SONATA FINANCE PRIVATE LIMITED
SONATA FINANCE PRIVATE LIMITED having CIN U65921UP1995PTC035286 is 30 years , 1 month & 30 days old Private Indian Company incorporated on 06 Apr 1995. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 500,000,000 and its paid up capital is Rs. 264,532,560. It's NIC code is 65921 (which is part of its CIN).
As per the NIC code, it is involved in Activities Of Hire - Purchase Financing . SONATA FINANCE 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 07-15-2024. Directors of SONATA FINANCE are Tapobrat Chaudhuri and Anup Kumar Singh.
SONATA FINANCE ' Corporate Identification Number (CIN) is U65921UP1995PTC035286 and its registration number is 035286. Users may contact SONATA FINANCE on its Email address - cs@sonataindia.com Registered address of SONATA FINANCE is II FLOOR, CP. 1, PG. TOWERS, KURSI ROAD, VIKAS NAGAR,LUCKNOW,Uttar Pradesh,India-226026. Current status of SONATA FINANCE PRIVATE LIMITED is - Active.
Key Indicators
as on 05/06/2025
as on 05/06/2025
Company Information
| CIN | U65921UP1995PTC035286 |
|---|---|
| Company Status | Active |
| Registration Number | 035286 |
| Date of Incorporation | 04/06/1995 |
| RoC | ROC Kanpur |
| Company Age | 30 years & 68 days |
| Authorized Capital | ₹ 500000000 |
| Paid-up capital | ₹ 264532560 |
| Company Category | Company limited by shares |
| Company Sub-Category | Non-government company |
| Class of company | Private |
| Activity | Activities Of Hire - Purchase Financing |
| Listing status | Unlisted |
| Date of Last Annual General Meeting | 31-03-2023 |
| Date of Latest Balance Sheet | 31-03-2019 |
Contact
| Email ID | cs@sonataindia.com |
|---|---|
| Address | 2ND FLOOR, CP-1, PG TOWERS, KURSI ROAD, VIKAS NAGAR LUCKNOW Uttar Pradesh India 226026 |
| Website | sonataindia.com |
| Contact Number | +91******* |
Location on Map
Director
| Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
|---|---|---|---|---|---|
| Director | 02/24/2023 | 02947368 | *****8882L | 2 years | |
| Director | 05/30/2019 | 07961517 | *****8328G | 6 years | |
| Director | 07/25/2023 | 08299455 | *****3525K | 1 years | |
| Director | 04/03/2017 | 06464266 | *****4623C | 8 years | |
| Director | 08/26/2022 | 07306690 | *****7878E | 2 years | |
| Director | 11/12/2022 | 09438221 | *****5016F | 2 years | |
| Director | 08/02/2023 | 07152185 | *****4494Q | 1 years | |
| Director | 04/27/2024 | 00173413 | *****4431P | 1 years | |
| Director | 05/24/2024 | 01060651 | *****4604P | 1 years | |
| Director | 09/23/2011 | 01239653 | *****2744E | 13 years | |
| Director | 04/05/2024 | 02545813 | 1 years | ||
| Director | 03/16/2023 | 08469704 | *****0112K | 2 years | |
| Director | 04/05/2024 | 03549431 | 1 years | ||
| Director | 04/27/2024 | 00498935 | *****5717N | 1 years | |
| Director | 04/27/2024 | 09291548 | *****4739P | 1 years | |
| Director | 05/14/2024 | 10546805 | *****7155H | 1 years |
Companies connected through Directors
| Name | Status | Paid Up Capital | Common Directors | Address |
|---|---|---|---|---|
|
Active
|
14,40,09,360 | 2 | West Bengal | |
|
Under Liquidation
|
4,40,00,000 | 1 | Delhi | |
|
Active
|
79,43,06,730 | 1 | Delhi | |
|
Active
|
44,96,360 | 1 | Delhi | |
|
Active
|
70,15,64,450 | 1 | Andhra Pradesh | |
|
Active
|
1,67,88,15,960 | 2 | Kerala | |
|
Active
|
70,33,80,910 | 2 | Assam | |
|
Active
|
6,66,61,210 | 2 | Telangana | |
|
Strike Off
|
1,00,000 | 1 | Karnataka | |
|
Strike Off
|
1,50,570 | 1 | Karnataka | |
|
Active
|
1,21,800 | 2 | Telangana | |
|
Strike Off
|
6,50,000 | 2 | Maharashtra | |
|
Active
|
67,13,17,368 | 5 | Karnataka | |
|
Active
|
17,60,960 | 2 | Maharashtra | |
|
Amalgamated
|
93,24,860 | 2 | Maharashtra | |
|
Active
|
1,04,54,71,852 | 2 | Odisha (Orissa) | |
|
Active
|
31,29,47,976.6 | 2 | Tamil Nadu | |
|
Active
|
1,29,22,470 | 2 | Maharashtra |
Charges on assets
Others
No. of Loans: 184
Total Amount: 50,754,161,735.00 cr
State Bank of India
No. of Loans: 3
Total Amount: 1,100,000,000.00 cr
DHANLAXMI BANK LIMITED
No. of Loans: 1
Total Amount: 100,000,000.00 cr
TATA CAPITAL FINANCIAL SERVICES LIMITED
No. of Loans: 3
Total Amount: 350,000,000.00 cr
UCO Bank
No. of Loans: 2
Total Amount: 400,000,000.00 cr
SIDBI
No. of Loans: 3
Total Amount: 2,050,000,000.00 cr
Indian Overseas Bank
No. of Loans: 1
Total Amount: 200,000,000.00 cr
Axis Bank Limited
No. of Loans: 8
Total Amount: 995,450,000.00 cr
IDBI TRUSTEESHIP SERVICES LIMITED
No. of Loans: 1
Total Amount: 159,000,000.00 cr
LAKSHMI VILAS BANK LIMITED
No. of Loans: 1
Total Amount: 75,000,000.00 cr
Standard Chartered Bank
No. of Loans: 7
Total Amount: 1,845,000,000.00 cr
Canara Bank
No. of Loans: 1
Total Amount: 100,000,000.00 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount: 500,000,000.00 cr
IDBI Bank Limited
No. of Loans: 5
Total Amount: 1,070,000,000.00 cr
YES BANK LIMITED
No. of Loans: 6
Total Amount: 1,310,000,000.00 cr
HDFC BANK LIMITED
No. of Loans: 15
Total Amount: 808,900,000.00 cr
DENA BANK
No. of Loans: 3
Total Amount: 600,000,000.00 cr
United Bank of India
No. of Loans: 3
Total Amount: 241,700,000.00 cr
Caspian Impact Investments Private Limited
No. of Loans: 2
Total Amount: 85,000,000.00 cr
IFMR Capital Finance Private Limited
No. of Loans: 11
Total Amount: 797,500,000.00 cr
INDUSIND BANK LIMITED
No. of Loans: 2
Total Amount: 270,000,000.00 cr
DCB BANK LIMITED
No. of Loans: 7
Total Amount: 490,000,000.00 cr
GDA TRUSTEESHIP LIMITED
No. of Loans: 9
Total Amount: 1,847,000,000.00 cr
Union Bank of India
No. of Loans: 1
Total Amount: 300,000,000.00 cr
RELIANCE CAPITAL LTD
No. of Loans: 7
Total Amount: 938,000,000.00 cr
BNP PARIBAS
No. of Loans: 3
Total Amount: 237,500,000.00 cr
SMALL INDUSTRIES DEVELOPEMENT BANK OF INDIA
No. of Loans: 4
Total Amount: 850,000,000.00 cr
KOTAK MAHINDRA BANK LIMITED
No. of Loans: 1
Total Amount: 200,000,000.00 cr
CAPITAL FIRST LIMITED
No. of Loans: 1
Total Amount: 200,000,000.00 cr
MAS FINANCIAL SERVICES LIMITED
No. of Loans: 5
Total Amount: 500,000,000.00 cr
DEVELOPMENT CREDIT BANK LIMITED
No. of Loans: 8
Total Amount: 390,800,000.00 cr
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED
No. of Loans: 4
Total Amount: 460,000,000.00 cr
THE RATNAKAR BANK LIMITED
No. of Loans: 4
Total Amount: 650,000,000.00 cr
BELLWETHER MICROFINANCE FUND PRIVATE LIMITED
No. of Loans: 1
Total Amount: 60,000,000.00 cr
ING VYSYA BANK LIMITED
No. of Loans: 2
Total Amount: 313,300,000.00 cr
UCO BANK
No. of Loans: 1
Total Amount: 150,000,000.00 cr
ANDHRA BANK
No. of Loans: 3
Total Amount: 200,000,000.00 cr
INDUSIND BANK LTD.
