CASHPOR MICRO CREDIT
CASHPOR MICRO CREDIT having CIN U65910UP2002NPL027113 is 22 years , 6 month & 9 days old Private Indian Company incorporated on 12 Oct 2002. It is classified as Non-government company and is registered at Registrar of Companies. ROC Kanpur, Its authorized share capital is Rs. 150,000,000 and its paid up capital is Rs. 53,900,000. It's NIC code is 729 (which is part of its CIN).
As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. CASHPOR MICRO CREDIT Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-26-2023. Directors of CASHPOR MICRO CREDIT are Arpita Pal Agrawal and Moumita Sen Sarma.
CASHPOR MICRO CREDIT ' Corporate Identification Number (CIN) is U65910UP2002NPL027113 and its registration number is 027113. Users may contact CASHPOR MICRO CREDIT on its Email address - bs@cashpor.in Registered address of CASHPOR MICRO CREDIT is S-8/107, 107-a-1, 2nd floor, varanasi trade center khajuri, maqbool alam road,varanasi,uttar pradesh,india-221002. Current status of CASHPOR MICRO CREDIT is - Active.
Key Indicators
as on 12/10/2002
as on 12/10/2002
Company Information
| CIN | U65910UP2002NPL027113 |
|---|---|
| Company Status | Active |
| Registration Number | 027113 |
| Date of Incorporation | 12/10/2002 |
| RoC | ROC Kanpur |
| Company Age | 22 years & 138 days |
| Authorized Capital | ₹ 150000000 |
| Paid-up capital | ₹ 53900000 |
| Company Category | Company limited by shares |
| Company Sub-Category | Non-government company |
| Class of company | Private |
| Activity | Computer programming, consultancy and related activities |
| Listing status | Unlisted |
| Date of Last Annual General Meeting | 31-03-2023 |
| Date of Latest Balance Sheet | 31-03-2022 |
Contact
| Email ID | bs@cashpor.in |
|---|---|
| Address | B/4, D.I.G Colony M.A Road Varanasi Uttar Pradesh India 221002 |
| Website | cashpor.in |
| Contact Number | +91******* |
Location on Map
Director
| Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
|---|---|---|---|---|---|
| Director | 03/01/2016 | 00283980 | *****1253D | 9 years | |
| Director | 03/01/2016 | 01238730 | *****8498A | 9 years | |
| Director | 03/01/2016 | 00481775 | *****8335E | 9 years | |
| Director | 07/24/2020 | 03570051 | *****2024B | 3 years | |
| Director | 06/01/2009 | 02696656 | *****1777C | 16 years | |
| Director | 05/03/2019 | 06831395 | *****7074J | 6 years | |
| Director | 12/09/2020 | 07074653 | *****6333J | 4 years | |
| Director | 07/24/2015 | 00002593 | *****6626D | 8 years | |
| Director | 06/28/2013 | 02254868 | *****2489Q | 10 years | |
| Director | 10/26/2009 | 07957389 | *****8499B | 14 years | |
| Director | 10/01/2022 | 09753576 | *****1773L | 3 years | |
| Director | 03/22/2023 | 02696656 | *****1777C | 0 years | |
| Director | 12/21/2023 | 03570051 | *****2024B | 0 years | |
| Director | 03/11/2024 | 07260971 | *****4426H | 0 years | |
| Director | 05/10/2024 | 00002593 | *****6626D | 0 years | |
| Director | 11/21/2023 | 08588528 | *****9266A | 0 years | |
| Director | 08/18/2023 | 00283980 | *****1253D | 0 years | |
| Director | 07/06/2023 | 00481775 | 1 years |
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra | |
|
Active
|
929,281,180 | 0 | Maharashtra |
Charges on assets
Others
No. of Loans: 114
Total Amount: 79,790,000,000.00 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount: 500,000,000.00 cr
Indian Bank
No. of Loans: 2
Total Amount: 1,000,000,000.00 cr
YES BANK LIMITED
No. of Loans: 4
Total Amount: 2,950,000,000.00 cr
State Bank of India
No. of Loans: 3
Total Amount: 7,500,000,000.00 cr
UCO Bank
No. of Loans: 7
Total Amount: 2,450,000,000.00 cr
HDFC BANK LIMITED
No. of Loans: 25
Total Amount: 7,723,000,000.00 cr
TATA CAPITAL FINANCIAL SERVICES LIMITED
No. of Loans: 2
Total Amount: 500,000,000.00 cr
Axis Bank Limited
No. of Loans: 7
Total Amount: 6,050,000,000.00 cr
Indian bank
No. of Loans: 4
Total Amount: 1,250,000,000.00 cr
SIDBI
No. of Loans: 7
Total Amount: 9,400,000,000.00 cr
IDBI TRUSTEESHIP SERVICES LIMITED
No. of Loans: 3
Total Amount: 2,140,000,000.00 cr
Indnian Overseas Bank
No. of Loans: 1
Total Amount: 250,000,000.00 cr
Canara Bank
No. of Loans: 2
Total Amount: 800,000,000.00 cr
Vijaya Bank
No. of Loans: 3
Total Amount: 300,000,000.00 cr
IDBI Bank Limited
No. of Loans: 6
Total Amount: 3,150,000,000.00 cr
DENA BANK
No. of Loans: 3
Total Amount: 700,000,000.00 cr
Dena Bank
No. of Loans: 4
Total Amount: 350,000,000.00 cr
UNION BANK OF INDIA
No. of Loans: 4
Total Amount: 550,467,664.00 cr
MAANAVEEYA HOLDINGS & INVESTMENTS PRIVATE LIMITED
No. of Loans: 1
Total Amount: 100,000,000.00 cr
MAS FINANCIAL SERVICES LIMITED
No. of Loans: 2
Total Amount: 100,000,000.00 cr
ING VYSYA BANK LTD.
No. of Loans: 1
Total Amount: 150,000,000.00 cr
DCB Bank Limited
No. of Loans: 1
Total Amount: 40,000,000.00 cr
The Royal Bank of Scotland N.V.
No. of Loans: 1
Total Amount: 150,000,000.00 cr
Oriental Bank of Commerce
No. of Loans: 1
Total Amount: 200,000,000.00 cr
Ananya Finance for Inclusive Growth Pvt. Ltd.
No. of Loans: 1
Total Amount: 20,000,000.00 cr
DEVELOPMENT CREDIT BANK LIMITED
No. of Loans: 8
Total Amount: 527,500,000.00 cr
Union Bank of India
No. of Loans: 3
Total Amount: 1,050,000,000.00 cr
Indian Overseas Bank
No. of Loans: 3
Total Amount: 550,000,000.00 cr
KOTAK MAHINDRA BANK LIMITED
No. of Loans: 9
Total Amount: 1,000,000,000.00 cr
ICICI BANK LIMITED
No. of Loans: 8
Total Amount: 2,350,000,000.00 cr
Friends of WWB
No. of Loans: 1
Total Amount: 15,000,000.00 cr
RBL Bank Limited
No. of Loans: 2
Total Amount: 450,000,000.00 cr
UTI Bank Ltd
No. of Loans: 1
Total Amount: 1,500,000.00 cr
ABN AMRO BANK LTD.
No. of Loans: 3
Total Amount: 85,020,000.00 cr
MAANAVEEYA HOLDING INVESTMENTS PVT. LTD
No. of Loans: 1
Total Amount: 20,000,000.00 cr
ABN AMRO BANK N.V.
No. of Loans: 1
Total Amount: 40,000,000.00 cr
IDBI BANK LTD.
No. of Loans: 1
Total Amount: 150,000,000.00 cr
MAS FINANCIAL SERVICES LTD.
No. of Loans: 2
Total Amount: 200,000,000.00 cr
ANDHRA BANK
No. of Loans: 2
Total Amount: 150,000,000.00 cr
CALVERT SOCIAL INVESTMENT FOUNDATION INC.
