15/05/2025, 14:24 Ministry Of Corporate Affairs - MCA Services

Ministry Of Corporate Affairs

Date : 15-05-2025 2:24:24 pm

Company Information

CIN L74210TG1994PLC017356

Company Name RAMKY INFRASTRUCTURE LIMITED

ROC Name ROC Hyderabad

Registration Number 017356

Date of Incorporation 13/04/1994

Email Id [email protected]

Ramky Grandiose, 15th Floor, Sy No 136/2 & 4, Gachibowli, Hyderabad, Hyderabad,

Registered Address
Telangana, India, 500032

Address at which the books of account are to be

-
maintained

Listed in Stock Exchange(s) (Y/N) Yes

Category of Company Company limited by shares

Subcategory of the Company Non-government company

Class of Company Public

ACTIVE compliance ACTIVE Compliant

Authorised Capital (Rs) 73,00,00,000

Paid up Capital (Rs) 69,19,80,000

Date of last AGM 26/09/2024

Date of Balance Sheet 31/03/2024

Company Status Active

Jurisdiction

ROC (name and office) ROC Hyderabad

RD (name and Region) RD, South East Region

Index of Charges

Sr. Charge Holder Date of Date of Date of

SRN Charge Id Amount Address
No Name Creation Modification Satisfaction

CATALYST GDA House, First Floor, Plot No. 85 S. No. 94 & 95,
1 AA7573682 100935383 TRUSTEESHIP 26/03/2024 - - 3,00,00,00,000 Bhusari Colony (Right), Kothrud,Pune, Pune City,
LIMITED Maharashtra, India, 411038

OXFORD
AYYAPPA
CONSULTING Ramky Grandiose, 13th Floor, Sy No 136/2 & 4,
2 R29850872 100313795 10/01/2020 - - 4,05,00,00,000
SERVICES Gachibowli, Hyderabad, , India, 500032
(INDIA) PRIVATE
LIMITED

SBICAP
TRUSTEE 202, MAKER TOWER, 'E', CUFFE PARADE,
3 C76446806 10587221 12/06/2015 11/12/2015 - 36,35,48,00,000
COMPANY COLABA, Mumbai, Maharashtra, India, 400005
LIMITED

SBICAP
Apeejay House, 6th Floor, Dinshaw Wacha
TRUSTEE
4 C23417801 10510409 26/06/2014 26/08/2014 - 2,00,00,00,000 Road,Churchgate, Mumbai, Maharashtra, India,
COMPANY
400020
LIMITED
15/05/2025, 14:24 Ministry Of Corporate Affairs - MCA Services

Sr. Charge Holder Date of Date of Date of

SRN Charge Id Amount Address
No Name Creation Modification Satisfaction

IDBI
Asian Bldg., Ground Floor, 17, R.Kamani Marg,
TRUSTEESHIP
5 C04904652 10496180 03/05/2014 - - 14,29,00,00,000 Ballard Estate, MUMBAI, Maharashtra, India,
SERVICES
400001
LIMITED

ICICI BANK ICICI Bank Towers,Bandra Kurla Complex,Mumbai,

6 R66030602 10493404 28/04/2014 - 01/10/2020 85,00,00,000
LIMITED Maharashtra, India, 400051

Industrial Finance Branch, Topaz Building,

State Bank of
7 B96173281 10474784 04/01/2014 08/01/2014 - 3,16,00,00,000 Punjagutta,Hyderabad, Andhra Pradesh, India,
Hyderabad
500082

Corporate Accounts Group

8 B87957247 10456063 State Bank of India 30/09/2013 - - 14,29,00,00,000 Branch,Punjagutta,Hyderabad, Andhra Pradesh,
India, 500082

TATA CAPITAL
FINANCIAL One Forbes, Dr. V. B. Gandhi Marg, Fort,Mumbai,
9 C70473384 10419429 19/03/2013 - 09/11/2015 11,91,914
SERVICES Maharashtra, India, 400001
LIMITED

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
10 G09375395 10409478 Finance Private 08/02/2013 - 03/08/2016 3,20,00,000
KOLKATA, West Bengal, India, 700046
Limited

TATA CAPITAL
FINANCIAL One Forbes, Dr. V. B. Gandhi Marg, Fort,Mumbai,
11 C70436464 10407331 31/01/2013 - 09/11/2015 58,99,084
SERVICES Maharashtra, India, 400001
LIMITED

TATA CAPITAL
FINANCIAL One Forbes, Dr. V. B. Gandhi Marg, Fort,Mumbai,
12 C70414842 10407329 29/01/2013 - 09/11/2015 5,95,957
SERVICES Maharashtra, India, 400001
LIMITED

