Financials of Pathbreaking Projects Limited
Charges on assets - PATHBREAKING PROJECTS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10316427 | 17 July, 2014 | YES | 124.82 cr | IDBI Bank Limited |
| 10468202 | 22 November, 2013 | NO | 155.00 cr | SREI INFRASTRUCTURE FINANCE LIMITED |
| 10411996 | 16 March, 2013 | NO | 56.00 cr | Axis Bank Limited |
| 10410138 | 09 March, 2013 | NO | 46.69 lac | ICICI BANK LIMITED |
| 10340624 | 28 January, 2013 | YES | 56.00 cr | Indian Overseas Bank |
| 10317362 | 28 January, 2013 | YES | 32.50 cr | Indian Overseas Bank |
| 10279885 | 05 January, 2013 | YES | 84.00 cr | DENA BANK |
| 10384151 | 29 October, 2012 | NO | 8.41 cr | AXIS BANK LIMITED |
| 10381166 | 11 October, 2012 | NO | 1.25 cr | ICICI BANK LIMITED |
| 10381174 | 08 October, 2012 | NO | 49.11 lac | ICICI BANK LIMITED |
| 10381168 | 08 October, 2012 | NO | 23.13 lac | ICICI BANK LIMITED |
| 10381173 | 04 October, 2012 | NO | 4.89 cr | ICICI BANK LIMITED |
| 10381170 | 04 October, 2012 | NO | 49.74 lac | ICICI BANK LIMITED |
| 10375484 | 07 August, 2012 | NO | 8.26 lac | AXIS BANK LIMITED |
| 10371214 | 31 July, 2012 | NO | 1.06 cr | ICICI BANK LIMITED |
| 10367361 | 17 July, 2012 | NO | 5,920.00 cr | Axis Trustee Services Limited |
| 10367592 | 26 June, 2012 | NO | 1.12 cr | AXIS BANK LIMITED |
| 10363957 | 21 June, 2012 | NO | 3.38 cr | AXIS BANK LIMITED |
| 10359173 | 15 May, 2012 | NO | 70.20 lac | SREI Equipment Finance Private Limited |
| 10347487 | 16 March, 2012 | NO | 58.00 cr | IDBI Bank Limited |
| 10343658 | 12 March, 2012 | NO | 150.00 cr | ALLAHABAD BANK |
| 10339245 | 27 February, 2012 | NO | 50.00 cr | RELIANCE CAPITAL LTD |
| 10337039 | 03 February, 2012 | NO | 425.00 cr | STATE BANK OF TRAVANCORE |
| 10334900 | 02 January, 2012 | NO | 31.70 lac | SREI Equipment Finance Private Limited |
| 10364574 | 23 December, 2011 | NO | 72.00 cr | ALLAHABAD BANK |
| 10333206 | 20 December, 2011 | NO | 71.62 lac | TATA CAPITAL LIMITED |
| 10333154 | 20 December, 2011 | NO | 14.36 lac | TATA CAPITAL LIMITED |
| 10324970 | 16 December, 2011 | NO | 2.92 cr | KOTAK MAHINDRA BANK LIMITED |
| 10324785 | 05 December, 2011 | NO | 16.26 lac | SREI Equipment Finance Private Limited |
| 10324773 | 15 November, 2011 | NO | 3.30 cr | SREI Equipment Finance Private Limited |
| 10313410 | 15 September, 2011 | NO | 34.17 lac | SREI Equipment Finance Private Limited |
| 10296330 | 12 September, 2011 | YES | 285.00 cr | CANARA BANK |
| 10306936 | 05 September, 2011 | NO | 49.95 lac | SREI Equipment Finance Private Limited |
| 10295045 | 05 June, 2011 | NO | 6.22 cr | SREI Equipment Finance Private Limited |
| 10295048 | 15 May, 2011 | NO | 1.47 cr | SREI Equipment Finance Private Limited |
| 10282825 | 16 April, 2011 | NO | 45.00 cr | IDBI Bank Limited |
| 10282550 | 16 April, 2011 | NO | 17.00 cr | IDBI Bank Limited |
| 10262729 | 30 December, 2010 | NO | 150.00 cr | SREI INFRASTRUCTURE FINANCE LIMITED |
| 10264216 | 15 December, 2010 | NO | 4.15 cr | SREI Equipment Finance Private Limited |
| 10256159 | 10 December, 2010 | NO | 51.50 cr | Axis Bank Limited |
| 10234251 | 15 July, 2010 | NO | 3.89 cr | SREI Equipment Finance Private Limited |
| 10234254 | 15 July, 2010 | NO | 1.51 cr | SREI Equipment Finance Private Limited |
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