No. of Loans: 3
Total Amount: 450,000,000.00 cr
RBL Bank Limited
No. of Loans: 4
Total Amount: 850,000,000.00 cr
Andhra Bank
No. of Loans: 1
Total Amount: 100,000,000.00 cr
ABN AMRO BANK N. V
No. of Loans: 1
Total Amount: 10,000,000.00 cr
UTI BANK LTD
No. of Loans: 1
Total Amount: 10,000,000.00 cr
ABN - AMRO BANK
No. of Loans: 1
Total Amount: 25,000,000.00 cr
ABN AMRO BANK N V
No. of Loans: 2
Total Amount: 60,000,000.00 cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
No. of Loans: 1
Total Amount: 50,000,000.00 cr
AXIS BANK LIMITED
No. of Loans: 1
Total Amount: 50,000,000.00 cr
CORPORATION BANK
No. of Loans: 2
Total Amount: 150,000,000.00 cr
MAANAVEEYA HOLDINGS & INVESTMENTS PRIVATE LIMITED
No. of Loans: 1
Total Amount: 100,000,000.00 cr
CENTRAL BANK OF INDIA LIMITED
No. of Loans: 1
Total Amount: 100,000,000.00 cr
UNION BANK OF INDIA
No. of Loans: 5
Total Amount: 500,000,000.00 cr
The South Indian Bank Limited
No. of Loans: 1
Total Amount: 50,000,000.00 cr
Vijaya Bank
No. of Loans: 3
Total Amount: 400,000,000.00 cr
SBER Bank
No. of Loans: 1
Total Amount: 10,000,000.00 cr
National Bank for Agriculture And Rural Development (NABARD)
No. of Loans: 1
Total Amount: 800,000,000.00 cr
AU FINANCIERS (INDIA) LIMITED
No. of Loans: 1
Total Amount: 100,000,000.00 cr
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED
No. of Loans: 2
Total Amount: 100,000,000.00 cr
State Bank of Bikaner and Jaipur
No. of Loans: 1
Total Amount: 200,000,000.00 cr
RELIANCE HOME FINANCE LIMITED
No. of Loans: 1
Total Amount: 200,000,000.00 cr
State Bank of Patiala
No. of Loans: 1
Total Amount: 100,000,000.00 cr
Micro Units Development & Refinance Agency Limited
No. of Loans: 1
Total Amount: 250,000,000.00 cr
3i Infotech Trusteeship Services Limited
No. of Loans: 1
Total Amount: 20,000,000.00 cr
MV Microfin Private Limited
No. of Loans: 2
Total Amount: 150,000,000.00 cr
CENTRAL BANK OF INDIA
No. of Loans: 1
Total Amount: 100,000,000.00 cr
ING VYSYA BANK LTD.
No. of Loans: 1
Total Amount: 100,000,000.00 cr
AXIS BANK LTD.
No. of Loans: 1
Total Amount: 100,000,000.00 cr
| Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
|---|---|---|---|---|---|---|
| Others | 1,000,000,000 | 12 Feb, 2024 | - | - | Open | |
| Others | Hospitalitiy Dist, Delhi Aerocity | 1,000,000,000 | 15 Feb, 2024 | - | 06 May, 2024 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 110,000,000 | 06 Feb, 2024 | - | 06 May, 2024 | Closed |
| Others | Corporate Seva Park | 750,000,000 | 19 Dec, 2023 | - | 21 May, 2024 | Closed |
| Others | Corporate Seva Park | 750,000,000 | 19 Dec, 2023 | - | 21 May, 2024 | Closed |
| State Bank of India | Moti Mahal Marg | 500,000,000 | 20 Sep, 2023 | - | 03 Apr, 2024 | Closed |
| Others | CONTONMENT | 1,250,000,000 | 27 Sep, 2023 | - | 21 Jun, 2024 | Closed |
| DHANLAXMI BANK LIMITED | GOMTINAGAR | 100,000,000 | 27 Sep, 2023 | - | 05 Apr, 2024 | Closed |
| Others | Industrial Estate, Guindy | 100,000,000 | 06 Sep, 2023 | - | 11 Apr, 2024 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 390,000,000 | 04 Sep, 2023 | - | 06 May, 2024 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 190,000,000 | 04 Sep, 2023 | - | 06 May, 2024 | Closed |
| Others | 1,200,000,000 | 28 Aug, 2023 | - | 20 Jun, 2024 | Closed | |
| Others | 1,300,000,000 | 28 Aug, 2023 | - | 20 Jun, 2024 | Closed | |
| Others | Hospitalitiy Dist, Delhi Aerocity | 310,000,000 | 01 Aug, 2023 | - | 06 May, 2024 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 250,000,000 | 01 Aug, 2023 | - | 06 May, 2024 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 380,000,000 | 20 Jul, 2022 | - | 05 Jul, 2024 | Closed |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | Lower Parel | 175,000,000 | 10 Jul, 2023 | - | 24 Apr, 2024 | Closed |
| Others | Appasaheb Marathe Marg Prabhadevi | 1,000,000,000 | 28 Jun, 2023 | - | 05 Jul, 2024 | Closed |
| Others | 2nd Floor, Block -1, Annasalai | 97,500,000 | 16 Jun, 2023 | - | 27 May, 2024 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 500,000,000 | 07 Jun, 2023 | - | 06 May, 2024 | Closed |
| Others | Corporate Seva Park | 500,000,000 | 02 Jun, 2023 | - | 21 May, 2024 | Closed |
| Others | South Phase, Industrial Estate, Guindy, | 250,000,000 | 29 Mar, 2023 | - | 11 Apr, 2024 | Closed |
| Others | Appasaheb Marathe Marg, Prabhadevi | 1,000,000,000 | 23 Mar, 2023 | - | 20 Jun, 2024 | Closed |
| Others | Appasaheb Marathe Marg Prabhadevi | 1,000,000,000 | 23 Mar, 2023 | - | 05 Jul, 2024 | Closed |
| Others | l, | 250,000,000 | 30 Mar, 2023 | - | 10 Apr, 2024 | Closed |
| Others | SALT LAKE | 1,000,000,000 | 27 Mar, 2023 | - | 06 Apr, 2024 | Closed |
| Others | SALT LAKE | 200,000,000 | 28 Mar, 2023 | - | 06 Apr, 2024 | Closed |
| Others | 4th Floor, Road No. 92, Jubilee Hills | 350,000,000 | 27 Mar, 2023 | - | 16 Apr, 2024 | Closed |
| Others | IITM Research Park, Taramani | 500,000,000 | 23 Mar, 2023 | 30 Sep, 2023 | - | Open |
| UCO Bank | Hazratganj | 200,000,000 | 30 Mar, 2023 | - | 06 Apr, 2024 | Closed |
| Others | - 600002 | 170,000,000 | 14 Mar, 2023 | - | 27 May, 2024 | Closed |
| Others | Plot No.40 & 41 Financial District, Gachibowli | 120,000,000 | 07 Mar, 2023 | - | 23 Apr, 2024 | Closed |
| Others | 51,100,000 | 28 Feb, 2023 | - | 13 Dec, 2023 | Closed | |
| Others | S. No. 94 & 95, Bhusari Colony (Right), | 400,000,000 | 13 Dec, 2022 | - | 25 Jun, 2024 | Closed |
| Others | The Capital, Plot No. C-70, G Block, BKC | 150,000,000 | 27 Jan, 2023 | - | - | Open |
| Others | Kothrud | 200,000,000 | 17 Aug, 2022 | - | 19 Oct, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), | 250,000,000 | 12 Aug, 2022 | - | 28 Aug, 2023 | Closed |
| SIDBI | Bandra Kurla Complex, Bandra (E) | 800,000,000 | 16 Jan, 2023 | - | 13 Jun, 2024 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), | 207,028,000 | 16 Dec, 2022 | - | 02 May, 2024 | Closed |
| Others | Kothrud | 490,611,300 | 17 Nov, 2022 | - | 05 Apr, 2024 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), | 490,611,300 | 17 Nov, 2022 | - | 05 Apr, 2024 | Closed |
| Others | Moti Nagar, | 100,000,000 | 28 Dec, 2022 | - | 11 Apr, 2024 | Closed |
| Others | MANAPPURAM HOUSE | 200,000,000 | 05 Dec, 2022 | - | 08 Jun, 2024 | Closed |
| Indian Overseas Bank | Sector B, Aliganj | 200,000,000 | 07 Dec, 2022 | - | 17 May, 2024 | Closed |
| Axis Bank Limited | 1st & 2nd Floor, MG Marg, | 500,000,000 | 18 Nov, 2022 | - | 25 Jun, 2024 | Closed |
| Others | Corporate Seva Park, MG Raod | 170,000,000 | 28 Nov, 2022 | - | 21 May, 2024 | Closed |
| Others | Corporate Seva Park | 100,000,000 | 28 Nov, 2022 | - | 21 May, 2024 | Closed |
| Others | CONTONMENT | 1,000,000,000 | 28 Nov, 2022 | - | 21 Jun, 2024 | Closed |
| Others | 400,000,000 | 12 Oct, 2022 | - | 04 Jul, 2024 | Closed | |
