM OF FD 200000000 27/03/2018 OPEN
 Book debts; Floating charge; 5% cash collateral to be kept with bank as FD 500000000 18/05/2018 OPEN
 Book debts 200000000 28/03/2018 CLOSED
 Book debts 250000000 27/03/2018 CLOSED
 Book debts; Floating charge 600000000 21/04/2018 CLOSED
 Book debts 800000000 28/03/2018 CLOSED
 Book debts; CASH COLLATERAL EQUALING 10% OF FACILITY AMOUNT. 1000000000 14/03/2018 OPEN
 Book debts; Floating charge 500000000 21/04/2018 CLOSED
 Motor Vehicle (Hypothecation) 1355000 31/08/2020 OPEN
  600000000 08/02/2018 OPEN
  450000000 05/12/2017 OPEN
  330000000 07/12/2017 OPEN
 Book debts 150000000 07/02/2020 OPEN
 Book debts; LIEN ON FIXED DEPOSIT 150000000 04/06/2018 OPEN
 Book debts 5000000000 11/06/2018 OPEN
 Book debts 200000000 29/06/2018 CLOSED
 Book debts; Floating charge 500000000 29/06/2018 OPEN
 Book debts 150000000 29/06/2018 CLOSED
 Book debts; Floating charge; Exc. on Recei. of YBL Limit&FD lien Upto 5% limit 2500000000 22/06/2018 OPEN
 Book debts 188000000 30/07/2018 CLOSED
  970000000 25/07/2018 OPEN
 Book debts 100000000 20/03/2019 OPEN
 Book debts 50000000 31/12/2019 OPEN
 Book debts; Floating charge; Cash collateral 5% in terms of F.D 1150000000 28/09/2018 CLOSED
 Book debts; Floating charge; LEIN ON TERM DEPOSIT = 5% OF DISBURSEMENT AMOUNT 500000000 20/09/2018 OPEN
 Book debts 250000000 26/09/2018 CLOSED
 Book debts; Post dated cheques/NACH/RTGS for service of intere 200000000 01/10/2018 CLOSED
 Book debts 50000000 31/12/2019 OPEN
 Book debts 50000000 31/12/2019 OPEN
 Book debts; Floating charge; 5% Margin 400000000 20/09/2018 OPEN
 Book debts 180000000 30/10/2018 OPEN
  387000000 22/10/2018 OPEN
 Motor Vehicle (Hypothecation) 1178000 13/10/2018 OPEN
 Book debts; Floating charge 50000000 28/11/2018 OPEN
  2130000000 11/12/2018 OPEN
 Book debts; Floating charge; 2.5% deposit under lien and Identified loan assets 750000000 24/12/2018 OPEN
 Book debts; Floating charge 500000000 24/12/2018 OPEN
 Book debts; 5% cash collateral 100000000 31/12/2018 OPEN
 Book debts; 3% Cash Collateral 250000000 27/12/2018 OPEN
 Book debts; 5% cash collateral 100000000 31/12/2018 OPEN
 Book debts; 5% cash collateral 100000000 31/12/2018 OPEN
 Book debts 62000000 08/02/2019 OPEN
 Book debts; CASH COLLATERAL OF 5% IN THE FORM OF FD 250000000 31/01/2019 OPEN
 Book debts 1500000000 08/06/2020 OPEN
  250000000 25/02/2019 CLOSED
 Book debts; Floating charge 1000000000 07/03/2019 OPEN
 Book debts; 2% cash Collateral 250000000 27/03/2019 OPEN
 Book debts; Floating charge; 5% Lien of disbursement amount on TDR 1200000000 22/03/2019 OPEN
 Motor Vehicle (Hypothecation) 672000 29/07/2019 OPEN
 Book debts; Floating charge 500000000 27/03/2019 OPEN
 Book debts; 5% cash collateral 100000000 28/03/2019 OPEN
 Book debts; 5% cash collateral 100000000 28/03/2019 OPEN
 Book debts; 5% cash collateral 100000000 28/03/2019 OPEN
 Book debts; 5% cash collateral 50000000 28/03/2019 OPEN
 Book debts; 5% cash collateral 50000000 28/03/2019 OPEN
 Book debts; FD Lien 750000000 29/03/2019 OPEN
 Book debts; Floating charge; Lien on TDR amount equivalent to 5% of loan amount 1000000000 05/07/2019 OPEN
 Book debts; 5% cash collaterals 1000000000 30/03/2019 OPEN
 Book debts; Floating charge 1055000000 30/12/2019 OPEN
  250000000 12/10/2020 OPEN
 Book debts; Floating charge; Movable property (not being pledge); First and Exclusive Charge on receivables of KMBL 90000000 04/12/2019 OPEN
 Book debts; 5% cash collateral 70000000 29/06/2019 OPEN
 Book debts 2500000000 21/06/2019 OPEN
 Book debts 2500000000 11/03/2020 OPEN
 Book debts; 5% cash collateral 70000000 29/06/2019 OPEN
 Book debts; 5% cash collateral 70000000 29/06/2019 OPEN
 Book debts; Exc.charge on STDR Equivalent To 10% Of Loan amt. 500000000 28/06/2019 OPEN
  500000000 17/08/2020 OPEN