No. of Loans: 1
Total Amount: 21,917,500.00 cr
AXIS BANK LTD.
No. of Loans: 7
Total Amount: 600,000,000.00 cr
ICICI Bank Ltd.
No. of Loans: 2
Total Amount: 400,000,000.00 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount: 250,000,000.00 cr
THE RATNAKAR BANK LIMITED
No. of Loans: 3
Total Amount: 650,000,000.00 cr
INDUSIND BANK LTD.
No. of Loans: 3
Total Amount: 826,500,000.00 cr
UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED
No. of Loans: 1
Total Amount: 173,700,000.00 cr
Small Industries Development Bank of India
No. of Loans: 6
Total Amount: 875,000,000.00 cr
ING VYSYA BANK LIMITED
No. of Loans: 5
Total Amount: 552,000,000.00 cr
DCB BANK LIMITED
No. of Loans: 3
Total Amount: 240,000,000.00 cr
ABN Amro Bank NV
No. of Loans: 1
Total Amount: 100,000,000.00 cr
Allahabad Bank
No. of Loans: 2
Total Amount: 70,000,000.00 cr
ABN AMRO BANK N V
No. of Loans: 2
Total Amount: 215,500,000.00 cr
ING Vysya Bank Ltd.
No. of Loans: 1
Total Amount: 30,000,000.00 cr
CORPORATION BANK
No. of Loans: 2
Total Amount: 250,000,000.00 cr
3i Infotech Trusteeship Services Limited
No. of Loans: 2
Total Amount: 300,000,000.00 cr
Axis Bank Ltd.
No. of Loans: 2
Total Amount: 550,000,000.00 cr
ORIENTAL BANK OF COMMERCE
No. of Loans: 3
Total Amount: 300,000,000.00 cr
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount: 60,000,000.00 cr
INDIAN OVERSEAS BANK
No. of Loans: 2
Total Amount: 300,000,000.00 cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
No. of Loans: 1
Total Amount: 200,000,000.00 cr
CENTRAL BANK OF INDIA
No. of Loans: 1
Total Amount: 150,000,000.00 cr
MV Microfin Pvt. Ltd.
No. of Loans: 1
Total Amount: 80,000,000.00 cr
State Bank of Patiala
No. of Loans: 2
Total Amount: 120,000,000.00 cr
Corporation Bank Ltd.
No. of Loans: 1
Total Amount: 250,000,000.00 cr
Bank of Baroda
No. of Loans: 1
Total Amount: 100,000,000.00 cr
Citibank N.A.
No. of Loans: 1
Total Amount: 50,000,000.00 cr
ABN AMRO Bank NV
No. of Loans: 1
Total Amount: 50,000,000.00 cr
ABN AMRO Bank N. V.
No. of Loans: 1
Total Amount: 100,000,000.00 cr
National Bank For Agriculture And Rural Development
No. of Loans: 1
Total Amount: 30,000,000.00 cr
IFMR Capital Finance Private Limited
No. of Loans: 1
Total Amount: 40,455,736.00 cr
Central Bank Of India
No. of Loans: 1
Total Amount: 100,000,000.00 cr
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED
No. of Loans: 1
Total Amount: 60,000,000.00 cr
| Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
|---|---|---|---|---|---|---|
| Others | Hospitalitiy Dist, Delhi Aerocity | 100,000,000 | 05 Jun, 2024 | - | - | Open |
| Others | Hospitalitiy Dist, Delhi Aerocity | 400,000,000 | 05 Jun, 2024 | - | - | Open |
| The Hongkong and Shanghai Banking Corporation Limited | 500,000,000 | 15 Apr, 2024 | - | - | Open | |
| Indian Bank | Nadesar Branch, | 500,000,000 | 21 Mar, 2024 | - | - | Open |
| Indian Bank | Nadesar Branch, | 500,000,000 | 21 Mar, 2024 | - | - | Open |
| Others | 1,250,000,000 | 27 Mar, 2024 | - | - | Open | |
| YES BANK LIMITED | OFF WESTERN EXPRESS HIGHWAY, SANTACRUZ EAST | 2,000,000,000 | 20 Mar, 2024 | - | - | Open |
| Others | Hospitalitiy Dist, Delhi Aerocity | 200,000,000 | 16 Mar, 2024 | - | - | Open |
| State Bank of India | Moti Mahal Marg, Hazratganj | 5,000,000,000 | 29 Feb, 2024 | - | - | Open |
| Others | 1,500,000,000 | 28 Feb, 2024 | - | - | Open | |
| UCO Bank | opposite to masjid, | 500,000,000 | 26 Feb, 2024 | - | - | Open |
| Others | 2,000,000,000 | 29 Jan, 2024 | - | - | Open | |
| Others | 300,000,000 | 24 Jan, 2024 | - | - | Open | |
| HDFC BANK LIMITED | LOWER PAREL W | 1,500,000,000 | 23 Jan, 2024 | - | - | Open |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | 250,000,000 | 16 Dec, 2023 | - | - | Open | |
| Others | Cantt | 1,000,000,000 | 11 Dec, 2023 | - | - | Open |
| Others | 5,000,000,000 | 16 Nov, 2023 | - | - | Open | |
| Others | Sigra Mahmoorganj Road, Varanasi | 750,000,000 | 13 Oct, 2023 | - | - | Open |
| Others | Hospitalitiy Dist, Delhi Aerocity | 200,000,000 | 03 Oct, 2023 | - | - | Open |
| Others | Barakhamba Road, Connaught Place, New Delhi | 400,000,000 | 27 Sep, 2023 | - | - | Open |
| Others | ST. MARY'S COLLEGE ROAD | 500,000,000 | 29 Aug, 2023 | - | - | Open |
| Others | 250,000,000 | 11 Aug, 2023 | - | - | Open | |
| Others | Sigra Mahmoorganj Road, Varanasi | 1,000,000,000 | 26 Jul, 2023 | - | - | Open |
| Others | VASANT VIHAR | 500,000,000 | 31 Jul, 2023 | - | - | Open |
| Others | 250,000,000 | 13 Jun, 2023 | - | - | Open | |
| HDFC BANK LIMITED | LOWER PAREL W | 750,000,000 | 05 Jun, 2023 | - | - | Open |
| Others | 1,000,000,000 | 15 Jun, 2023 | - | - | Open | |
| Others | Hospitalitiy Dist, Delhi Aerocity | 100,000,000 | 02 Jun, 2023 | - | - | Open |
| Others | Shapuri Heights | 1,500,000,000 | 27 Apr, 2023 | - | - | Open |
| Others | Plot No.65, Sector 11,CBD Belapur, | 480,000,000 | 31 Mar, 2023 | - | - | Open |
| Others | THRISSUR-PALAKKAD NATIONAL HIGHWAY, | 250,000,000 | 28 Mar, 2023 | - | - | Open |
| Others | BABA KHARAK SINGH MARG, CONNAUGHT PLACE | 1,500,000,000 | 17 Mar, 2023 | - | - | Open |
| Others | Bandra Kurla Complex, Bandra (East), | 1,500,000,000 | 28 Feb, 2023 | - | - | Open |
| Others | Hospitalitiy Dist, Delhi Aerocity | 500,000,000 | 03 Feb, 2023 | - | - | Open |
| Others | Harrington Road, Chetpet | 1,000,000,000 | 04 Jan, 2023 | - | - | Open |
| Axis Bank Limited | M-B, GR & IST FLR, SHASTRI NAGAR | 2,000,000,000 | 24 Dec, 2022 | - | - | Open |
| Indian bank | 250,000,000 | 30 Sep, 2022 | - | - | Open | |
| Indian bank | 250,000,000 | 30 Sep, 2022 | - | - | Open | |