| Others | Kazi Sarai, Harhua | 200,000,000 | 31 Oct, 2022 | - | 30 Mar, 2024 | Closed |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | Ganpatrao Kadam Marg,Lower Parel | 100,000,000 | 27 Oct, 2022 | - | 24 Apr, 2024 | Closed |
| Others | 2nd Floor, Block -1, Annasalai, Chennai | 50,000,000 | 23 Sep, 2022 | - | 27 May, 2024 | Closed |
| Others | 2nd Floor, Block -1, Annasalai, Chennai | 50,000,000 | 23 Sep, 2022 | - | 27 May, 2024 | Closed |
| Others | 2nd Floor, Block -1, Annasalai, Chennai | 50,000,000 | 23 Sep, 2022 | - | 27 May, 2024 | Closed |
| Others | 2nd Floor, Block -1, Annasalai, Chennai | 50,000,000 | 23 Sep, 2022 | - | 27 May, 2024 | Closed |
| Others | Koramangala Inner Rg Rd, Next to EGL,Challaghatta | 195,000,000 | 29 Sep, 2022 | - | 28 Mar, 2024 | Closed |
| Others | IITM Research Park, Taramani | 150,000,000 | 03 Feb, 2021 | 30 Jun, 2022 | 29 Mar, 2023 | Closed |
| Others | IITM Research Park, Taramani | 30,000,000 | 20 Jul, 2020 | 30 Jun, 2022 | 15 Sep, 2022 | Closed |
| Others | IITM Research Park, Taramani | 200,000,000 | 30 Mar, 2019 | 30 Jun, 2022 | 02 Sep, 2022 | Closed |
| Others | IITM Research Park, Taramani | 150,000,000 | 28 Apr, 2021 | 30 Jun, 2022 | 18 Aug, 2023 | Closed |
| Others | CHENNAI | 200,000,000 | 10 Jun, 2022 | 11 Aug, 2023 | 08 Aug, 2024 | Closed |
| Others | Corporate Seva Park, MG Raod | 120,000,000 | 28 Jun, 2022 | - | 10 Apr, 2024 | Closed |
| Others | Corporate Seva Park, MG Road | 200,000,000 | 28 Jun, 2022 | - | 21 May, 2024 | Closed |
| Others | COMPOUND, PANDHURANG BUDHKAR MARG, WORLI | 150,000,000 | 06 Apr, 2015 | 17 Dec, 2020 | 05 Jul, 2022 | Closed |
| Others | Banashankari II Stage | 100,000,000 | 24 Dec, 2019 | - | 19 Jul, 2022 | Closed |
| Others | ANNASALAI, NANDANAM | 50,000,000 | 21 Mar, 2020 | - | 26 Jul, 2022 | Closed |
| Others | ANNASALAI, NANDANAM | 50,000,000 | 21 Mar, 2020 | - | 13 Jul, 2022 | Closed |
| Others | ANNASALAI, NANDANAM | 50,000,000 | 21 Mar, 2020 | - | 26 Jul, 2022 | Closed |
| Others | IITM Research Park, Taramani | 30,000,000 | 20 Jul, 2020 | 30 Jun, 2022 | 15 Sep, 2022 | Closed |
| Others | IITM Research Park, Taramani | 30,000,000 | 20 Jul, 2020 | 30 Jun, 2022 | 15 Sep, 2022 | Closed |
| Others | IITM Research Park, Taramani | 30,000,000 | 20 Jul, 2020 | 30 Jun, 2022 | 02 Sep, 2022 | Closed |
| Others | IITM Research Park, Taramani | 30,000,000 | 20 Jul, 2020 | 30 Jun, 2022 | 15 Sep, 2022 | Closed |
| Others | Bandra Kurla Complex, Bandra, | 250,000,000 | 24 Jun, 2020 | - | 19 May, 2022 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate | 159,000,000 | 31 Dec, 2019 | 28 Feb, 2022 | 30 Mar, 2023 | Closed |
| Others | Infront of Jayadev Vatika, PS/PO- Khandagiri | 100,000,000 | 22 Nov, 2019 | - | 11 Apr, 2022 | Closed |
| Others | Infront of Jayadev Vatika, PS/PO- Khandagiri | 150,000,000 | 31 Oct, 2019 | - | 14 Feb, 2022 | Closed |
| Others | Plot No. C - 70, G Block,BKC | 200,000,000 | 22 Oct, 2019 | 07 Sep, 2020 | 19 Apr, 2022 | Closed |
| Others | Supermart 1, DLF Phase-IV, | 100,000,000 | 27 Sep, 2019 | - | 28 Apr, 2022 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 418,282,200 | 24 May, 2019 | - | 23 Jun, 2022 | Closed |
| LAKSHMI VILAS BANK LIMITED | Karol Bagh, Opposite Liberty Cinema | 75,000,000 | 25 Mar, 2019 | - | 15 Jun, 2022 | Closed |
| Others | 25/49, M.G. Marg, Civil Lines | 350,000,000 | 11 Mar, 2019 | - | 13 Apr, 2022 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 474,441,000 | 30 Jun, 2022 | - | 09 Apr, 2024 | Closed |
| Others | Phoenix Market City, Kurla West, | 100,000,000 | 31 May, 2022 | - | 20 Oct, 2023 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 249,700,000 | 31 May, 2022 | - | 06 May, 2024 | Closed |
| Others | Free Press Journal Marg, | 100,000,000 | 30 May, 2022 | - | 10 Apr, 2024 | Closed |
| Others | Guindy | 240,000,000 | 29 Apr, 2022 | - | 28 Aug, 2024 | Closed |
| State Bank of India | Tarawali Kothi, Hazratganj | 300,000,000 | 29 Apr, 2022 | - | 03 Apr, 2024 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 250,000,000 | 20 Apr, 2022 | - | 05 Mar, 2024 | Closed |
| Standard Chartered Bank | 345,000,000 | 25 Mar, 2022 | - | 04 May, 2024 | Closed | |
| Others | Koramangala Inner Rg Rd, Next to EGL,Challaghatta | 150,000,000 | 30 Mar, 2022 | - | 28 Mar, 2024 | Closed |
| Others | Financial District, Gachibowli, | 100,000,000 | 31 Mar, 2022 | - | 12 Apr, 2023 | Closed |
| Others | ALWAYE | 130,000,000 | 31 Mar, 2022 | - | 10 Apr, 2024 | Closed |
| SIDBI | Bandra Kurla Complex, Bandra (E) | 500,000,000 | 28 Mar, 2022 | 20 May, 2022 | 13 Jun, 2024 | Closed |
| Others | ANNASALAI, NANDANAM | 50,000,000 | 28 Feb, 2022 | - | 18 Apr, 2024 | Closed |
| Others | ANNASALAI, NANDANAM | 50,000,000 | 28 Feb, 2022 | - | 18 Apr, 2024 | Closed |
| Others | 240,000,000 | 21 Mar, 2022 | - | 10 Apr, 2024 | Closed | |
| Others | Bandra Kurla Complex, Bandra, | 500,000,000 | 07 Feb, 2022 | - | 10 Apr, 2024 | Closed |
| Others | SALT LAKE | 500,000,000 | 21 Feb, 2022 | - | 07 Mar, 2024 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 100,000,000 | 18 Nov, 2020 | - | 31 May, 2022 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 100,000,000 | 28 Sep, 2020 | - | 11 Apr, 2022 | Closed |
| Others | 841 Senapati Bapat Marg, Lower Parel | 665,424,000 | 31 Mar, 2022 | 30 Sep, 2023 | 28 Mar, 2024 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 100,000,000 | 03 Mar, 2016 | - | 04 May, 2022 | Closed |
| Standard Chartered Bank | 385,000,000 | 15 Mar, 2021 | - | 15 Mar, 2022 | Closed | |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 400,000,000 | 02 Dec, 2021 | - | 05 Jul, 2024 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 750,000,000 | 22 Dec, 2021 | - | 20 Jun, 2024 | Closed |
| Others | Bandra Kurla Complex, Bandra, | 500,000,000 | 05 Sep, 2016 | - | 16 Sep, 2021 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 670,000,000 | 26 Oct, 2016 | 22 Oct, 2019 | 08 Nov, 2021 | Closed |
| Others | M.L.A's COLONY, BANJARA HILLS, ROAD NO. 12 | 200,000,000 | 08 Nov, 2016 | - | 06 Jan, 2022 | Closed |
| Others | IITM Research Park, Taramani | 150,000,000 | 30 Jul, 2018 | 30 Sep, 2021 | 18 Dec, 2021 | Closed |
| Others | NR. GANDHIGRAM STATION, ASHRAM ROAD | 90,000,000 | 23 May, 2019 | - | 14 Dec, 2021 | Closed |
| Others | SALT LAKE | 750,000,000 | 31 Jul, 2019 | - | 29 Sep, 2021 | Closed |
| Others | NR. GANDHIGRAM STATION, ASHRAM ROAD | 60,000,000 | 02 Aug, 2019 | - | 14 Dec, 2021 | Closed |
| Others | ANNASALAI, NANDANAM | 75,000,000 | 17 Sep, 2019 | - | 14 Dec, 2021 | Closed |
| Others | Shadi Kampur, Main Patel Road | 250,000,000 | 20 Sep, 2019 | - | 31 Dec, 2021 | Closed |