TATA CAPITAL
FINANCIAL One Forbes, Dr. V. B. Gandhi Marg, Fort,Mumbai,
13 C70456157 10407319 19/01/2013 - 09/11/2015 2,02,34,502
SERVICES Maharashtra, India, 400001
LIMITED

TATA CAPITAL
FINANCIAL One Forbes, Dr. V. B. Gandhi Marg, Fort,Mumbai,
14 C70453576 10407316 15/01/2013 - 09/11/2015 2,41,90,709
SERVICES Maharashtra, India, 400001
LIMITED

TATA CAPITAL
FINANCIAL One Forbes, Dr. V. B. Gandhi Marg, Fort,Mumbai,
15 C70468194 10407320 15/01/2013 - 09/11/2015 2,95,96,347
SERVICES Maharashtra, India, 400001
LIMITED

TATA CAPITAL
FINANCIAL One Forbes, Dr. V. B. Gandhi Marg, Fort,Mumbai,
16 C70431879 10407328 04/01/2013 - 09/11/2015 8,77,200
SERVICES Maharashtra, India, 400001
LIMITED

TATA CAPITAL
FINANCIAL One Forbes, Dr. V. B. Gandhi Marg, Fort,Mumbai,
17 C70471446 10401856 31/12/2012 - 09/11/2015 1,71,13,688
SERVICES Maharashtra, India, 400001
LIMITED

SHRIRAM
EQUIPMENT MOOKAMBIKA COMPLEX, 3RD FLOOR, NO.4.
18 T73897043 10404890 FINANCE 27/12/2012 - 19/01/2022 2,65,65,312 LADY DESIKA ROAD, MYLAPORE, CHENNAI,
COMPANY Tamil Nadu, India, 600004
LIMITED

SHRIRAM
EQUIPMENT MOOKAMBIKA COMPLEX, 3RD FLOOR, NO.4.
19 T73895054 10404888 FINANCE 27/12/2012 - 19/01/2022 1,98,68,992 LADY DESIKA ROAD, MYLAPORE, CHENNAI,
COMPANY Tamil Nadu, India, 600004
LIMITED

SHRIRAM
EQUIPMENT MOOKAMBIKA COMPLEX, 3RD FLOOR, NO.4.
20 T73894768 10395947 FINANCE 30/11/2012 - 19/01/2022 5,00,00,000 LADY DESIKA ROAD, MYLAPORE, CHENNAI,
COMPANY Tamil Nadu, India, 600004
LIMITED

MAGMA
MAGMA HOUSE,24 PARK STREET,KOLKATA,
21 G50750850 10387578 FINCORP 08/11/2012 - 16/08/2017 52,44,400
West Bengal, India, 700016
LIMITED

MAGMA
MAGMA HOUSE,24 PARK STREET,KOLKATA,
22 G50750363 10387577 FINCORP 08/11/2012 - 16/08/2017 44,00,366
West Bengal, India, 700016
LIMITED
15/05/2025, 14:24 Ministry Of Corporate Affairs - MCA Services

Sr. Charge Holder Date of Date of Date of

SRN Charge Id Amount Address
No Name Creation Modification Satisfaction

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
23 C72940646 10364203 05/07/2012 - 19/11/2015 2,12,64,447 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

5-2-183/184,ASC Centre, III Floor,RP

24 T49909344 10368474 Axis Bank Limited 07/06/2012 - 24/09/2021 3,36,18,751
Road,Hyderabad, Andhra Pradesh, India, 500003

ozone commercial complex, Punjagutta main

25 B41161209 10355197 State Bank of India 10/05/2012 10/05/2012 - 46,00,00,00,000
road,Hyderabad, Andhra Pradesh, India, 500082

2401 GEN THIMMAYYA

INDUSIND
26 G31749039 10360240 30/04/2012 - 21/12/2016 30,00,00,000 ROAD,CONTONMENT,PUNE, Maharashtra, India,
BANK LTD.
411001

5-2-183/184,ASC Centre, III Floor,RP

27 T49910441 10359880 Axis Bank Limited 27/04/2012 - 24/09/2021 58,36,751
Road,Hyderabad, Andhra Pradesh, India, 500003

MAGMA
MAGMA HOUSE,24 PARK STREET,KOLKATA,
28 G50749688 10352342 FINCORP 07/04/2012 - 16/08/2017 34,06,58,538
West Bengal, India, 700016
LIMITED

TRISHUL 3RD FLOOR OPP SAMARTHESHWAR

TEMPLE,LAW GARDEN
29 T49907777 10340182 Axis Bank Limited 13/02/2012 - 24/09/2021 1,85,15,381
ELLISBRIDGE,AHMEDABAD, Gujarat, India,
380006