| SIDBI | Bandra east Mumbai ? 400051 | 3,000,000,000 | 29 Sep, 2022 | - | - | Open |
| Others | RATHYATRA CROSSING | 1,000,000,000 | 31 Aug, 2022 | - | - | Open |
| Others | 5,500,000,000 | 29 Aug, 2022 | - | - | Open | |
| Others | 750,000,000 | 30 Aug, 2022 | - | - | Open | |
| Others | Free Press Journal Marg, Nariman Point | 150,000,000 | 26 Jul, 2022 | - | - | Open |
| HDFC BANK LIMITED | SENAPATI BAPAT MARG, LOWER PAREL (W) | 1,000,000,000 | 04 Aug, 2022 | - | 16 Aug, 2024 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 390,000,000 | 24 Jun, 2022 | - | - | Open |
| UCO Bank | Chotta Chuppepur, Varanasi | 500,000,000 | 08 Jun, 2022 | - | - | Open |
| Others | SALT LAKE | 1,500,000,000 | 31 Mar, 2022 | 28 Jul, 2022 | 12 Aug, 2024 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 100,000,000 | 06 Oct, 2020 | - | 04 Aug, 2022 | Closed |
| Others | SALT LAKE | 1,000,000,000 | 06 Jan, 2020 | - | 25 Mar, 2022 | Closed |
| Others | Harrington Road, Chetpet, | 1,000,000,000 | 30 Aug, 2019 | - | 07 Apr, 2022 | Closed |
| Others | Bandra Kurla Complex, Bandra (East), | 1,000,000,000 | 25 Oct, 2019 | - | 20 Jun, 2022 | Closed |
| Axis Bank Limited | Sector - 128, Noida (UP) | 1,000,000,000 | 24 Sep, 2019 | - | 22 Apr, 2022 | Closed |
| Others | Sigra Mahmoor Ganj Road | 250,000,000 | 12 Sep, 2019 | - | 23 Mar, 2022 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 160,000,000 | 02 May, 2022 | - | 05 Jun, 2024 | Closed |
| Indian bank | Nadesar Varanasi | 250,000,000 | 30 Mar, 2022 | - | - | Open |
| Others | BABA KHARAK SINGH MARG, CONNAUGHT PLACE | 1,000,000,000 | 28 Mar, 2022 | - | 12 Jul, 2024 | Closed |
| Others | Sigra Mahmoorganj Road, Varanasi | 650,000,000 | 28 Mar, 2022 | - | 03 Apr, 2024 | Closed |
| Indnian Overseas Bank | VARANASI - | 250,000,000 | 23 Mar, 2022 | - | - | Open |
| Canara Bank | Varanasi Trade Center, Khajuri, Maqbool Alam Road, | 300,000,000 | 31 Mar, 2022 | - | - | Open |
| Others | Baba Kharak Singh Marg Connaught Place, New Delhi | 300,000,000 | 18 Feb, 2022 | - | 01 Jun, 2024 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 840,000,000 | 21 Feb, 2022 | - | 15 Feb, 2024 | Closed |
| HDFC BANK LIMITED | Senapati Bapat Marg, Lower Parel, | 1,000,000,000 | 17 Oct, 2019 | - | 23 Mar, 2022 | Closed |
| HDFC BANK LIMITED | Lower Parel, Mumbai | 500,000,000 | 06 Feb, 2019 | - | 23 Mar, 2022 | Closed |
| Others | Vindhyavasini Nagar Colony | 500,000,000 | 13 Dec, 2021 | - | 20 May, 2022 | Closed |
| Others | Old Padra Road | 2,000,000,000 | 28 Aug, 2019 | - | 19 May, 2022 | Closed |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | Ganpatrao Kadam Marg,Lower Parel | 250,000,000 | 24 Apr, 2022 | - | - | Open |
| Others | Hospitalitiy Dist, Delhi Aerocity | 100,000,000 | 06 Oct, 2020 | - | 22 Apr, 2022 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 1,250,000,000 | 18 Nov, 2020 | - | 27 May, 2022 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 500,000,000 | 13 Jan, 2021 | - | 27 May, 2022 | Closed |
| UCO Bank | 200,000,000 | 13 Mar, 2019 | - | 18 Apr, 2022 | Closed | |
| Others | S-21/54, Mall Road, K.V. Peeth, | 750,000,000 | 30 Mar, 2019 | - | 09 May, 2022 | Closed |
| Others | THE NETHERLANDS | 215,000,000 | 30 Jan, 2019 | - | 04 Jun, 2022 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 200,000,000 | 23 May, 2019 | - | 22 Apr, 2022 | Closed |
| Others | AJMER ROAD | 300,000,000 | 04 Jun, 2019 | - | 28 Apr, 2022 | Closed |
| Others | 400,000,000 | 27 Mar, 2019 | - | 21 Mar, 2022 | Closed | |
| Axis Bank Limited | Shastri Nagar, Sigra | 1,500,000,000 | 29 Jan, 2022 | - | 15 Apr, 2024 | Closed |
| Others | 250,000,000 | 18 Jan, 2022 | - | 14 May, 2024 | Closed | |
| Others | Harrington Road, Chetpet, | 1,000,000,000 | 21 Jan, 2022 | - | 09 May, 2024 | Closed |
| Others | S 21/54, The Mall Road,K V Peeth | 500,000,000 | 20 Mar, 2018 | - | 26 Nov, 2021 | Closed |
| Others | 100,000,000 | 24 Apr, 2018 | - | 11 Nov, 2021 | Closed | |
| Others | VARUNA BRIDGE, CANTT VARANASI | 500,000,000 | 26 Apr, 2018 | - | 03 Dec, 2021 | Closed |
| SIDBI | D-64/132-K, Sigra | 750,000,000 | 24 Jul, 2018 | 06 Sep, 2018 | 08 Nov, 2021 | Closed |
| Others | G-Block , Bandra - Kurla Complex , Bandra (East ) | 500,000,000 | 23 Aug, 2018 | - | 02 Dec, 2021 | Closed |
| Others | Mannuthy ,Thrissur | 250,000,000 | 23 Dec, 2021 | - | 24 Jun, 2024 | Closed |
| State Bank of India | Tarawali Koti, Hazratganj | 2,000,000,000 | 27 Dec, 2021 | - | - | Open |
| Others | Hospitalitiy Dist, Delhi Aerocity | 1,000,000,000 | 21 Dec, 2021 | - | 27 Dec, 2023 | Closed |
| Others | S 21/54, MALL ROAD, K.V. PEETH | 750,000,000 | 30 Sep, 2021 | - | - | Open |
| Others | Old Padra Road | 1,500,000,000 | 30 Sep, 2021 | - | 09 Jan, 2024 | Closed |
| Vijaya Bank | 1st Floor Derivala Dharmsala luxa Road | 100,000,000 | 26 Dec, 2017 | - | 03 Dec, 2021 | Closed |
| Others | BABA KHARAK SINGH MARG, CONNAUGHT PLACE | 1,000,000,000 | 24 Sep, 2021 | - | 20 Dec, 2023 | Closed |
| Others | Old Padra Road | 2,500,000,000 | 31 Aug, 2021 | - | 29 Aug, 2024 | Closed |
| SIDBI | Plot No. C-11, 'G' Block, Bandra Kurla Complex | 2,000,000,000 | 02 Sep, 2021 | - | - | Open |
| Others | KOLKATA | 1,000,000,000 | 22 Aug, 2019 | - | 07 Dec, 2021 | Closed |
| Others | Old Padra Road | 1,250,000,000 | 14 Dec, 2018 | - | 10 Nov, 2021 | Closed |
| Canara Bank | Varanasi Trade Center, Khajuri, Maqbool Alam Road, | 500,000,000 | 30 Sep, 2021 | - | - | Open |
| Others | Rani Jhansi Road, Jhandewalan Extension | 500,000,000 | 28 Mar, 2016 | - | 19 Jun, 2018 | Closed |
| Others | S 21/54, The Mall Road | 550,000,000 | 30 Mar, 2016 | - | 28 Jun, 2019 | Closed |