| Others | Phoenix Market City, Kurla West, | 23,500,000 | 06 Feb, 2020 | - | 17 Nov, 2021 | Closed |
| Axis Bank Limited | Sheikhupura Yojana, Vikas Nagar | 450,000 | 11 Jan, 2021 | - | 29 Sep, 2021 | Closed |
| Others | Koramangala Inner Rg Rd, Next to EGL,Challaghatta | 450,000,000 | 28 Aug, 2021 | - | 20 Nov, 2023 | Closed |
| Others | Koramangala Inner Rg Rd, Next to EGL,Challaghatta | 50,000,000 | 28 Aug, 2021 | - | 23 Apr, 2024 | Closed |
| Others | Plot No. C - 70, G Block,BKC | 150,000,000 | 24 Aug, 2021 | - | 11 Jul, 2023 | Closed |
| Others | 10, ASHOK MARG, HAZRATGANJ | 400,000,000 | 14 Sep, 2021 | - | 21 May, 2024 | Closed |
| Others | Koramangala Inner Rg Rd, Next to EGL,Challaghatta | 250,000,000 | 22 Sep, 2021 | - | 20 Nov, 2023 | Closed |
| Canara Bank | VIPIN KHAND, GOMTI NAGAR | 100,000,000 | 29 Sep, 2021 | - | 18 Apr, 2024 | Closed |
| Others | M.L.A's COLONY, BANJARA HILLS, ROAD NO. 12 | 500,000,000 | 22 Oct, 2021 | - | 16 Apr, 2024 | Closed |
| Others | ANNASALAI, NANDANAM | 50,000,000 | 28 Sep, 2021 | - | 29 Dec, 2023 | Closed |
| Others | ANNASALAI, NANDANAM | 50,000,000 | 28 Sep, 2021 | - | 29 Dec, 2023 | Closed |
| Others | ANNASALAI, NANDANAM | 30,000,000 | 28 Sep, 2021 | - | 29 Dec, 2023 | Closed |
| The Hongkong and Shanghai Banking Corporation Limited | 25, Barakhamba Road, | 500,000,000 | 09 Nov, 2021 | - | 13 Dec, 2023 | Closed |
| IDBI Bank Limited | Cuffe Parade, Colaba | 250,000,000 | 28 Oct, 2021 | - | 10 Apr, 2024 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 250,000,000 | 22 Nov, 2021 | - | 21 Jun, 2024 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 200,000,000 | 22 Nov, 2021 | - | 22 Dec, 2022 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 800,000,000 | 18 Nov, 2021 | - | 05 Jul, 2024 | Closed |
| YES BANK LIMITED | Dr. Annie Besant Road, Worli | 500,000,000 | 12 Feb, 2016 | - | 31 Aug, 2020 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 680,000,000 | 18 Jun, 2016 | - | 10 Jul, 2019 | Closed |
| HDFC BANK LIMITED | Ranigunj, Secunderabad, Floor No-La La 1 Land Mark | 240,000,000 | 14 Jul, 2016 | - | 17 Apr, 2018 | Closed |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | DR V B GANDHI MARG, FORT | 75,000,000 | 23 Aug, 2016 | 18 Nov, 2016 | 28 Nov, 2018 | Closed |
| Others | Dhirubhai Ambani Knowledge City, Koparkhairne | 190,000,000 | 31 Aug, 2016 | - | 29 Oct, 2018 | Closed |
| Others | 100,000,000 | 06 Sep, 2016 | - | 13 Apr, 2018 | Closed | |
| Others | Colvin Road, Oppt. GHS, Civil Lines | 80,000,000 | 29 Sep, 2016 | - | 25 Nov, 2020 | Closed |
| Others | Hazratganj | 100,000,000 | 30 Sep, 2016 | - | 09 Jan, 2020 | Closed |
| Others | 25/49, M.G. Marg, Civil Lines | 500,000,000 | 30 Sep, 2016 | - | 13 Aug, 2019 | Closed |
| Others | CONTONMENT | 300,000,000 | 07 Dec, 2016 | - | 18 Jan, 2019 | Closed |
| Others | 28, Barakhamba Road, Connaught Place | 180,000,000 | 17 Jan, 2017 | - | 16 Feb, 2018 | Closed |
| Others | SALT LAKE | 500,000,000 | 23 Feb, 2017 | - | 20 Apr, 2019 | Closed |
| Others | Dhirubhai Ambani Knowledge City, Koparkhairne | 261,100,000 | 23 Feb, 2017 | - | 30 Aug, 2019 | Closed |
| DENA BANK | Near District Judge Residence, Civil Lines | 300,000,000 | 09 Mar, 2017 | - | 10 Apr, 2019 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 300,000,000 | 21 Mar, 2017 | - | 20 Apr, 2020 | Closed |
| Others | Gomti Nagar | 500,000,000 | 17 May, 2017 | - | 25 Sep, 2020 | Closed |
| Others | Kursi Road, Vikas Nagar | 200,000,000 | 16 Aug, 2017 | - | 23 Jul, 2020 | Closed |
| Standard Chartered Bank | Narain Manzil, 23 Barakhamba Road | 130,000,000 | 28 Aug, 2017 | - | 04 May, 2024 | Closed |
| Others | Guindy | 50,000,000 | 28 Sep, 2017 | - | 31 Oct, 2019 | Closed |
| Others | KURSI ROAD, KAPOORTHALA, ALIGANJ | 2,500,000 | 31 Aug, 2017 | - | - | Open |
| United Bank of India | 1/241, Vikas Nagar, | 41,700,000 | 20 Sep, 2017 | 31 Dec, 2019 | 08 Feb, 2021 | Closed |
| Others | 100,000,000 | 18 Dec, 2017 | - | 10 Sep, 2020 | Closed | |
| Others | ROAD NO.10, BANJARA HILLS | 125,000,000 | 10 Jan, 2018 | - | 07 Aug, 2020 | Closed |
| Others | MANAPPURAM HOUSE | 500,000,000 | 08 Feb, 2018 | - | 20 Apr, 2021 | Closed |
| Others | 28, Barakhamba Road, Connaught Place | 200,000,000 | 13 Feb, 2018 | - | 21 Jun, 2019 | Closed |
| Standard Chartered Bank | Narain Manzil, 23 Barakhamba Road | 325,000,000 | 19 Feb, 2018 | - | 04 May, 2024 | Closed |
| Others | Mahavir Nagar,Orderly Bazar | 200,000,000 | 16 Mar, 2018 | - | 25 Jun, 2021 | Closed |
| Others | . | 80,000,000 | 08 Mar, 2018 | - | 09 Jun, 2020 | Closed |
| Others | Guindy | 250,000,000 | 20 Mar, 2018 | - | 10 Aug, 2021 | Closed |
| Others | . | 300,000,000 | 26 Mar, 2018 | - | 09 Jun, 2020 | Closed |
| Others | NR. GANDHIGRAM STATION, ASHRAM ROAD | 100,000,000 | 29 May, 2018 | - | 30 Sep, 2020 | Closed |
| Others | Off. Western Express Highway, Santacruz (East) | 150,000,000 | 30 Jun, 2018 | - | 21 Sep, 2020 | Closed |
| Others | CLIVE ROAD, CIVIL LINES | 73,990,000 | 23 Jul, 2018 | 24 Jun, 2020 | 24 Jun, 2024 | Closed |
| Others | ANNASALAI, NANDANAM | 20,000,000 | 27 Jul, 2018 | - | 19 Oct, 2020 | Closed |
| Others | Tower A, Senapati Bapat Marg, Lower Parel, | 200,000,000 | 30 Jul, 2018 | - | 24 Feb, 2021 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 780,000,000 | 18 Aug, 2017 | 05 Aug, 2020 | 19 Aug, 2022 | Closed |
| Others | IITM RESEARCH PARK, KANAGAM, TARAMANI ROAD | 100,000,000 | 30 Aug, 2018 | - | 02 Nov, 2020 | Closed |
| Standard Chartered Bank | 140,000,000 | 04 Oct, 2018 | - | 04 May, 2024 | Closed | |
| Others | M.L.A's COLONY, BANJARA HILLS, ROAD NO. 12 | 250,000,000 | 27 Dec, 2018 | - | 09 Apr, 2021 | Closed |
| Others | Plot No. 26, Sector-6, Nerul, | 200,000,000 | 06 Dec, 2018 | - | 27 Apr, 2023 | Closed |
| Others | SALT LAKE | 750,000,000 | 31 Dec, 2018 | - | 03 Apr, 2021 | Closed |
| Others | Phoenix Market City, Kurla West, | 20,000,000 | 29 Dec, 2018 | - | 20 Nov, 2020 | Closed |
| Others | Mahavir Nagar,Orderly Bazar | 55,893,935 | 01 Mar, 2019 | 22 Jul, 2020 | 14 Aug, 2024 | Closed |
| Others | Phoenix Market City, Kurla West, | 32,500,000 | 30 Apr, 2019 | - | 31 Mar, 2021 | Closed |
| Others | Supermart 1, DLF Phase-IV, | 50,000,000 | 06 Jun, 2019 | - | 22 Feb, 2021 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 398,150,000 | 01 Aug, 2019 | - | 02 Nov, 2022 | Closed |
| Others | Harrington Road, Chetpet, | 150,000,000 | 27 Aug, 2019 | 21 Apr, 2021 | 20 Sep, 2022 | Closed |
| State Bank of India | Tarawali Koti, Moti Mahal Marg, Hazratganj | 300,000,000 | 30 Sep, 2019 | - | 06 Feb, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra, | 750,000,000 | 01 Oct, 2019 | - | 10 Apr, 2024 | Closed |