 Book debts 50000000 13/08/2020 OPEN
  680000000 15/06/2016 15/06/2019 OPEN
 Book debts; Floating charge; First & exclusive charge on micro loan receivables 400000000 28/08/2019 OPEN
 Book debts; cash collateral in form of fixed deposit of 5% LV. 2440000000 25/07/2016 26/08/2019 OPEN
 Book debts; Floating charge; EXCL. CH. ON RECEIVABLES & SPECIFIC ASSETS 500000000 30/09/2019 OPEN
 Book debts; 5% cash collateral 50000000 27/09/2019 OPEN
 Book debts; 5% cash collateral 75000000 27/09/2019 OPEN
 Motor Vehicle (Hypothecation) 945722 30/09/2019 OPEN
 Book debts; Floating charge 550000000 25/09/2019 OPEN
 Book debts; Additional 10% of the loan amount as Cash Margin 300000000 25/09/2019 OPEN
 Book debts 50000000 31/12/2019 OPEN
 Book debts 250000000 29/01/2019 07/10/2019 OPEN
 Book debts 50000000 31/12/2019 OPEN
 Book debts; Floating charge; First and Exclusive Charge on receivables of KMBL 80000000 25/10/2019 OPEN
 Book debts 150000000 24/10/2019 OPEN
  1200000000 26/09/2019 OPEN
 Book debts 50000000 13/08/2020 OPEN
 Book debts 50000000 31/12/2019 OPEN
 Book debts 50000000 13/08/2020 OPEN
 Book debts 1060000000 11/12/2019 OPEN
 Motor Vehicle (Hypothecation) 658805 27/11/2019 OPEN
 Book debts 200000000 11/12/2019 OPEN
 Book debts; LIEN ON FIXED DEPOSIT 250000000 23/01/2020 OPEN
 Book debts 300000000 20/01/2020 OPEN
 Book debts 50000000 31/12/2019 OPEN
 Motor Vehicle (Hypothecation) 610193 03/01/2020 OPEN
 Book debts; 10% Cash collateral as Fixed Deposits 1000000000 12/02/2020 OPEN
 Book debts 930000000 06/02/2020 OPEN
 Book debts 500000000 28/02/2020 OPEN
 Floating charge; Movable property (not being pledge); First and Exclusive Charge on receivables of KMBL 100000000 17/03/2020 OPEN
 Book debts; Term Deposit Receipts 5% of loan amount 1500000000 11/03/2020 OPEN
 Book debts; Floating charge 2000000000 21/03/2020 OPEN
 Book debts 50000000 07/03/2020 OPEN
 Book debts 50000000 07/03/2020 OPEN
 Book debts 50000000 07/03/2020 OPEN
 Book debts 50000000 07/03/2020 OPEN
 Book debts 50000000 07/03/2020 OPEN
 Book debts 50000000 07/03/2020 OPEN
 Book debts 50000000 07/03/2020 OPEN
 Book debts 50000000 07/03/2020 OPEN
 Book debts 1250000000 12/05/2020 OPEN
 Book debts; Receivables 1.05x and 5% FD to the extent DBS Loan 1000000000 19/05/2020 OPEN
 Book debts; FD Lien 93750000 02/06/2020 OPEN
 Book debts; EXCLUSIVE CHARGE ON SPECIFIC  SET OF RECEIVABLES 250000000 25/06/2020 OPEN
  250000000 30/07/2020 OPEN
 Floating charge; Movable property (not being pledge); Charge on receivables created out ofKMBL’s finance 80000000 20/07/2020 OPEN
  250000000 29/06/2020 OPEN
 The Company has hypothecated its Book Debts 500000000 11/07/2014 15/07/2020 OPEN
 Book debts 600000000 19/05/2020 OPEN
  250000000 28/07/2020 OPEN
 Book debts; Floating charge; Loan Receivables 300000000 04/09/2020 OPEN
 Book debts; Floating charge; Loan Receivables 150000000 29/09/2020 OPEN
 Book debts; Floating charge; Identified assets & Lien over Fixed Deposits 500000000 21/09/2020 OPEN
 Book debts; Floating charge; Loan Receivables 250000000 27/08/2020 OPEN
 Book debts 400000000 30/09/2020 OPEN
  650000000 26/09/2017 25/09/2020 OPEN
  1750000000 29/09/2020 OPEN
  500000000 14/09/2020 OPEN
  1000000000 21/08/2020 OPEN
         
Directors/Signatory Details  
DIN/PAN Name Begin date End date  
0000332521 SATVINDER SINGH 16/10/1990  
0000333754 HARVINDER PAL SINGH 16/10/1990  
0000840544 SUNDEEP KUMAR MEHTA 13/02/2013  
AVVPS7164F ADHISH SWAROOP 14/10/2019  
0006674198 SANGEETA KHORANA 09/08/2013  
0006963178 GOH COLIN 12/11/2014  
0007033027 SANJAY KUMAR BHATIA 06/12/2014  
0007361739 ANIL KUMAR KALRA 08/12/2015  
0008096655 CHRISTIAN BERNHARD RAMM 30/05/2020  
AJJPG4614Q Krishan Gopal 13/01/2020  
         

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