| Others | Sunderpur | 100,000,000 | 29 Mar, 2016 | - | 30 Apr, 2019 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 270,000,000 | 19 Apr, 2016 | - | 01 Mar, 2018 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 80,000,000 | 22 Jul, 2016 | - | 10 Jul, 2018 | Closed |
| Others | 1st flour deri vala Dharmshala Luxa road | 150,000,000 | 10 Aug, 2016 | - | 28 Feb, 2020 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 120,000,000 | 21 Nov, 2016 | - | 12 Feb, 2019 | Closed |
| IDBI Bank Limited | ist Floor, E-1, Jhandewalan Extension | 1,000,000,000 | 06 Dec, 2016 | - | 13 Feb, 2019 | Closed |
| Others | 400,000,000 | 23 Jan, 2017 | - | 04 Feb, 2019 | Closed | |
| SIDBI | Sigra | 1,000,000,000 | 07 Mar, 2017 | - | 11 Sep, 2020 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 1,000,000,000 | 20 Mar, 2017 | - | 23 Apr, 2020 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 100,000,000 | 09 Mar, 2017 | - | 12 Feb, 2019 | Closed |
| Others | MALL ROAD,K V PEETH, | 750,000,000 | 31 Mar, 2017 | - | 22 May, 2020 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 30,000,000 | 15 Apr, 2017 | - | 08 Feb, 2019 | Closed |
| Axis Bank Limited | SHASTRI NAGAR,SIGRA,VARANASI | 300,000,000 | 27 Mar, 2017 | - | 09 Jul, 2019 | Closed |
| UCO Bank | VARANASI | 400,000,000 | 18 May, 2017 | - | 29 Jun, 2020 | Closed |
| DENA BANK | 500,000,000 | 11 Aug, 2017 | - | 09 Feb, 2021 | Closed | |
| Others | Katuapur | 1,000,000,000 | 29 Aug, 2017 | - | 15 Oct, 2019 | Closed |
| Others | 250,000,000 | 13 Oct, 2017 | - | 10 Oct, 2020 | Closed | |
| Axis Bank Limited | Gr. & Ist Floor, Shastri Nagar, Sigra | 500,000,000 | 13 Oct, 2017 | - | 14 Nov, 2019 | Closed |
| Others | CONTONMENT | 1,000,000,000 | 30 Oct, 2017 | - | 28 Feb, 2020 | Closed |
| Others | LOWER PAREL W | 915,000,000 | 29 Nov, 2017 | - | 17 Sep, 2020 | Closed |
| Others | 350,000,000 | 22 Feb, 2018 | - | 10 Sep, 2020 | Closed | |
| Others | 250,000,000 | 05 Mar, 2018 | - | 10 Oct, 2020 | Closed | |
| Others | M-B, GR & 1ST FLOOR, SHASTRI NAGAR, SIGRA | 250,000,000 | 26 Mar, 2018 | - | 18 May, 2020 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 250,000,000 | 19 May, 2018 | - | 16 May, 2020 | Closed |
| Others | Suite 204 | 95,000,000 | 30 Jun, 2018 | 01 Apr, 2021 | 13 Aug, 2021 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 250,000,000 | 29 Aug, 2018 | - | 11 Sep, 2020 | Closed |
| YES BANK LIMITED | 15th Floor, Senapati Bapat Marg, Elphinstone (W) | 300,000,000 | 05 Sep, 2018 | - | 10 May, 2021 | Closed |
| Others | 1,300,000,000 | 15 Dec, 2018 | - | 30 Mar, 2021 | Closed | |
| Axis Bank Limited | Shastri Nagar, Sigra, Varanasi-221002,UP | 250,000,000 | 29 Nov, 2018 | - | 30 Jan, 2021 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 50,000,000 | 27 Aug, 2019 | - | 17 Jul, 2021 | Closed |
| Others | 1-1-61, RTC X Road,Musheerabad, Hyderabad | 110,000,000 | 19 Nov, 2019 | - | 23 Mar, 2023 | Closed |
| SIDBI | 15, Ashok Marg, | 1,000,000,000 | 17 Dec, 2019 | - | 09 Jan, 2023 | Closed |
| UCO Bank | Chotta Chuppepur | 250,000,000 | 10 Dec, 2019 | - | 28 Dec, 2022 | Closed |
| State Bank of India | Moti Mahal Marg, HazratganjLucknow | 500,000,000 | 23 Jan, 2020 | - | 26 May, 2023 | Closed |
| Others | Varanasi | 500,000,000 | 21 Mar, 2020 | - | 26 May, 2023 | Closed |
| Others | ALWAYE | 200,000,000 | 16 Mar, 2020 | - | 27 Sep, 2022 | Closed |
| Others | S 21/54, MALL ROAD, K.V. PEETH | 750,000,000 | 18 Mar, 2020 | - | 19 Apr, 2023 | Closed |
| HDFC BANK LIMITED | Senapati Bapat Marg, Lower Parel, | 140,000,000 | 23 Jul, 2020 | - | 10 May, 2021 | Closed |
| Others | Harrington Road, Chetpet, | 1,000,000,000 | 19 Sep, 2020 | - | 03 Jan, 2023 | Closed |
| Others | Free Press Journal Marg, | 200,000,000 | 06 Oct, 2020 | - | 10 Dec, 2022 | Closed |
| Others | Old Padra Road | 3,100,000,000 | 31 Oct, 2020 | - | 19 Apr, 2023 | Closed |
| Others | BABA KHARAK SINGH MARG,CONNAUGHT PLACE | 750,000,000 | 27 Oct, 2020 | - | 16 Nov, 2022 | Closed |
| Others | Hospitalitiy Dist, Delhi Aerocity | 100,000,000 | 18 Nov, 2020 | - | 27 Sep, 2022 | Closed |
| Others | 400,000,000 | 22 Dec, 2020 | - | 10 Jan, 2023 | Closed | |
| Others | 135,000,000 | 29 Dec, 2020 | - | 05 Jan, 2024 | Closed | |
| Axis Bank Limited | M-B, Shastri Nagar, Sigra | 500,000,000 | 31 Dec, 2020 | - | 03 Mar, 2023 | Closed |
| Others | CBD Belapur, Navi Mumbai, Maharashtra | 250,000,000 | 21 Dec, 2020 | - | 25 May, 2023 | Closed |
| Indian bank | Varuna Bridge Nadesar Varanasi | 500,000,000 | 27 Jan, 2021 | - | 09 Feb, 2024 | Closed |
| Others | ALWAYE | 500,000,000 | 08 Mar, 2021 | - | 22 Mar, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra (East), | 1,500,000,000 | 27 Mar, 2021 | - | 11 Mar, 2024 | Closed |
| YES BANK LIMITED | 15th floor, Senapati Bapat Marg, Elphinstone (W) | 500,000,000 | 18 Mar, 2021 | - | 21 Apr, 2023 | Closed |
| UCO Bank | Chotta Chuppepur | 250,000,000 | 17 Mar, 2021 | - | 30 Mar, 2024 | Closed |
| Others | Old Padra Road | 970,000,000 | 23 Mar, 2021 | - | 01 Oct, 2022 | Closed |
| Others | Free Press Journal Marg, | 200,000,000 | 30 Mar, 2021 | - | 21 Jul, 2023 | Closed |
| Others | MALL ROAD,K V PEETH,VARANASI | 750,000,000 | 26 Mar, 2021 | - | 04 Apr, 2024 | Closed |
| Others | SALT LAKE | 500,000,000 | 30 Mar, 2021 | - | 11 Apr, 2023 | Closed |
| HDFC BANK LIMITED | SENAPATI BAPAT MARG, LOWER PAREL (W) | 250,000,000 | 26 Mar, 2021 | - | 12 Apr, 2023 | Closed |
| Others | Varanasi, Uttar Pradesh | 500,000,000 | 26 Aug, 2021 | - | 05 Sep, 2023 | Closed |
| Dena Bank | 50,000,000 | 13 Feb, 2009 | - | 24 Jun, 2014 | Closed | |