| Others | ALWAYE | 60,000,000 | 10 Dec, 2019 | - | 27 Jul, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 284,680,000 | 13 Dec, 2019 | - | 14 Feb, 2023 | Closed |
| Others | Civil District | 2,750,000 | 09 Dec, 2019 | - | 11 Dec, 2023 | Closed |
| Others | Financial District, Gachibowli, | 150,000,000 | 12 Dec, 2019 | - | 12 Apr, 2023 | Closed |
| United Bank of India | 1/241, Sector 1, Vikas Nagar | 100,000,000 | 19 Dec, 2019 | - | 03 Apr, 2023 | Closed |
| Others | CIVIL LINES | 250,000,000 | 05 Mar, 2020 | - | 19 Apr, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra | 500,000,000 | 28 Feb, 2020 | - | 10 Apr, 2024 | Closed |
| Others | ALWAYE | 140,000,000 | 22 May, 2020 | - | 27 Jul, 2023 | Closed |
| Others | Kothrud | 854,400,000 | 21 May, 2020 | 31 Mar, 2023 | 14 Jun, 2023 | Closed |
| Others | Dattatray Road & Linking Road (Extn), | 20,000,000 | 21 Mar, 2020 | 25 Jun, 2020 | 10 Mar, 2021 | Closed |
| SIDBI | Bandra Kurla Complex, Bandra (E) | 750,000,000 | 20 Aug, 2020 | - | 16 Apr, 2021 | Closed |
| Others | Bandra Kurla Complex, Bandra (East), | 500,000,000 | 07 Sep, 2020 | - | 15 Sep, 2023 | Closed |
| Others | 100,000,000 | 25 Sep, 2020 | - | 21 Sep, 2023 | Closed | |
| Others | Mahavir Nagar,Orderly Bazar | 200,000,000 | 30 Sep, 2020 | - | 07 Oct, 2022 | Closed |
| Others | FPJ MARG, NARIMAN POINT | 70,000,000 | 29 Sep, 2020 | - | 26 Jun, 2023 | Closed |
| Others | Supermart 1, DLF Phase-IV, | 250,000,000 | 31 Oct, 2020 | - | 10 Nov, 2023 | Closed |
| Others | Financial District, Gachibowli, | 100,000,000 | 28 Dec, 2020 | - | 23 Jan, 2024 | Closed |
| Others | ANNASALAI, NANDANAM | 50,000,000 | 05 Feb, 2021 | - | 27 Apr, 2023 | Closed |
| Others | ANNASALAI, NANDANAM | 50,000,000 | 05 Feb, 2021 | - | 27 Apr, 2023 | Closed |
| Others | ANNASALAI, NANDANAM | 30,000,000 | 05 Feb, 2021 | - | 27 Apr, 2023 | Closed |
| Others | SALT LAKE | 250,000,000 | 30 Mar, 2021 | - | 11 Apr, 2023 | Closed |
| Others | Tower A, Senapati Bapat Marg, Lower Parel, | 300,000,000 | 26 Mar, 2021 | - | 17 Jul, 2023 | Closed |
| Others | Moti Nagar, | 80,000,000 | 27 Mar, 2021 | - | 18 Apr, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 220,000,000 | 11 Mar, 2021 | - | 27 Mar, 2023 | Closed |
| Others | Baba Kharak Singh Marg | 100,000,000 | 25 Mar, 2021 | - | 17 Apr, 2023 | Closed |
| Others | 4th Floor,DP-9, Sector-5 ,Salt Lake | 250,000,000 | 31 Mar, 2021 | - | 30 Jun, 2023 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 300,000,000 | 18 Mar, 2021 | - | 10 May, 2023 | Closed |
| Others | Guindy | 100,000,000 | 31 Mar, 2021 | - | 19 Apr, 2023 | Closed |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 30,000,000 | 07 Nov, 2008 | - | 16 Dec, 2010 | Closed |
| Caspian Impact Investments Private Limited | ROAD NO.10, BANJARA HILLS | 35,000,000 | 23 Jan, 2015 | - | 05 Apr, 2018 | Closed |
| Standard Chartered Bank | Narain Manzil, 23 Barakhamba Road | 370,000,000 | 16 Mar, 2015 | 28 Aug, 2017 | 04 May, 2024 | Closed |
| IFMR Capital Finance Private Limited | IITM Research Park, Taramani | 40,000,000 | 24 Feb, 2015 | - | 26 Apr, 2017 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 150,000,000 | 24 Jun, 2015 | 30 Jun, 2020 | 22 Oct, 2020 | Closed |
| Standard Chartered Bank | Narain Manzil, 23 Barakhamba Road | 150,000,000 | 15 Mar, 2016 | 28 Aug, 2017 | 04 May, 2024 | Closed |
| INDUSIND BANK LIMITED | THIMMAYA ROAD, (CANTONEMENT) | 170,000,000 | 04 Mar, 2013 | - | 10 Jun, 2014 | Closed |
| DCB BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 80,000,000 | 31 Aug, 2015 | - | 25 Apr, 2017 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 100,000,000 | 23 Jul, 2015 | - | 13 Feb, 2017 | Closed |
| Union Bank of India | 25/49, M.G. Marg, Civil Lines | 300,000,000 | 18 Sep, 2015 | - | 17 Sep, 2018 | Closed |
| RELIANCE CAPITAL LTD | Dhirubhai Ambani Knowledge City, Koparkhairne | 173,000,000 | 31 Oct, 2015 | - | 21 Jul, 2017 | Closed |
| DENA BANK | NEAR DISTRICT JUDGE RESIDENCE, CIVIL LINES, | 200,000,000 | 28 Oct, 2015 | - | 07 Apr, 2018 | Closed |
| BNP PARIBAS | 25, Barakhamba Road, | 100,000,000 | 08 Jan, 2016 | - | 05 Feb, 2018 | Closed |
| SMALL INDUSTRIES DEVELOPEMENT BANK OF INDIA | Ashok Marg, | 400,000,000 | 10 Feb, 2016 | - | 26 Mar, 2019 | Closed |
| IDBI Bank Limited | E-1, Jhandewalan Extension, | 200,000,000 | 05 Feb, 2016 | - | 18 Jan, 2018 | Closed |
| Caspian Impact Investments Private Limited | ROAD NO.10, BANJARA HILLS | 50,000,000 | 27 Jan, 2016 | - | 19 Mar, 2019 | Closed |
| KOTAK MAHINDRA BANK LIMITED | Bandra Kurla Complex, Bandra (E), | 200,000,000 | 04 Feb, 2016 | - | 31 Dec, 2017 | Closed |
| CAPITAL FIRST LIMITED | Senapati Bapat Marg, Elphinstone, | 200,000,000 | 03 Feb, 2016 | - | 25 Apr, 2019 | Closed |
| RELIANCE CAPITAL LTD | Dhirubhai Ambani Knowledge City, Koparkhairne | 125,000,000 | 30 Jan, 2016 | - | 09 Mar, 2018 | Closed |
| MAS FINANCIAL SERVICES LIMITED | PATANG HOTEL, ASHRAM ROAD | 100,000,000 | 02 Apr, 2013 | - | 10 Apr, 2015 | Closed |
| MAS FINANCIAL SERVICES LIMITED | PATANG HOTEL, ASHRAM ROAD | 100,000,000 | 31 May, 2013 | - | 10 Apr, 2015 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 50,000,000 | 18 Jul, 2013 | - | 12 Mar, 2015 | Closed |
| MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED | Jubilee Hills, Road No:72 | 200,000,000 | 29 Oct, 2013 | - | 09 May, 2017 | Closed |
| THE RATNAKAR BANK LIMITED | 150,000,000 | 27 Nov, 2013 | - | 07 Jan, 2016 | Closed | |
| DENA BANK | Sneh Nagar, Alambagh | 100,000,000 | 23 Nov, 2013 | - | 15 Feb, 2016 | Closed |
| BELLWETHER MICROFINANCE FUND PRIVATE LIMITED | ROAD NO.10, BANJARA HILLS | 60,000,000 | 31 Dec, 2013 | - | 05 May, 2017 | Closed |
| ING VYSYA BANK LIMITED | GOMTINAGAR, | 250,000,000 | 28 Dec, 2013 | 26 Feb, 2014 | 10 Feb, 2016 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 332,000,000 | 29 Jan, 2014 | - | 07 Apr, 2020 | Closed |
| INDUSIND BANK LIMITED | THIMMAYA ROAD, (CANTONEMENT) | 100,000,000 | 11 Feb, 2014 | - | 10 Aug, 2016 | Closed |
| UCO BANK | 150,000,000 | 04 Mar, 2014 | - | 04 May, 2017 | Closed | |
| THE RATNAKAR BANK LIMITED | 150,000,000 | 22 Mar, 2014 | - | 13 Apr, 2016 | Closed | |
| ANDHRA BANK | 50,000,000 | 21 Mar, 2014 | - | 08 Mar, 2017 | Closed | |
| THE RATNAKAR BANK LIMITED | 200,000,000 | 19 Jun, 2014 | - | 20 Jul, 2016 | Closed | |
| RELIANCE CAPITAL LTD | Dhirubhai Ambani Knowledge City, Koparkhairne | 300,000,000 | 26 Jun, 2014 | - | 14 Mar, 2017 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 115,000,000 | 30 Jul, 2014 | - | 10 Aug, 2016 | Closed |
| MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED | Jubilee Hills, Road No:72 | 100,000,000 | 10 Sep, 2014 | - | 20 Nov, 2017 | Closed |
| Axis Bank Limited | SIKANDARABAGH CHAURAHA | 100,000,000 | 27 Sep, 2014 | - | 05 Jan, 2017 | Closed |