ICICI Bank Landmark,Race course Circle,Vadodara, Gujarat,

30 R66029513 10333859 03/02/2012 - 01/10/2020 1,50,00,00,000
Limited India, 390007

PUNJAB Large Corporate Branch, 8-2-672, sufi

31 B43560945 10325356 NATIONAL 15/12/2011 - 12/07/2012 5,50,00,00,000 chambers,Road No.1, Banjara Hills,Hyderabad,
BANK Andhra Pradesh, India, 500034

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
32 C73130395 10313525 08/10/2011 - 19/11/2015 1,10,90,000 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
33 C72949704 10310832 30/09/2011 - 19/11/2015 32,75,200 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
34 C72972193 10302746 07/07/2011 - 19/11/2015 44,96,357 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

TATA MOTORS C/O. TATA MOTORS LIMITED, 3RD FLOOR,

35 G35603364 10277584 FINANCE 09/03/2011 - 10/02/2017 7,99,22,944 NANAVATI MAHALAYA, 18, HOMI MODY
LIMITED STREET,MUMBAI, Maharashtra, India, 400001

STANDARD 6-3-1090, RAJBHAVAN

36 AA1059863 10267767 CHARTERED 15/02/2011 - 03/11/2022 36,36,00,000 ROAD,SOMAJIGUDA,HYDERABAD, Andhra
BANK Pradesh, India, 500082

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
37 G09374901 10258391 Finance Private 15/12/2010 - 03/08/2016 7,98,28,853
KOLKATA, West Bengal, India, 700046
Limited

LANDMARKRACE COURCE
ICICI BANK
38 R66026485 10254642 27/11/2010 - 01/10/2020 20,00,00,000 CIRCLE,ALKAPURI,BARODA, Gujarat, India,
LIMITED
390015

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
39 C73130247 10254893 18/11/2010 - 19/11/2015 3,26,08,270 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
40 G30757447 10274876 02/11/2010 - 15/12/2016 25,00,00,000 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
41 C73030074 10252507 30/10/2010 - 19/11/2015 8,90,000 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

BAJAJ FINANCE AKURDI PUNE-,PUNE, Maharashtra, India,

42 G35108604 10254318 30/10/2010 - 31/01/2017 2,33,00,000
LIMITED 411035

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
43 G09374646 10247131 Finance Private 15/10/2010 - 03/08/2016 11,82,38,642
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
44 G08620494 10247156 Finance Private 15/10/2010 - 21/07/2016 2,80,98,986
KOLKATA, West Bengal, India, 700046
Limited

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
45 C72972755 10246389 04/10/2010 - 19/11/2015 3,12,00,000 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013
15/05/2025, 14:24 Ministry Of Corporate Affairs - MCA Services

Sr. Charge Holder Date of Date of Date of

SRN Charge Id Amount Address
No Name Creation Modification Satisfaction

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
46 C72971351 10242590 24/09/2010 - 19/11/2015 29,25,000 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
47 G09374125 10241985 Finance Private 15/08/2010 - 03/08/2016 1,42,24,908
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
48 G09373101 10236668 Finance Private 15/08/2010 - 03/08/2016 5,98,28,446
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
49 G08620825 10236669 Finance Private 15/08/2010 - 21/07/2016 48,42,649
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
50 G09586124 10241980 Finance Private 15/08/2010 - 03/08/2016 79,10,827
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
51 G09373556 10241983 Finance Private 15/08/2010 - 03/08/2016 10,77,83,295
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
52 G09365875 10229625 Finance Private 15/07/2010 - 03/08/2016 1,92,27,326
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
53 G08619264 10231851 Finance Private 15/07/2010 - 21/07/2016 37,08,985
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
54 G08618662 10231842 Finance Private 15/07/2010 - 21/07/2016 3,06,55,237
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
55 G09366956 10233541 Finance Private 15/07/2010 - 03/08/2016 13,92,374
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
56 G08619702 10236667 Finance Private 15/07/2010 - 21/07/2016 37,08,985
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
57 G09366279 10230025 Finance Private 05/07/2010 - 03/08/2016 1,51,84,822
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
58 G08557605 10230024 Finance Private 01/07/2010 - 21/07/2016 8,42,40,000
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
59 G09365271 10229452 Finance Private 01/07/2010 - 03/08/2016 6,48,00,000
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
60 G08619025 10231848 Finance Private 15/06/2010 - 21/07/2016 17,73,034
KOLKATA, West Bengal, India, 700046
Limited

SREI Equipment
'VISHWAKARMA', 86C, TOPSIA ROAD,
61 G08557183 10227721 Finance Private 15/05/2010 - 21/07/2016 5,85,00,000
KOLKATA, West Bengal, India, 700046
Limited