| UNION BANK OF INDIA | S 21/ 54, The Mall Road | 53,767,664 | 23 Mar, 2009 | 27 Jun, 2012 | 07 May, 2013 | Closed |
| MAANAVEEYA HOLDINGS & INVESTMENTS PRIVATE LIMITED | Jubilee Hills, Road No:72 | 100,000,000 | 16 Feb, 2010 | - | 01 May, 2013 | Closed |
| MAS FINANCIAL SERVICES LIMITED | PATANG HOTEL, ASHRAM ROAD | 50,000,000 | 28 Jun, 2010 | - | 06 Oct, 2010 | Closed |
| ING VYSYA BANK LTD. | NAGAR NIGAM ROAD, SIGRA | 150,000,000 | 28 Dec, 2012 | - | 22 May, 2014 | Closed |
| DCB Bank Limited | 40,000,000 | 29 Mar, 2014 | - | 13 Jun, 2016 | Closed | |
| The Royal Bank of Scotland N.V. | 7th Floor, Nariman Point, | 150,000,000 | 26 Mar, 2010 | - | 11 Oct, 2011 | Closed |
| Oriental Bank of Commerce | Sigra | 200,000,000 | 12 Apr, 2010 | - | 22 Oct, 2012 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 150,000,000 | 24 Jul, 2010 | - | 26 Mar, 2012 | Closed |
| Ananya Finance for Inclusive Growth Pvt. Ltd. | Ashram Road, | 20,000,000 | 30 Jul, 2010 | - | 18 Oct, 2012 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | 414, VEER SAVARKAR MARG, PRABHADEVI, | 70,000,000 | 18 Sep, 2010 | - | 21 Jan, 2012 | Closed |
| Union Bank of India | 500,000,000 | 03 Sep, 2014 | - | 04 Sep, 2017 | Closed | |
| Indian Overseas Bank | Lauhurabir | 250,000,000 | 28 Oct, 2014 | - | 15 Nov, 2017 | Closed |
| IDBI Bank Limited | 1st Floor, E-1, Jhandewalan Extension | 500,000,000 | 26 Mar, 2015 | - | 09 Jun, 2017 | Closed |
| KOTAK MAHINDRA BANK LIMITED | IBIS Commercial Block ,Hospitality District, | 100,000,000 | 27 Apr, 2015 | - | 13 Jun, 2017 | Closed |
| KOTAK MAHINDRA BANK LIMITED | Commercial Block, Hospitality District, Aerocity | 100,000,000 | 11 Sep, 2015 | - | 02 Aug, 2017 | Closed |
| Vijaya Bank | 1st flour deri vala Dharmshala Luxa road | 100,000,000 | 30 Sep, 2015 | - | 16 Mar, 2019 | Closed |
| ICICI BANK LIMITED | ALKAPURI | 500,000,000 | 26 Nov, 2015 | - | 08 Jan, 2018 | Closed |
| Friends of WWB | opposite Gandhi Gram Station | 15,000,000 | 08 Dec, 2015 | - | 09 Jan, 2018 | Closed |
| RBL Bank Limited | 250,000,000 | 18 Jan, 2016 | - | 02 Feb, 2018 | Closed | |
| IDBI Bank Limited | ist Floor, E-1, Jhandewalan Extension | 800,000,000 | 15 Feb, 2016 | - | 04 Apr, 2018 | Closed |
| ICICI BANK LIMITED | ALKAPURI | 400,000,000 | 21 Mar, 2016 | - | 30 Apr, 2019 | Closed |
| UTI Bank Ltd | Sigra | 1,500,000 | 28 Dec, 2005 | 14 Nov, 2006 | 25 Oct, 2011 | Closed |
| ABN AMRO BANK LTD. | 7TH FLOOR ; NARIMAN POINT | 25,020,000 | 25 Nov, 2004 | - | 20 May, 2016 | Closed |
| ABN AMRO BANK LTD. | 7TH FLOOR ; NARIMAN POINT | 55,000,000 | 20 Jun, 2005 | - | 20 May, 2016 | Closed |
| MAANAVEEYA HOLDING INVESTMENTS PVT. LTD | JUBLLEE HILLS | 20,000,000 | 19 Jul, 2005 | - | 21 Apr, 2010 | Closed |
| ABN AMRO BANK N.V. | CYBER GREEN; DLF CYBER CITY; SECTOR-25-A | 40,000,000 | 24 Oct, 2005 | - | 20 May, 2016 | Closed |
| IDBI BANK LTD. | E-1, JHANDEWALAN EXTENSION | 150,000,000 | 23 Nov, 2011 | - | 17 Nov, 2014 | Closed |
| DENA BANK | K.61/104-105 | 100,000,000 | 21 Dec, 2011 | - | 10 Feb, 2016 | Closed |
| MAS FINANCIAL SERVICES LTD. | ASHRAM ROAD | 100,000,000 | 24 Feb, 2012 | - | 17 Sep, 2013 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 150,000,000 | 01 Mar, 2012 | - | 05 Jul, 2013 | Closed |
| ANDHRA BANK | 100,000,000 | 20 Mar, 2012 | - | 12 May, 2015 | Closed | |
| CALVERT SOCIAL INVESTMENT FOUNDATION INC. | BETHESDA, MARYLAND | 21,917,500 | 03 Mar, 2012 | - | 13 Feb, 2017 | Closed |
| AXIS BANK LTD. | 55,000,000 | 06 Sep, 2011 | - | 03 May, 2013 | Closed | |
| UNION BANK OF INDIA | S 21/ 54, The Mall Road | 175,000,000 | 27 Jun, 2012 | 10 Sep, 2013 | 02 Jul, 2015 | Closed |
| ICICI Bank Ltd. | Bhishma Pitamah Marg, Pragati Vihar, Lodhi Road | 100,000,000 | 28 Sep, 2012 | - | 29 Oct, 2014 | Closed |
| ICICI Bank Ltd. | Bishma Pitamah Marg, Pragati Vihar, Lodhi Road | 300,000,000 | 28 Sep, 2012 | - | 05 Mar, 2013 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 150,000,000 | 20 Sep, 2012 | - | 20 Jun, 2014 | Closed |
| Kotak Mahindra Bank Limited | Ambadeep Building, 14 Kasturba Gandhi Marg | 250,000,000 | 02 Nov, 2012 | - | 26 Mar, 2013 | Closed |
| DENA BANK | 100,000,000 | 24 Dec, 2012 | - | 10 Feb, 2016 | Closed | |
| ANDHRA BANK | 50,000,000 | 19 Dec, 2012 | - | 01 Jul, 2016 | Closed | |
| THE RATNAKAR BANK LIMITED | VYPARI PETH | 200,000,000 | 21 Feb, 2013 | - | 17 Apr, 2015 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 40,000,000 | 04 Mar, 2013 | - | 26 Jun, 2014 | Closed |
| IDBI Bank Limited | CUFFE PARADE | 400,000,000 | 29 Mar, 2013 | - | 14 Dec, 2015 | Closed |
| Indian Overseas Bank | Lauhurabir | 150,000,000 | 29 Mar, 2013 | - | 06 Oct, 2016 | Closed |
| UCO Bank | 350,000,000 | 05 Sep, 2013 | - | 03 Sep, 2016 | Closed | |
| INDUSIND BANK LTD. | CHANDRIKA NAGAR COLONY, SIGRA | 100,000,000 | 13 Sep, 2013 | 12 Feb, 2014 | - | Open |
| Union Bank of India | 250,000,000 | 27 Sep, 2013 | - | 05 Sep, 2016 | Closed | |
| UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED | BANDRA EAST | 173,700,000 | 31 Jul, 2013 | - | 08 May, 2018 | Closed |
| Small Industries Development Bank of India | Sigra | 250,000,000 | 27 Dec, 2013 | - | 11 Aug, 2016 | Closed |
| IDBI Bank Limited | CUFFE PARADE | 400,000,000 | 12 Dec, 2013 | - | 12 Aug, 2016 | Closed |
| ING VYSYA BANK LIMITED | SIGRA, | 70,000,000 | 26 Dec, 2013 | - | 21 Apr, 2015 | Closed |
| KOTAK MAHINDRA BANK LIMITED | K G Marg, | 100,000,000 | 08 Jan, 2014 | - | 10 Apr, 2015 | Closed |
| KOTAK MAHINDRA BANK LIMITED | K G Marg, | 100,000,000 | 12 Feb, 2014 | - | 06 Jul, 2015 | Closed |
| DCB BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 70,000,000 | 30 Jun, 2014 | - | 03 Sep, 2016 | Closed |