| ING VYSYA BANK LIMITED | 63,300,000 | 24 Sep, 2014 | - | 10 Feb, 2016 | Closed | |
| DCB BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 70,000,000 | 30 Dec, 2014 | - | 13 Dec, 2016 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 150,000,000 | 22 Jan, 2015 | - | 03 Feb, 2017 | Closed |
| INDUSIND BANK LTD. | 28, Barakhamba Road | 200,000,000 | 12 Dec, 2014 | - | 04 Mar, 2017 | Closed |
| DCB BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 40,000,000 | 31 Mar, 2015 | - | 09 Dec, 2016 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 370,000,000 | 24 Mar, 2015 | - | 10 Apr, 2019 | Closed |
| RBL Bank Limited | 200,000,000 | 24 Jun, 2015 | - | 06 Jul, 2017 | Closed | |
| RBL Bank Limited | 150,000,000 | 24 Jun, 2015 | - | 05 Jan, 2016 | Closed | |
| Andhra Bank | Clive Road, Civil Lines | 100,000,000 | 19 Jun, 2015 | - | 05 Sep, 2017 | Closed |
| Others | Ashram Road, | 25,000,000 | 16 Aug, 2016 | - | 13 Apr, 2017 | Closed |
| ABN AMRO BANK N. V | DLF CYBER CITY, SECTOR 25 A | 10,000,000 | 29 May, 2006 | - | 29 Jul, 2009 | Closed |
| Others | 200,000,000 | 18 Jan, 2018 | - | 14 Jun, 2021 | Closed | |
| UTI BANK LTD | LAW GARDEN ELLISBRIDGE | 10,000,000 | 23 Feb, 2007 | - | 31 Aug, 2009 | Closed |
| ABN - AMRO BANK | 25,000,000 | 14 May, 2007 | - | 29 Jul, 2009 | Closed | |
| Axis Bank Limited | Civil Lines, | 30,000,000 | 11 Feb, 2008 | - | 27 Jul, 2011 | Closed |
| ABN AMRO BANK N V | 7th Floor, Nariman Point, | 30,000,000 | 12 Feb, 2008 | 30 Nov, 2009 | 26 May, 2011 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 15,000,000 | 14 Mar, 2008 | - | 15 Apr, 2010 | Closed |
| HDFC BANK LIMITED | HAZRATGANJ, | 75,000,000 | 16 Jun, 2008 | - | 20 Dec, 2010 | Closed |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | SIGRA | 50,000,000 | 27 Oct, 2008 | - | 22 Jan, 2013 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 15,000,000 | 23 Sep, 2009 | - | 07 May, 2011 | Closed |
| RELIANCE CAPITAL LTD | Dhirubhai Ambani Knowledge City, Koparkhairne | 40,000,000 | 30 Sep, 2009 | - | 01 Dec, 2011 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 35,900,000 | 24 Dec, 2009 | - | 20 Jul, 2011 | Closed |
| AXIS BANK LIMITED | 50,000,000 | 29 Jan, 2010 | - | 04 Apr, 2012 | Closed | |
| CORPORATION BANK | 50,000,000 | 23 Mar, 2010 | - | 19 Mar, 2015 | Closed | |
| SMALL INDUSTRIES DEVELOPEMENT BANK OF INDIA | 100,000,000 | 30 Mar, 2010 | - | 25 Jun, 2014 | Closed | |
| MAANAVEEYA HOLDINGS & INVESTMENTS PRIVATE LIMITED | Jubilee Hills, Road No:72 | 100,000,000 | 05 May, 2010 | - | 30 Sep, 2013 | Closed |
| CENTRAL BANK OF INDIA LIMITED | 72, HAZARATGANJ | 100,000,000 | 28 Jul, 2010 | - | 18 Sep, 2013 | Closed |
| UNION BANK OF INDIA | 49/25, M. G Marg, Civil Lines, | 100,000,000 | 11 Oct, 2010 | 22 Dec, 2012 | 27 Jan, 2016 | Closed |
| MAS FINANCIAL SERVICES LIMITED | PATANG HOTEL, ASHRAM ROAD | 100,000,000 | 28 Feb, 2012 | - | 21 Sep, 2013 | Closed |
| IFMR Capital Finance Private Limited | IITM Research Park, Taramani | 20,000,000 | 28 May, 2012 | - | 27 Dec, 2012 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 40,000,000 | 28 Jun, 2012 | - | 06 Mar, 2014 | Closed |
| MAS FINANCIAL SERVICES LIMITED | PATANG HOTEL, ASHRAM ROAD | 100,000,000 | 25 Jun, 2012 | - | 10 Jan, 2014 | Closed |
| THE RATNAKAR BANK LIMITED | VYAPARI PETH | 150,000,000 | 20 Feb, 2013 | - | 17 Apr, 2015 | Closed |
| ANDHRA BANK | SAIFABAD | 50,000,000 | 14 Feb, 2013 | - | 24 Aug, 2016 | Closed |
| The South Indian Bank Limited | Colvin Road, Oppt. GHS, Civil Lines | 50,000,000 | 24 Aug, 2015 | - | 31 Aug, 2018 | Closed |
| Vijaya Bank | Hazratganj | 200,000,000 | 24 Sep, 2015 | - | 30 Oct, 2018 | Closed |
| INDUSIND BANK LTD. | 28, Barakhamba Road | 200,000,000 | 29 Sep, 2015 | - | 16 Nov, 2017 | Closed |
| SBER Bank | 28, Barakhamba Road, Connaught Place | 10,000,000 | 15 Oct, 2015 | - | 15 Oct, 2016 | Closed |
| IFMR Capital Finance Private Limited | IITM Research Park, Taramani | 200,000,000 | 31 Oct, 2015 | - | 29 Nov, 2018 | Closed |
| DCB BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 100,000,000 | 28 Dec, 2015 | - | 02 Feb, 2018 | Closed |
| HDFC BANK LIMITED | 38, Darbarilal, Sharma Marg | 100,000,000 | 05 Dec, 2015 | - | 26 Jul, 2017 | Closed |
| IFMR Capital Finance Private Limited | IITM Research Park, Taramani | 50,000,000 | 30 Dec, 2015 | - | 17 Jan, 2019 | Closed |
| United Bank of India | 1/241, VIKAS NAGAR | 100,000,000 | 13 Jan, 2016 | - | 12 Feb, 2019 | Closed |
| RBL Bank Limited | 250,000,000 | 06 Feb, 2016 | - | 20 Feb, 2018 | Closed | |
| National Bank for Agriculture And Rural Development (NABARD) | Bandra Kurla Complex, Bandra, | 800,000,000 | 17 Feb, 2016 | - | 20 Feb, 2019 | Closed |
| AU FINANCIERS (INDIA) LIMITED | 100,000,000 | 05 Feb, 2016 | - | 05 Dec, 2017 | Closed | |
| Axis Bank Limited | 31/93, M.G. Marg | 250,000,000 | 29 Jan, 2016 | - | 06 Apr, 2018 | Closed |
| CORPORATION BANK | 100,000,000 | 30 Mar, 2013 | 12 Feb, 2014 | 26 Dec, 2016 | Closed | |
| SMALL INDUSTRIES DEVELOPEMENT BANK OF INDIA | Ashok Marg, | 150,000,000 | 21 May, 2013 | - | 20 Apr, 2015 | Closed |
| IFMR Capital Finance Private Limited | IITM Research Park, Taramani | 80,000,000 | 10 May, 2013 | - | 26 May, 2014 | Closed |
| RELIANCE CAPITAL LTD | Dhirubhai Ambani Knowledge City, Koparkhairne | 140,000,000 | 28 Jun, 2013 | - | 04 May, 2017 | Closed |
| MAS FINANCIAL SERVICES LIMITED | PATANG HOTEL, ASHRAM ROAD | 100,000,000 | 17 Aug, 2013 | - | 10 Apr, 2015 | Closed |
| IFMR Capital Finance Private Limited | IITM Research Park, Taramani | 30,000,000 | 23 Sep, 2013 | - | 07 Apr, 2015 | Closed |
| IDBI Bank Limited | CUFFE PARADE | 120,000,000 | 11 Dec, 2013 | - | 01 Aug, 2016 | Closed |
| DCB BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 50,000,000 | 13 Nov, 2013 | - | 12 Mar, 2015 | Closed |
| BNP PARIBAS | 25, Barakhamba Road, | 75,000,000 | 05 Dec, 2013 | - | 16 Aug, 2016 | Closed |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 150,000,000 | 16 Nov, 2013 | - | 12 Sep, 2016 | Closed |
| ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED | NR. GANDHIGRAM STATION, ASHRAM ROAD | 20,000,000 | 19 Dec, 2013 | - | 14 Jul, 2015 | Closed |
| IFMR Capital Finance Private Limited | IITM Research Park, Taramani | 17,500,000 | 30 Dec, 2013 | - | 26 May, 2014 | Closed |
| DCB BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 60,000,000 | 27 Feb, 2014 | - | 01 Jan, 2016 | Closed |
| Vijaya Bank | Hazratganj | 100,000,000 | 06 Mar, 2014 | - | 07 Jul, 2017 | Closed |
| UNION BANK OF INDIA | Civil Lines, | 100,000,000 | 17 Sep, 2013 | - | 07 Apr, 2017 | Closed |
| UNION BANK OF INDIA | Civil Lines, | 100,000,000 | 21 Mar, 2014 | - | 20 Apr, 2017 | Closed |