6-3-1109/1/P202, 2nd Floor, Jewel Pavani

Kotak Mahindra
62 G23994148 10210125 08/03/2010 - 27/10/2016 15,70,918 Towers,Rajbhavan Road, Somajiguda,Hyderabad,
Bank Ltd
Andhra Pradesh, India, 500082

2401 GEN THIMMAYYA

INDUSIND
63 B66948696 10210126 08/03/2010 15/05/2012 03/01/2013 45,00,00,000 ROAD,CONTONMENT,PUNE, Maharashtra, India,
BANK LTD.
411001

2401 GEN THIMMAYYA

INDUSIND
64 G31748619 10147693 28/02/2009 - 21/12/2016 25,00,00,000 ROAD,CONTONMENT,PUNE, Maharashtra, India,
BANK LTD.
411001

INDUSTRIAL FINANCE BRANCH, RAJBHAVAN

STATE BANK OF
65 B30479950 10147459 27/01/2009 - 11/01/2012 10,00,00,000 ROAD,SOMAJIGUDA,HYDERABAD, Andhra
INDIA
Pradesh, India, 500082

Sultan Bazar Branch, Koti,Hyderabad, Andhra

66 B07107949 10141657 Andhra Bank 29/12/2008 21/01/2010 17/02/2011 62,00,00,000
Pradesh, India, 500195

6-3-87/B, GREEN LANDS ROAD,PULLA REDDY

AXIS BANK
67 T49906258 10138386 05/12/2008 - 24/09/2021 2,87,76,000 BUILDINGS, BEGUMPET,HYDERABAD, Andhra
LIMITED
Pradesh, India, 500016
15/05/2025, 14:24 Ministry Of Corporate Affairs - MCA Services

Sr. Charge Holder Date of Date of Date of

SRN Charge Id Amount Address
No Name Creation Modification Satisfaction

IDBI TOWERWTC COMPLEX,CUFFE

68 A52150729 10132948 IDBI Bank Limited 28/11/2008 - - 1,00,00,00,000
PARADE,MUMBAI, Maharashtra, India, 400005

6-3-87/B, GREEN LANDS ROAD,PULLA REDDY

AXIS BANK
69 T49904097 10133577 15/11/2008 - 24/09/2021 6,18,70,000 BUILDINGS, BEGUMPET,HYDERABAD, Andhra
LIMITED
Pradesh, India, 500016

6-3-87/B, GREEN LANDS ROAD,PULLA REDDY

AXIS BANK
70 T49905136 10134101 30/10/2008 - 24/09/2021 91,30,000 BUILDINGS, BEGUMPET,HYDERABAD, Andhra
LIMITED
Pradesh, India, 500016

L & T FINANCE L&T HOUSE, BALLARD ESTATE, MUMBAI,

71 B37170685 10123278 10/09/2008 - 10/04/2012 4,44,00,000
LIMITED Maharashtra, India, 400001

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
72 C73103152 10121687 28/07/2008 - 19/11/2015 1,92,13,700 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
73 C73129108 10121688 28/07/2008 - 19/11/2015 3,33,84,310 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

HDFC BANK HOUSESENAPATI BAPAT

HDFC BANK
74 C73129637 10126725 28/07/2008 - 19/11/2015 1,45,97,180 MARG,LOWER PAREL W,MUMBAI, Maharashtra,
LIMITED
India, 400013

ICICI Bank Towers, Financial District, Plot

ICICI Bank
75 B60125572 10106216 02/05/2008 29/11/2011 12/10/2012 6,40,00,00,000 No.12,6th Floor, Gachibowli,Hyderabad, Andhra
Limited
Pradesh, India, 500032

THE
HONGKONG
AND SHANGHAI 76, CATHEDRAL ROAD,CHENNAI, Tamil Nadu,
76 A64084460 10093044 25/03/2008 - 15/06/2009 60,00,00,000
BANKING India, 600086
CORPORATION
LTD

ING VYSYA 22,GROUND FLOOR,ING VYSYA HOUSE,

77 B42425983 10093839 11/03/2008 01/06/2011 28/06/2012 1,90,00,00,000
BANK LIMITED BANGALORE, Karnataka, India, 560001

IDBI TOWERWTC COMPLEX,CUFFE

78 B08202442 10081224 IDBI Bank Limited 22/11/2007 22/02/2011 - 4,50,00,00,000
PARADE,MUMBAI, Maharashtra, India, 400005

INDUSIND 2401 GEN THIMMAYYAROAD

79 G31745284 10075007 31/10/2007 - 21/12/2016 20,00,00,000
BANK LTD. CANTONMENT,PUNE, Maharashtra, India, 411001

PUNJAB
HITEC CITY,MADHAPUR, HYDERABAD,
80 A38981924 10075017 NATIONAL 28/09/2007 24/05/2008 - 16,00,00,000
Andhra Pradesh, India, 500081
BANK

Surabi Arcade, Bank Street, Koti,Hyderabad, Andhra

81 A83483008 10062804 Indian Bank 06/08/2007 13/08/2007 19/04/2010 15,00,00,000
Pradesh, India, 500001

9th Floor, Nehru Centre, Discovery of India,Dr.