| THE RATNAKAR BANK LIMITED | 200,000,000 | 30 Jul, 2014 | - | 16 Aug, 2016 | Closed | |
| Others | opposite Gandhi Gram Station | 30,000,000 | 31 Mar, 2016 | - | 11 Sep, 2018 | Closed |
| Others | DR. ANNIE BESANT ROAD, WORLI, | 100,000,000 | 21 Mar, 2016 | - | 20 Jun, 2018 | Closed |
| Others | 500,000,000 | 30 Jun, 2016 | - | 09 Sep, 2019 | Closed | |
| Others | ALKAPURI | 500,000,000 | 28 Sep, 2016 | - | 30 Jan, 2019 | Closed |
| ABN Amro Bank NV | 15, Barah Khamba Road | 100,000,000 | 18 Sep, 2006 | - | 20 May, 2016 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 150,000,000 | 01 Dec, 2006 | - | 13 Jul, 2011 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 80,000,000 | 19 Jul, 2007 | - | 14 Sep, 2010 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 50,000,000 | 28 Jan, 2008 | - | 09 Aug, 2010 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | 414, VEER SAVARKAR MARG, PRABHADEVI, | 35,000,000 | 10 Sep, 2008 | - | 12 Apr, 2010 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | 414, VEER SAVARKAR MARG, PRABHADEVI, | 50,000,000 | 18 Feb, 2009 | - | 12 Apr, 2010 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 50,000,000 | 05 Mar, 2009 | - | 07 Oct, 2010 | Closed |
| Allahabad Bank | 20,000,000 | 23 Jun, 2009 | - | 16 Mar, 2012 | Closed | |
| ABN AMRO BANK N V | 7th Floor, Nariman Point, | 65,500,000 | 05 Oct, 2009 | - | 11 Jul, 2011 | Closed |
| ING Vysya Bank Ltd. | M.G.Road | 30,000,000 | 04 Sep, 2009 | - | 13 Jan, 2012 | Closed |
| Allahabad Bank | 50,000,000 | 22 Dec, 2009 | - | 16 Mar, 2012 | Closed | |
| CORPORATION BANK | 50,000,000 | 17 Dec, 2009 | - | 27 Jun, 2013 | Closed | |
| 3i Infotech Trusteeship Services Limited | Next to Marol Telephone Exchange, Andheri, East | 100,000,000 | 08 Dec, 2009 | - | 17 Nov, 2011 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 20,000,000 | 18 Dec, 2009 | - | 13 Sep, 2011 | Closed |
| MAS FINANCIAL SERVICES LIMITED | PATANG HOTEL, ASHRAM ROAD | 50,000,000 | 18 Mar, 2010 | - | 05 Jun, 2010 | Closed |
| ICICI BANK LIMITED | ALKAPURI | 400,000,000 | 20 Sep, 2014 | - | 07 Apr, 2015 | Closed |
| ING VYSYA BANK LIMITED | 107,000,000 | 26 Sep, 2014 | - | 30 Mar, 2016 | Closed | |
| RBL Bank Limited | 200,000,000 | 14 Jan, 2015 | - | 13 Feb, 2017 | Closed | |
| ICICI BANK LIMITED | ALKAPURI | 200,000,000 | 17 Jan, 2015 | - | 31 Mar, 2017 | Closed |
| Axis Bank Ltd. | Shashtri Nagar, Sigra | 250,000,000 | 04 Feb, 2015 | - | 18 Apr, 2017 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 442,000,000 | 19 Feb, 2015 | - | 21 Oct, 2016 | Closed |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 150,000,000 | 21 Mar, 2015 | - | 28 Jul, 2017 | Closed |
| DCB BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 70,000,000 | 30 Jun, 2015 | - | 08 Sep, 2017 | Closed |
| Small Industries Development Bank of India | Sigra | 300,000,000 | 21 Jul, 2015 | - | 31 Aug, 2018 | Closed |
| Union Bank of India | S 21/54, The Mall Road | 300,000,000 | 24 Sep, 2015 | - | 23 Oct, 2018 | Closed |
| KOTAK MAHINDRA BANK LIMITED | Commercial Block, Hospitality District, Aerocity | 100,000,000 | 08 Oct, 2015 | - | 10 Aug, 2017 | Closed |
| KOTAK MAHINDRA BANK LIMITED | Bandra Kurla Complex, Bandra (E), | 100,000,000 | 10 Nov, 2015 | - | 11 Oct, 2017 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 539,000,000 | 21 Dec, 2015 | - | 25 Jan, 2018 | Closed |
| ABN AMRO BANK LTD. | SANSAD STREET | 5,000,000 | 21 Mar, 2005 | - | 24 Feb, 2012 | Closed |
| AXIS BANK LTD. | SHASTRI NAGAR, SIGRA, | 100,000,000 | 11 Sep, 2009 | - | 11 Nov, 2011 | Closed |
| CORPORATION BANK | CHOWK, GODOWLIA | 200,000,000 | 31 Mar, 2011 | - | 25 May, 2014 | Closed |
| ORIENTAL BANK OF COMMERCE | 100,000,000 | 30 Jun, 2011 | - | 15 Oct, 2013 | Closed | |
| MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED | Jubilee Hills, Road No:72 | 60,000,000 | 06 Sep, 2011 | - | 07 Nov, 2014 | Closed |
| UNION BANK OF INDIA | S 21/ 54, The Mall Road | 80,000,000 | 27 Sep, 2011 | 10 Sep, 2013 | 10 Apr, 2015 | Closed |
| INDIAN OVERSEAS BANK | 150,000,000 | 11 Nov, 2011 | - | 02 Jul, 2015 | Closed | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Sigra | 200,000,000 | 06 Mar, 2012 | - | 29 Apr, 2015 | Closed |
| IDBI Bank Limited | E-1, JHANDEWALAN EXTENSION | 50,000,000 | 21 Mar, 2012 | - | 10 Apr, 2015 | Closed |
| CENTRAL BANK OF INDIA | HAZRATGANJ | 150,000,000 | 16 May, 2012 | - | 30 Jan, 2016 | Closed |
| ORIENTAL BANK OF COMMERCE | 100,000,000 | 06 Aug, 2012 | - | 07 Nov, 2014 | Closed | |
| MAS FINANCIAL SERVICES LTD. | ASHRAM ROAD | 100,000,000 | 18 Jul, 2012 | - | 01 Oct, 2014 | Closed |
| MV Microfin Pvt. Ltd. | Indiranagar Second Stage | 80,000,000 | 07 Sep, 2012 | - | 29 Aug, 2014 | Closed |
| State Bank of Patiala | Sunderpur | 50,000,000 | 04 Jan, 2013 | - | 11 Apr, 2015 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 150,000,000 | 23 Jan, 2013 | - | 26 Aug, 2014 | Closed |
| UNION BANK OF INDIA | S 21/ 54, The Mall Road | 241,700,000 | 04 Feb, 2013 | 10 Sep, 2013 | 14 Jun, 2016 | Closed |
| ING VYSYA BANK LIMITED | SIGRA, VARANASI | 100,000,000 | 21 Feb, 2013 | - | 27 Jun, 2014 | Closed |
| Small Industries Development Bank of India | Sigra | 150,000,000 | 21 Mar, 2013 | - | 29 Apr, 2015 | Closed |
| AXIS BANK LTD. | Sigra | 150,000,000 | 04 Mar, 2013 | - | 10 Apr, 2015 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 100,000,000 | 19 Mar, 2013 | - | 30 Jun, 2014 | Closed |
| Corporation Bank Ltd. | Girijaghar, Godowlia | 250,000,000 | 20 Mar, 2013 | - | 19 Mar, 2016 | Closed |