| Axis Bank Limited | SIKANDARABAGH CHAURAHA | 50,000,000 | 20 Mar, 2014 | - | 06 Aug, 2016 | Closed |
| HDFC BANK LIMITED | Hazratganj | 30,000,000 | 27 Mar, 2014 | - | 30 Mar, 2015 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 240,000,000 | 21 May, 2014 | - | 06 Sep, 2017 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 240,000,000 | 21 Jul, 2014 | - | 28 Aug, 2018 | Closed |
| DCB BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 90,000,000 | 07 Aug, 2014 | - | 06 Aug, 2016 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 150,000,000 | 31 Jul, 2014 | - | 03 Feb, 2017 | Closed |
| IFMR Capital Finance Private Limited | IITM Research Park, Taramani | 240,000,000 | 30 Sep, 2014 | - | 12 Sep, 2016 | Closed |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 500,000,000 | 03 Nov, 2014 | - | 30 May, 2017 | Closed |
| UNION BANK OF INDIA | 25/49, M.G. Marg, Civil Lines | 100,000,000 | 29 Oct, 2014 | - | 15 Feb, 2018 | Closed |
| Vijaya Bank | Hazratganj | 100,000,000 | 31 Dec, 2014 | - | 09 Jan, 2018 | Closed |
| SMALL INDUSTRIES DEVELOPEMENT BANK OF INDIA | Ashok Marg, | 200,000,000 | 13 Feb, 2015 | - | 21 Mar, 2018 | Closed |
| HDFC BANK LIMITED | Hazratganj | 187,000,000 | 27 Jan, 2015 | - | 14 Oct, 2016 | Closed |
| RBL Bank Limited | 250,000,000 | 17 Feb, 2015 | - | 21 Apr, 2017 | Closed | |
| IDBI Bank Limited | E-1, Jhandewalan Extension, | 400,000,000 | 27 Feb, 2015 | - | 15 Jun, 2017 | Closed |
| BNP PARIBAS | 25, Barakhamba Road, | 62,500,000 | 19 Feb, 2015 | - | 05 Jun, 2017 | Closed |
| State Bank of Bikaner and Jaipur | Aliganj Branch | 200,000,000 | 26 Feb, 2015 | - | 03 Apr, 2018 | Closed |
| UNION BANK OF INDIA | 25/49, M.G. Marg, Civil Lines | 100,000,000 | 21 Mar, 2015 | - | 15 Feb, 2018 | Closed |
| RELIANCE HOME FINANCE LIMITED | Naigaum Cross Road, Wadala | 200,000,000 | 30 Mar, 2015 | - | 19 Dec, 2016 | Closed |
| GDA TRUSTEESHIP LIMITED | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 150,000,000 | 21 Mar, 2015 | - | 31 Mar, 2017 | Closed |
| State Bank of Patiala | Block No. 4, Sector - 4, Aliganj, | 100,000,000 | 26 Mar, 2015 | - | 02 May, 2018 | Closed |
| Micro Units Development & Refinance Agency Limited | C-11/G-Block, Bandra- Kurla Complex, Bandra East | 250,000,000 | 06 Aug, 2015 | - | 10 Jan, 2018 | Closed |
| UCO Bank | 200,000,000 | 31 Mar, 2016 | - | 23 Apr, 2019 | Closed | |
| Others | Tower A, Senapati Bapat Marg, Lower Parel, | 120,000,000 | 29 Jun, 2016 | - | 17 Jul, 2018 | Closed |
| Others | S. No. 94 & 95, Bhusari Colony (Right), Kothrud | 210,000,000 | 13 Dec, 2019 | - | 06 Feb, 2023 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 5,000,000 | 28 Mar, 2007 | - | 29 Jul, 2009 | Closed |
| HDFC BANK LIMITED | DDA COMMERCIAL COMPLEX , OPP to DEAR PARK | 5,000,000 | 27 Mar, 2006 | - | 29 Jul, 2009 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 5,000,000 | 01 Nov, 2006 | - | 29 Jul, 2009 | Closed |
| Axis Bank Limited | CIVIL LINES | 15,000,000 | 06 Sep, 2007 | - | 13 Jul, 2009 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 35,000,000 | 07 Sep, 2007 | - | 02 Nov, 2010 | Closed |
| Axis Bank Limited | Civil Lines | 50,000,000 | 17 Jun, 2008 | - | 31 Dec, 2010 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | 414, VEER SAVARKAR MARG, PRABHADEVI, | 30,000,000 | 30 Jul, 2008 | - | 06 Dec, 2010 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 11,000,000 | 06 Oct, 2008 | - | 02 Nov, 2010 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | 414, VEER SAVARKAR MARG, PRABHADEVI, | 30,000,000 | 16 Feb, 2009 | - | 06 Jan, 2011 | Closed |
| HDFC BANK LIMITED | HAZRATGANJ | 30,000,000 | 24 Mar, 2009 | - | 02 Nov, 2010 | Closed |
| 3i Infotech Trusteeship Services Limited | Tower No.5, Vashi Railway Station Complex, Vashi | 20,000,000 | 22 Oct, 2008 | - | 29 Sep, 2010 | Closed |
| IFMR Capital Finance Private Limited | TEYNAMPET | 50,000,000 | 20 Aug, 2009 | - | 08 Jan, 2010 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | 414, VEER SAVARKAR MARG, PRABHADEVI, | 37,500,000 | 08 Oct, 2009 | - | 14 May, 2012 | Closed |
| ABN AMRO BANK N V | 7th Floor, Nariman Point, | 30,000,000 | 30 Nov, 2009 | - | 26 May, 2011 | Closed |
| RELIANCE CAPITAL LTD | Dhirubhai Ambani Knowledge City, Koparkhairne | 60,000,000 | 23 Dec, 2009 | - | 18 Apr, 2012 | Closed |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 30,000,000 | 04 Jan, 2010 | - | 12 Apr, 2012 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 20,000,000 | 19 Mar, 2010 | - | 22 Nov, 2011 | Closed |
| INDUSIND BANK LTD. | 28 BARAKHAMBA ROAD | 50,000,000 | 09 Jul, 2010 | - | 10 Apr, 2012 | Closed |
| ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED | OPPOSITE - M J LIBRARY, ASHRAM ROAD | 80,000,000 | 03 Aug, 2010 | - | 24 Dec, 2012 | Closed |
| MV Microfin Private Limited | Indiranagar Second Stage | 90,000,000 | 06 Oct, 2010 | 14 Oct, 2013 | 17 Mar, 2015 | Closed |
| MV Microfin Private Limited | Indiranagar Second Stage | 60,000,000 | 06 Oct, 2010 | - | 22 Nov, 2010 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | 414, VEER SAVARKAR MARG, PRABHADEVI, | 53,300,000 | 01 Oct, 2010 | - | 29 Sep, 2011 | Closed |
| MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED | Jubilee Hills, Road No:72 | 60,000,000 | 18 Oct, 2011 | - | 01 Dec, 2014 | Closed |
| IFMR Capital Finance Private Limited | IITM Research Park, Taramani | 30,000,000 | 28 Dec, 2011 | - | 27 Dec, 2012 | Closed |
| IDBI Bank Limited | CUFFE PARADE | 100,000,000 | 28 Mar, 2012 | - | 08 May, 2015 | Closed |
| IFMR Capital Finance Private Limited | IITM Research Park, Taramani | 40,000,000 | 19 Mar, 2012 | - | 27 Nov, 2012 | Closed |
| ANDHRA BANK | SAIFABAD | 100,000,000 | 23 Mar, 2012 | - | 08 May, 2015 | Closed |
| RELIANCE CAPITAL LTD | Dhirubhai Ambani Knowledge City, Koparkhairne | 100,000,000 | 28 Sep, 2012 | - | 11 Jun, 2014 | Closed |
| CENTRAL BANK OF INDIA | 72, HAZRAT GANJ, | 100,000,000 | 29 Oct, 2012 | - | 26 Dec, 2016 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 100,000,000 | 30 Nov, 2012 | - | 09 Jul, 2014 | Closed |
| MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED | Jubilee Hills, Road No:72 | 100,000,000 | 17 Dec, 2012 | - | 30 Aug, 2016 | Closed |
| ING VYSYA BANK LTD. | CIVIL LINES | 100,000,000 | 31 Dec, 2012 | - | 09 Jun, 2014 | Closed |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 100,000,000 | 01 Jan, 2013 | - | 03 Nov, 2014 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 50,000,000 | 20 Mar, 2013 | - | 20 Nov, 2014 | Closed |
| AXIS BANK LTD. | M.G. MARG, CIVIL LINES | 100,000,000 | 14 Feb, 2013 | - | 22 Apr, 2015 | Closed |
Registered Details
* There is the date provided by MCA, but availability for this year is not guaranteed.