YES BANK
82 B42492405 10063716 31/07/2007 10/02/2012 27/06/2012 1,40,00,00,000 Annie Besant Road, Worli,Mumbai, Maharashtra,
LIMITED
India, 400018

Construction Equipment Finance Division,6-3-

ABN - AMRO
83 G27908680 10048443 26/04/2007 - 17/11/2016 25,77,257 248/1/1A, Road No. 1, Banjara Hills,Hyderabad,
Bank NV
Andhra Pradesh, India, 500034

KOTAK
36-38A, NARIMAN BHAVAN, 227,D, NARIMAN
84 G23986482 10039584 MAHINDRA 21/02/2007 - 27/10/2016 16,98,300
POINT, MUMBAI, Maharashtra, India, 400021
BANK LIMITED

CORPORATE BANKING,9-1-125/3-1,5TH
DEVELOPMENT
FLOOR,SIDDARTH PLAZA,44,SAROJINIDEVI
85 B60124799 10040422 CREDIT BANK 20/02/2007 01/06/2011 12/10/2012 55,00,00,000
ROAD,SECUNDERABAD, Andhra Pradesh, India,
LTD
500003

4-1-971/974, TRIVENI COMPLEX,ABIDS

STATE BANK OF
86 A29697695 10030548 06/12/2006 - 22/12/2007 10,00,00,000 ROAD,HYDERABAD, Andhra Pradesh, India,
INDORE
500001

INDUSTRIAL FINANCE BRANCH, TOPAZ

STATE BANK OF
87 A06828594 10026202 30/11/2006 - - 5,00,00,000 BUILDING, AMRUTHA HILLS, PUNJAGUTTA,
HYDERABAD
HYDERABAD, Andhra Pradesh, India, 500082

9TH FLOOR NEHRU CENTREDISCOVERY OF

YES BANK
88 T53167656 10027245 25/11/2006 - 04/10/2021 10,00,00,000 INDIA,DR ANNIE BESANT ROAD
LIMITED
WORLI,MUMBAI, Maharashtra, India, 400018

ORIENTAL
Regency Plaza, Maitrivihar Area, Plot No.3,
BANK OF
89 G24837775 10022389 28/10/2006 - 27/10/2016 8,50,00,000 Ameerpet,Hyderabad, Andhra Pradesh, India,
COMMERCE
500016
LTD.
15/05/2025, 14:24 Ministry Of Corporate Affairs - MCA Services

Sr. Charge Holder Date of Date of Date of

SRN Charge Id Amount Address
No Name Creation Modification Satisfaction

CONSTRUCTION EQUIPMENT FINANCE DIV 6-

ABN AMRO 3-248/1/1/A B,B-5, GROUND FLOOR, ROAD
90 G27918044 10025199 30/09/2006 - 17/11/2016 26,10,000
BANK N.V. NO.1, BANJARA HILLS, HYDERABAD, Andhra
Pradesh, India, 500034

CONSTRUCTION EQUIPMENT FINANCE DIV 6-

ABN AMRO 3-248/1/1/A B,B-5, GROUND FLOOR, ROAD
91 G27906312 10025200 30/09/2006 - 17/11/2016 11,97,631
BANK N.V. NO.1, BANJARA HILLS, HYDERABAD, Andhra
Pradesh, India, 500034

CONSTRUCTION EQUIPMENT FINANCE DIV 6-

ABN AMRO 3-248/1/1/A B,B-5, GROUND FLOOR, ROAD
92 G27900869 10025156 30/09/2006 - 17/11/2016 11,97,631
BANK N.V. NO.1, BANJARA HILLS, HYDERABAD, Andhra
Pradesh, India, 500034

KHAIRATABAD BRANCH, GROUND FLOOR,

PTI BUILDING, A.C.GUARDS, MASAB
93 A31509391 10019902 BANK OF INDIA 02/09/2006 - 06/02/2008 7,50,00,000
TANK,HYDERABAD, Andhra Pradesh, India,
500004