| ORIENTAL BANK OF COMMERCE | 100,000,000 | 02 Aug, 2013 | - | 30 Dec, 2015 | Closed | |
| ICICI BANK LIMITED | ALKAPURI | 200,000,000 | 29 Aug, 2013 | - | 07 Mar, 2014 | Closed |
| ICICI BANK LIMITED | ALKAPURI | 200,000,000 | 18 Sep, 2013 | - | 29 Oct, 2015 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 60,000,000 | 30 Aug, 2013 | - | 10 Nov, 2014 | Closed |
| DCB BANK LIMITED | Tower A, Senapati Bapat Marg, Lower Parel, | 100,000,000 | 29 Nov, 2013 | - | 03 Jul, 2015 | Closed |
| THE RATNAKAR BANK LIMITED | 250,000,000 | 30 Dec, 2013 | - | 06 Jan, 2016 | Closed | |
| ING VYSYA BANK LIMITED | SIGRA, | 100,000,000 | 26 Dec, 2013 | - | 08 Jun, 2016 | Closed |
| KOTAK MAHINDRA BANK LIMITED | K G Marg, | 100,000,000 | 07 Mar, 2014 | - | 10 Apr, 2015 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 370,000,000 | 20 Mar, 2014 | - | 29 Sep, 2015 | Closed |
| Axis Bank Ltd. | SIGRA | 300,000,000 | 12 Mar, 2014 | - | 18 Apr, 2016 | Closed |
| Bank of Baroda | 100,000,000 | 27 Mar, 2014 | - | 19 Apr, 2017 | Closed | |
| KOTAK MAHINDRA BANK LIMITED | K.G Marg, | 100,000,000 | 09 Apr, 2014 | - | 10 Apr, 2015 | Closed |
| State Bank of Patiala | Sunderpur | 70,000,000 | 31 Mar, 2014 | - | 31 Mar, 2017 | Closed |
| ING VYSYA BANK LIMITED | SIGRA, | 175,000,000 | 24 Mar, 2014 | - | 16 Jul, 2015 | Closed |
| Dena Bank | 200,000,000 | 29 Mar, 2014 | - | 10 Apr, 2017 | Closed | |
| Others | LOWER PAREL W | 180,000,000 | 02 Mar, 2016 | - | 16 May, 2018 | Closed |
| Others | Tower A, Senapati Bapat Marg, Lower Parel, | 80,000,000 | 27 May, 2016 | - | 11 Sep, 2018 | Closed |
| SIDBI | Sigra | 400,000,000 | 27 Jul, 2016 | - | 05 Sep, 2019 | Closed |
| Others | Ashram Road | 30,000,000 | 31 Mar, 2017 | - | 10 Apr, 2019 | Closed |
| Vijaya Bank | 1st floor derivala Dharmshala Luxa road | 100,000,000 | 31 Mar, 2017 | - | 28 Jan, 2021 | Closed |
| Others | ALKAPURI | 750,000,000 | 23 Jan, 2018 | - | 04 Jun, 2020 | Closed |
| Indian Overseas Bank | 150,000,000 | 19 Sep, 2006 | 05 Feb, 2009 | 18 Nov, 2013 | Closed | |
| AXIS BANK LTD. | SIGRA | 100,000,000 | 14 Nov, 2006 | 11 Sep, 2009 | 17 Sep, 2011 | Closed |
| SIDBI | 15, Ashok Marg, | 1,250,000,000 | 16 Jun, 2020 | - | 29 Jun, 2021 | Closed |
| Small Industries Development Bank of India | Sigra | 25,000,000 | 29 Mar, 2007 | - | 29 Apr, 2015 | Closed |
| ICICI BANK LIMITED | ALKAPURI | 200,000,000 | 20 Jul, 2007 | - | 27 Aug, 2011 | Closed |
| Dena Bank | 50,000,000 | 17 Sep, 2007 | - | 23 Dec, 2010 | Closed | |
| Citibank N.A. | Jacaranda Marg, DLF City, Phase II | 50,000,000 | 03 Oct, 2007 | - | 14 Jul, 2011 | Closed |
| ABN AMRO BANK N V | 15, Barkhamba Road | 150,000,000 | 20 Oct, 2007 | - | 16 May, 2012 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 50,000,000 | 18 Oct, 2007 | - | 13 Sep, 2010 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 40,000,000 | 26 Apr, 2008 | - | 09 Aug, 2010 | Closed |
| ABN AMRO Bank NV | 15, Barah Khamba Road | 50,000,000 | 11 Jun, 2008 | - | 20 Jan, 2011 | Closed |
| ICICI BANK LIMITED | ALKAPURI | 250,000,000 | 21 Feb, 2007 | - | 19 Sep, 2011 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 51,000,000 | 15 Jul, 2008 | - | 09 Aug, 2010 | Closed |
| ABN AMRO Bank N. V. | 15, Barah Khamba Road | 100,000,000 | 27 Nov, 2008 | - | 24 Jan, 2011 | Closed |
| KOTAK MAHINDRA BANK LIMITED | 14, KASTURBA GANDHI MARG | 200,000,000 | 06 Feb, 2009 | 15 Jun, 2010 | 18 Jul, 2011 | Closed |
| National Bank For Agriculture And Rural Development | Post Box No. 364 | 30,000,000 | 23 Mar, 2009 | - | 04 Feb, 2016 | Closed |
| IFMR Capital Finance Private Limited | 40,455,736 | 20 May, 2009 | 03 Sep, 2009 | 25 Aug, 2011 | Closed | |
| HDFC BANK LIMITED | LOWER PAREL W | 60,000,000 | 15 Jul, 2009 | - | 12 Jul, 2011 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | 414, VEER SAVARKAR MARG, PRABHADEVI, | 67,500,000 | 29 Aug, 2009 | - | 09 Jul, 2011 | Closed |
| INDUSIND BANK LTD. | F BLOCK,GROUND FLOOR,NEHRU PLACE | 200,000,000 | 27 Aug, 2009 | 26 Nov, 2009 | 12 Sep, 2011 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 50,000,000 | 22 Sep, 2009 | - | 12 Jul, 2011 | Closed |
| Small Industries Development Bank of India | D-64/132-K, Sigra | 50,000,000 | 30 Dec, 2009 | - | 29 Apr, 2015 | Closed |
| INDIAN OVERSEAS BANK | 150,000,000 | 13 Feb, 2010 | - | 26 Jun, 2014 | Closed | |
| HDFC BANK LIMITED | 38, DARBARI LAL MARG | 81,000,000 | 27 Jan, 2010 | - | 18 Oct, 2011 | Closed |
| DEVELOPMENT CREDIT BANK LIMITED | 414, VEER SAVARKAR MARG, PRABHADEVI, | 55,000,000 | 10 Mar, 2010 | - | 09 Jul, 2011 | Closed |
| Central Bank Of India | Hazratganj | 100,000,000 | 25 Mar, 2010 | - | 03 May, 2013 | Closed |
| 3i Infotech Trusteeship Services Limited | Ram Kumar Marg (opp Jhandewalan Mandir) | 200,000,000 | 07 Sep, 2010 | - | 15 Oct, 2012 | Closed |
| ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED | OPP. M.J. LIABRARY, ASHRAM ROAD | 60,000,000 | 20 Aug, 2010 | - | 18 Oct, 2012 | Closed |
| INDUSIND BANK LTD. | 28, BARAKHAMBA ROAD | 526,500,000 | 27 Sep, 2010 | 16 Dec, 2011 | 19 Jun, 2012 | Closed |
| Small Industries Development Bank of India | D-64/132-K, Sigra | 100,000,000 | 15 Sep, 2010 | - | 29 Apr, 2015 | Closed |
| AXIS BANK LTD. | 100,000,000 | 03 Nov, 2010 | - | 03 May, 2013 | Closed | |
| Dena Bank | 50,000,000 | 08 Nov, 2010 | - | 03 May, 2013 | Closed | |
| AXIS BANK LTD. | SHASTRI NAGAR, SIGRA, | 40,000,000 | 04 Mar, 2009 | - | 17 Sep, 2011 | Closed |
| AXIS BANK LTD. | SHASTRI NAGAR, SIGRA, | 55,000,000 | 13 Feb, 2008 | - | 25 Oct, 2011 | Closed |
Registered Details
* There is the date provided by MCA, but availability for this year is not guaranteed.