Industry
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 AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
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| (a) Share capita | |
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| (b) Reserves and surplus | |
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| (c) Money received against share warrants | |
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| (2) Share application money pending allotment | |
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| (3) Non-current liabilities | |
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| (a) Long-term borrowings | |
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| (b) Deferred tax liabilities (Net) | |
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| (c) Other Long-term liabilities | |
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| (d) Long-term provisions | |
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| (4) Current liabilities | |
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| (a) Short-term borrowings | |
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| (b) Trade payables | |
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| (A) total outstanding dues of micro enterprises and small enterprises; and | |
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| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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| (c) Other current liabilities | |
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| (d) Short-term provisions | |
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| Total | |
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| ASSETS | |||||
| Non-current assets | |
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| (a) [Property, Plant and Equipment] | |
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| (i) Tangible assets | |
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| (ii) Intangible assets | |
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| (iii)Capital work-in-progress | |
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| (iv) Intangible assets under development | |
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| (b) Non-current investments | |
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| (c) Deferred tax assets (net) | |
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| (d) Long-term loans and advances | |
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| (e) Other non-current assets | |
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| (2) Current assets | |
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| (a) Current investments | |
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| (b) Inventories | |
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| (c) Trade receivables | |
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| (d) Cash and cash equivalents | |
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| (e) Short-term loans and advances | |
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| (f) Other current assets | |
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| Total assets | |
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| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
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| (a) Share capita | |
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| (b) Reserves and surplus | |
|
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| (c) Money received against share warrants | |
|
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| (2) Share application money pending allotment | |
|
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| (3) Non-current liabilities | |
|
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| (a) Long-term borrowings | |
|
|
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| (b) Deferred tax liabilities (Net) | |
|
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| (c) Other Long-term liabilities | |
|
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| (d) Long-term provisions | |
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| (4) Current liabilities | |
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| (a) Short-term borrowings | |
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| (b) Trade payables | |
|
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| (A) total outstanding dues of micro enterprises and small enterprises; and | |
|
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| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
|
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| (c) Other current liabilities | |
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| (d) Short-term provisions | |
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| Total | |
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| ASSETS | |||||
| Non-current assets | |
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|
| (a) [Property, Plant and Equipment] | |
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| (i) Tangible assets | |
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| (ii) Intangible assets | |
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| (iii)Capital work-in-progress | |
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| (iv) Intangible assets under development | |
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| (b) Non-current investments | |
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| (c) Deferred tax assets (net) | |
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| (d) Long-term loans and advances | |
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| (e) Other non-current assets | |
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| (2) Current assets | |
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| (a) Current investments | |
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| (b) Inventories | |
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| (c) Trade receivables | |
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| (d) Cash and cash equivalents | |
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| (e) Short-term loans and advances | |
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| (f) Other current assets | |
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| Total assets | |
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Profit & Loss
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| I.Revenue from operations | |
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| II. Other income | |
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| III.Total Revenue (I + II) | |
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| IV.Expenses | |
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| (1)Cost of materials consumed | |
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| (2)Purchases of Stock-in-Trade | |
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| (3)Changes in inventories of finished goods work-in-progress and | |
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| (4)Stock-in-Trade | |
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| (5)Employee benefits expense | |
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| (6)Finance costs | |
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| (7)Depreciation and amortisation expense | |
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| (8)Other expenses | |
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| (9)Total expenses | |
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| VProfit before exceptional and extraordinary items and tax (III - IV) | |
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| VIExceptional items | |
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| VII.Profit before extraordinary items and tax (V - VI) | |
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| VIII.Extraordinary items | |
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| IX.Profit before tax (VII- VIII) | |
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| X. Tax expense: | |
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| (1)Current tax | |
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| (2)Deferred tax | |
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| XI.Profit (Loss) for the period from continuing operations (VII-VIII) | |
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| XII.Profit/(loss) from discontinuing operations | |
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| XIII.Tax expense of discontinuing operations | |
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| XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) | |
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| XV.Profit (Loss) for the period (XI + XIV) | |
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| XVI.Earnings per equity share: | |
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| (1) Basic | |
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| (2)Diluted | |
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| Precentage of total incomex | |||
|---|---|---|---|
| Sales | |||
| Sales growth % | |||
| Expenses | |||
| Cost of services | |||
| Employee benefits expense | |||
| Other costs | |||
| Operating profit | |
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| Operating margin % | |
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| Other income | |||
| Interest | |
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| Depreciation | |
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| Exceptional items | |||
| Profit before tax | |||
| Tax | |
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| Profit - disc. ops | |
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| Net profit | |
|
|
| Net margin % | |
|
|
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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| Days Inventory | |
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| Days Receivable | |
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| Fixed Asset Turnover | |
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| Total Asset Turnover | |
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| Working Capital | |
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| Cash Conversion Cycle | |
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| Working Capital Days | |
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Subsidiaries, Associate Companies & Join Ventures of Sonata Finance Private Limited
| Company Identifier | Name | Percentage of Shares Held |
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Fund Raising Activity of Sonata Finance Private Limited
| 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 Sonata Finance Private Limited
| 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 Sonata Finance Private Limited
| 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 Sonata Finance Private Limited
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 Sonata Finance Private Limited
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
|---|---|---|---|---|---|
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FAQs- Sonata Finance Private Limited
SONATA FINANCE PRIVATE LIMITED having CIN U65921UP1995PTC035286 is 1 years month old Private Indian Company incorporated with MCA on 14 May 2024. SONATA FINANCE PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 500,000,000 and paid-up capital is 264,532,560.
CIN of SONATA FINANCE PRIVATE LIMITED is U65921UP1995PTC035286.
Address of SONATA FINANCE PRIVATE LIMITED is Ii floor, cp. 1, pg. towers, kursi road, vikas nagar,lucknow,uttar pradesh,india-226026,.
The company has 30 directors/key management personnel Pradip Saha,sanjay Goyal,aditya Mohan,akhilesh Singh,pauravi Srivastava,u65921up1995ptc035286 U65921up1995ptc035286,shreekanta Das,remika Agarwal,sethuraman Ganesh,anup Singh,ranganathan Varadarajan Dilip Kumar,anal Kumar,kenneth Vander Weele,saurabh Johri,patrick Fisher,timotheus Crijns,saurabh Johri,pradip Saha,patrick Fisher,timotheus Crijns,devarajan Kannan,tapobrat Chaudhuri,ranganathan Varadarajan Dilip Kumar,manish Kothari,patrick Fisher,kenneth Vander Weele,aditya Mohan,sethuraman Ganesh,anjali Manwani,anup Singh,
Email : cs@sonataindia.com
Address : 2ND FLOOR, CP-1, PG TOWERS, KURSI ROAD, VIKAS NAGAR LUCKNOW Uttar Pradesh India 226026
SONATA FINANCE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities
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