CONSTRUCTION EQUIPMENT FINANCE DIV 6-

ABN AMRO 3-248/1/1/A B,B-5, GROUND FLOOR, ROAD
94 G27894104 10018451 23/08/2006 - 17/11/2016 11,10,780
BANK N.V. NO.1, BANJARA HILLS,HYDERABAD, Andhra
Pradesh, India, 500034

9TH FLOOR NEHRU CENTREDISCOVERY OF

YES BANK
95 T53166310 10020783 22/08/2006 - 04/10/2021 8,25,00,000 INDIA,DR ANNIE BESANT ROAD
LIMITED
WORLI,MUMBAI, Maharashtra, India, 400018

CONSTRUCTION EQUIPMENT FINANCE DIV 6-

AB AMRO BANK 3-248/1/1/A B,B-5, GROUND FLOOR, ROAD
96 G27892017 10018449 18/08/2006 - 17/11/2016 11,10,780
N.V. NO.1, HYDERABAD, Andhra Pradesh, India,
500034

CENTURION
BANK OF DURGA NIWASM G ROAD,PANAJI,GOA, Goa,
97 A15838758 10015736 31/07/2006 - 17/05/2007 10,00,00,000
PUNJAB India, 403001
LIMITED

CONSTRUCTION EQUIPMENT FINANCE DIV 6-

ABN AMRO 3-248/1/1/A B,B-5, GROUND FLOOR, ROAD
98 G27889047 10018448 31/07/2006 - 17/11/2016 14,25,536
BANK N.V. NO.1, BANJARA HILLS, HYDERABAD, Andhra
Pradesh, India, 500034

CONSTRUCTION EQUIPMENT FINANCE DIV 6-

ABN AMRO 3-248/1/1/A B,B-5, GROUND FLOOR, ROAD
99 G27896729 10018452 31/07/2006 - 17/11/2016 19,41,713
BANK N.V. NO.1, BANJARA HILLS, HYDERABAD, Andhra
Pradesh, India, 500034

CONSTRUCTION EQUIPMENT FINANCE DIV 6-

ABN AMRO 3-248/1/1/A B,B-5, GROUND FLOOR, ROAD
100 G27897990 10018453 29/07/2006 - 17/11/2016 26,67,451
BANK N.V. NO.1, BANJARA HILLS, HYDERABAD, Andhra
Pradesh, India, 500034

STANDARD 6-3-1090, RAJBHAVAN ROAD,

101 AA1059827 10010340 CHARTERED 15/07/2006 - 03/11/2022 5,00,00,000 SOMAJIGUDA,HYDERABAD, Andhra Pradesh,
BANK India, 500082

1-10-72,4thFLOOR, ASHOKA JANARDAN

CITICORP
CHAMBERS, BEGUMPET MAIN ROAD
102 G17722539 10012636 FINANCE(INDIA) 03/06/2006 - 03/10/2016 9,52,000
,HYDERABAD,HYDERABAD, Andhra Pradesh,
LTD
India, 500016

9TH FLOOR NEHRU CENTREDISCOVERY OF

YES BANK
103 T53167334 10296572 26/05/2006 - 04/10/2021 20,00,00,000 INDIA,DR ANNIE BESANT ROAD
LIMITED
WORLI,MUMBAI, Maharashtra, India, 400018

CITI CORP 1-10-72,4th FLOOR,ASHOKA JANARDHAN

FINANCE CHAMBERS, OPP:SHOPPEERS
104 G17715459 10010462 26/05/2006 - 03/10/2016 6,70,000
(INDIA) STOP,BEGUMPET,HYDERABAD.,HYDERABAD,
LIMITED Andhra Pradesh, India, 500016

1-10-72,4th FLOOR,ASHOKA JANARDHAN

CITI CORP
CHAMBERS, OPP:SHOPPER'S
FINANCE
105 G17719865 10010562 24/05/2006 - 03/10/2016 10,25,940 STOP,BEGUMPET MAIN
(INDIA)
ROAD,HYDERABAD.,HYDERABAD, Andhra
LIMITED
Pradesh, India, 500016

1-10-72,4th FLOOR,ASHOKA JANARDHAN

CITI CORP CHAMBERS, OPP:SHOPPER'S STOP,
106 G17718115 10010464 FINANCE 24/05/2006 - 03/10/2016 11,46,333 BEGUMPET MAIN
(INDIA) LTD ROAD,HYDERABAD.,HYDERABAD, Andhra
Pradesh, India, 500016

CORPORATE FINANCE BRANCH 6-3-666 FIRST

SYNDICATE FLOOR,LUMBINI TOWERS OPP NIMS
107 G22146948 10005668 22/05/2006 - 25/10/2016 8,00,00,000
BANK PANJAGUTTA,HYDERABAD, Andhra Pradesh,
India, 500082
15/05/2025, 14:24 Ministry Of Corporate Affairs - MCA Services