Industry
Products
rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
9.29%
29%
29%
29%
9.29%
9.29%
9.29%
29%
29%
29%
9.29%
9.29%
Financial Highlights
** All numbers in INR crores
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| Networth | |
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| Borrowings | |
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| Assets | |
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| Debt to equity | |
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| Current ratio | |
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| ROE | |
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| Days payable | |
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| WC days | |
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Balance Sheet
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | |
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| Reserves | |
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| Borrowings | |
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| Long term borrowings | |
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| Short term borrowings | |
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| Trade payables | |
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| Days payable | |
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| Other liabilities | |
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| Other non-current liabilities | |
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| Other current liabilities | |
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| Total liabilities | |
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| Fixed Assets | |
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| Tangible assets | |
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| CWIP | |
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| Intangible assets | |
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| LT loans and advances | |
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| Other non-current assets | |
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| Current assets | |
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| Inventories | |
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| Trade receivables | |
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| Cash and cash equivalents | |
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| ST loans and advances | |
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| Other current assets | |
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| Total assets | |
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| Percentage of assets | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity Capital | 44 | 78 | 90 | 45 | 38 |
| Reserves | 44 | 78 | 90 | 45 | 38 |
| Borrowings | 44 | 78 | 90 | 45 | 38 |
| Long term borrowings | 44 | 78 | 90 | 45 | 38 |
| Short term borrowings | 44 | 78 | 90 | 45 | 38 |
| Trade payables | 44 | 78 | 90 | 45 | 38 |
| Days payable | 44 | 78 | 90 | 45 | 38 |
| Other liabilities | 44 | 78 | 90 | 45 | 38 |
| Other non-current liabilities | 44 | 78 | 90 | 45 | 38 |
| Other current liabilities | 44 | 78 | 90 | 45 | 38 |
| Total liabilities | 44 | 78 | 90 | 45 | 38 |
| Fixed Assets | 44 | 78 | 90 | 45 | 38 |
| Tangible assets | 44 | 78 | 90 | 45 | 38 |
| CWIP | 44 | 78 | 90 | 45 | 38 |
| Intangible assets | 44 | 78 | 90 | 45 | 38 |
| LT loans and advances | 44 | 78 | 90 | 45 | 38 |
| Other non-current assets | 44 | 78 | 90 | 45 | 38 |
| Current assets | 44 | 78 | 90 | 45 | 38 |
| Inventories | 44 | 78 | 90 | 45 | 38 |
| Trade receivables | 44 | 78 | 90 | 45 | 38 |
| Cash and cash equivalents | 44 | 78 | 90 | 45 | 38 |
| ST loans and advances | 44 | 78 | 90 | 45 | 38 |
| Other current assets | 44 | 78 | 90 | 45 | 38 |
| Total assets | 44 | 78 | 90 | 45 | 38 |
Profit & Loss
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | |
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| Sales growth % | |
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| Expenses | |
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| Cost of goods | |
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| Operating margin % | |
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| Other income | |
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| Interest | |
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| Depreciation | |
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| Exceptional items | |
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| Profit before tax | |
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| Tax | |
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| Profit - disc. ops | |
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| Net profit | |
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| Precentage of total income | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Sales | |
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| Sales growth % | |
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| Expenses | |
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| Cost of goods | |
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| Employee cost | |
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| Operating profit | |
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| Operating margin % | |
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| Other income | |
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| Interest | |
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| Depreciation | |
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| Exceptional items | |
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| Profit before tax | |
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| Tax | |
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| Profit - disc. ops | |
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| Net profit | |
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| Net margin % | |
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Ratio
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency | |
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| Total Debt/Equity | |
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| Net Debt/Equity | |
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| Total Debt/Assets | |
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| Total Assets/Equity | |
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| Liquidity | |
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| Current Ratio | |
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| Quick Ratio | |
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| Interest Coverage | |
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| Performance | |
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| Gross Margin | |
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| Operating Margin | |
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| Net Margin | |
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| Return | |
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| Return on Equity | |
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| Pre-tax ROCE | |
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| Return on Assets | |
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| Pre-tax ROIC | |
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| Efficiency | |
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| Days Payable | |
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| 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 ALTORIAS RECYCLE SOLUTIONS
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
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Auditors of ALTORIAS RECYCLE SOLUTIONS
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
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Outstanding Payments to Micro & Small Enterprises
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS
Director Complain
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
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Serious Complaints
| Date | Complaint | Other |
|---|---|---|
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Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
|---|---|---|---|---|---|
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Peers / Similar Companies
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| Singapore | 1997 | 400 Cr | |
| Orissa | 1997 | 400 Cr | |
| West Bengal | 1997 | 400 Cr | |
| Jharkhand | 1997 | 400 Cr | |
| Singapore | 1997 | 400 Cr | |
| West Bengal | 1997 | 400 Cr |
FAQs
CASHPOR MICRO CREDIT having CIN U65910UP2002NPL027113 is 22 years , 6 month old Private Indian Company incorporated with MCA on 10 Dec 2002. CASHPOR MICRO CREDIT 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 150,000,000 and paid-up capital is 53,900,000.
CIN of CASHPOR MICRO CREDIT is U65910UP2002NPL027113.
Address of CASHPOR MICRO CREDIT is S-8/107, 107-a-1, 2nd floor, varanasi trade center khajuri, maqbool alam road,varanasi,uttar pradesh,india-221002,.
The company has 18 directors/key management personnel BAHRAM VAKIL,DAVID GIBBONS,MOUMITA SARMA,SUDARSHAN SEN,MUKUL JAISWAL,RAJIV KUMAR,SANJEEV ANAND,ABHIJIT SEN,SANEESH SINGH,BANKE SINGH,NATARAJAN RAMACHANDRAN,MUKUL JAISWAL,SUDARSHAN SEN,DHANANJAYA TAMBE,ABHIJIT SEN,ARPITA AGRAWAL,BAHRAM VAKIL,MOUMITA SARMA,
Email : bs@cashpor.in
Address : B/4, D.I.G Colony M.A Road Varanasi Uttar Pradesh India 221002
CASHPOR MICRO CREDIT is involved in activities such as Computer programming, consultancy and related activities
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