Sr. Charge Holder Date of Date of Date of

SRN Charge Id Amount Address
No Name Creation Modification Satisfaction

6-3-1109/1/P-G2, 2ND FLOOR,JEWEL PAWANI

KOTAK
TOWERS RAJ BHAVAN ROAD,
108 G23980816 10011056 MAHINDRA 29/04/2006 - 27/10/2016 1,30,27,328
SOMAJIGUDA,HYDERABAD, Andhra Pradesh,
BANK LTD
India, 500082

TRISHUL 3RD FLOOR OPP SAMARTHESHWAR

TEMPLE,LAW GARDEN
109 B24454621 10004571 UTI BANK LTD 15/04/2006 13/10/2006 11/10/2011 24,00,00,000
ELLISBRIDGE,AHMEDABAD, Gujarat, India,
380006

Industrial Finance Branch, Topaz Building,Amrutha

State Bank of
110 B44693364 80008098 04/03/2006 29/03/2012 24/07/2012 3,30,00,00,000 Hills, Punjagutta,Hyderabad, Andhra Pradesh, India,
Hyderabad
500082

KOTAK 2ND FLOOR; JEWEL PAVANI,RAJBHAVAN

111 G23997083 90259328 MAHINDRA 25/02/2006 - 27/10/2016 19,32,000 ROAD; SOMAJIGUDA,HYDERABAD, Andhra
BANK LTD. Pradesh, India,

ICICI BANK TOWERS, LEVEL IV, 1-11-256,

ICICI BANK
112 R66033184 80008100 23/12/2005 28/07/2006 01/10/2020 70,00,00,000 BEGUMPET,HYDERABAD, Andhra Pradesh,
LIMITED
India, 500016

STANDARD
6-3-1090, Rajbhavan Road,Somajiguda,Hyderabad,
113 B43109412 80006064 CHARTERED 11/11/2005 29/02/2012 27/06/2012 1,35,00,00,000
Andhra Pradesh, India, 500082
BANK

NORTH WING; GROUND FLOOR; G. PULLA

REDDY BUILDING,GREENLAND ROAD;
114 G16249096 90136440 CITIBANK N. A. 28/06/2005 - 03/10/2016 61,97,633
BEGUMPET,HYDERABAD, Andhra Pradesh,
India, 500016

6-3-879/B; GREENLANDS
115 A01732882 90136424 UTI BANK LTD. 11/05/2005 - 26/06/2006 0 ROAD,BEGUMPET,HYDERABAD, Andhra
Pradesh, India, 500016

'HDFC BANK SENAPATI BAPAT MARG,LOWER PAREL

116 C72948177 90136421 04/05/2005 - 19/11/2015 24,66,000
HOUSE' (W),MUMBAI, Maharashtra, India, 400013

Corporate Accounts Group Branch:13039, 'OZONE',

117 B41514530 90136370 State Bank of India 02/11/2004 01/03/2011 16/06/2012 15,15,00,00,000 2nd Floor, #6-3-669, Punjagutta Main
Road,Hyderabad, Andhra Pradesh, India, 500082

1-7-1 T.SUBBARAMI REDDY

ING VYSYA COMPLEX,SARDAR PATEL
118 B42426973 90136360 13/10/2004 11/09/2007 28/06/2012 18,00,00,000
BANK LIMITED ROAD,SECUNDERABAD, Andhra Pradesh, India,
500003

'HDFC BANK SENAPATI BAPAT MARG,LOWER PAREL

119 C73130783 90136355 05/10/2004 - 19/11/2015 4,49,280
HOUSE' (W),MUMBAI, Maharashtra, India, 400013

ABN AMRO N. V D. L. F. CENTRE,SANSAD MARG,NEW

120 G27909985 90136337 19/07/2004 - 17/11/2016 7,23,000
BANK DELHI, Delhi, India, 110001

'HDFC BANK SENAPATI BAPAT MARG,LOWER PAREL

121 C72945447 90136322 05/06/2004 - 19/11/2015 20,70,000
HOUSE' (W),MUMBAI, Maharashtra, India, 400013

6-3-879/B, Greenlands Road, Begumpet,Hyderabad,

122 B43558576 90136298 Axis Bank Limited 14/02/2004 07/03/2012 30/06/2012 6,00,00,00,000
Andhra Pradesh, India, 500016

CITICORP 102; LAKESHORE TOWERS,RAJ BHAVAN

123 G17983545 90136269 FINANCE 23/10/2003 - 03/10/2016 53,00,000 ROAD; SOMAJIGUDA,HYDERABAD, Andhra
(INDIA) LTD. Pradesh, India, 500085

ICICI BANK TOWER, LEVEL IV,1-11-256,

ICICI BANK
124 R66032129 80008095 27/06/2003 - 01/10/2020 7,00,00,000 BEGUMPET,HYDERABAD, Andhra Pradesh,
LIMITED
India, 500016

CITICORP 102; LAKESHORE TOWERS,RAJ BHAVAN

125 G17980715 90136239 FINANCE 12/06/2003 - 03/10/2016 48,61,100 ROAD; SOMAJIGUDA,HYDERABAD, Andhra
(INDIA) LTD. Pradesh, India, 500082

CITICORP 102; LAKESHORE TOWERS,RAJ BHAVAN

126 G17731274 90136231 FINANCE 23/05/2003 - 03/10/2016 45,00,000 ROAD; SOMAJIGUDA,HYDERABAD, Andhra
(INDIA) LTD. Pradesh, India, 500082

BANJARA HILLS,ROAD NO. 10,HYDERABAD,

127 AA1059787 90136221 UCO BANK 28/04/2003 - 03/11/2022 1,46,00,000
Andhra Pradesh, India, 500034

CITICORP 102; LAKESHORE TOWERS,RAJ BHAVAN

128 G17729039 90136202 FINANCE 14/02/2003 - 03/10/2016 16,82,100 ROAD; SOMAJIGUDA,HYDERABAD, Andhra
(INDIA) LTD. Pradesh, India, 500082

CITICORP 102; LAKESHORE TOWERS,RAJ BHAVAN

129 G17724485 90136174 FINANCE 14/11/2002 - 03/10/2016 28,26,000 ROAD; SOMAJIGUDA,HYDERABAD, Andhra
(INDIA) LTD. Pradesh, India, 500082
15/05/2025, 14:24 Ministry Of Corporate Affairs - MCA Services

Sr. Charge Holder Date of Date of Date of

SRN Charge Id Amount Address
No Name Creation Modification Satisfaction

SOMAJIGUDA BRANCH,RAJBHAVAN
130 T44354421 90136137 CANARA BANK 15/05/2002 - 03/09/2021 21,25,00,000 ROAD,HYDERABAD, Andhra Pradesh, India,
500082

SOMAJIGUDA BRANCH,RAJBHAVAN
131 A01453307 90134560 CANARA BANK 15/05/2002 20/07/2004 14/06/2006 0 ROAD,HYDERABAD, Andhra Pradesh, India,
500082

CENTURION SAROJINI DEVI ROAD,SECUNDERABAD,

132 AA1059715 90136117 18/02/2002 - 03/11/2022 17,32,000
BANK LTD. Andhra Pradesh, India,

SOMAJIGUDA BRANCH,RAJBHAVAN
133 T44344497 90131314 CANARA BANK 05/01/2002 10/04/2003 03/09/2021 1,92,00,000 ROAD,HYDERABAD, Andhra Pradesh, India,
500082

SUNDARAM NO.21; PATULLOS ROAD,CHENNAI, Tamil Nadu,

134 G24847287 90134453 21/04/2001 - 14/11/2016 39,48,000
FINANCE LTD. India, 600002

SUNDARAM NO.21; PATULLOS ROAD,CHENNAI, Tamil Nadu,

135 G24844904 90134427 24/01/2001 - 14/11/2016 41,39,830
FINANCE LTD. India, 600002

BANJARA HILLS,ROAD NO. 10,HYDERABAD,

136 A38431847 90136011 UCO BANK 24/11/2000 - 13/05/2008 10,50,00,000
Andhra Pradesh, India, 500034

SUNDARAM NO.21; PATULLOS ROAD,CHENNAI, Tamil Nadu,

137 G24842551 90134397 19/10/2000 - 14/11/2016 40,64,400
FINANCE LTD. India, 600002

STATE BANK OF RAJAJINAGAR BRANCH,BANGALORE,

138 Y10228599 90135794 02/07/1998 - - 50,00,000
HYDERABAD Karnataka, India, 560020

SOMAJIGUDA,HYDERABAD, Andhra Pradesh,

139 T44352052 90135615 CANARA BANK 28/09/1996 04/08/2001 03/09/2021 20,00,000
India,

SOMAJIGUDA,HYDERABAD, Andhra Pradesh,

140 T44348951 90133764 CANARA BANK 23/03/1995 - 03/09/2021 43,200
India, 500082

SOMAJIGUDA,HYDERABAD, Andhra Pradesh,

141 T44347003 90133705 CANARA BANK 24/09/1994 - 03/09/2021 2,94,000
India, 500482

Director/Signatory Details

Sr. Date of Cessation

DIN/PAN Name Designation Signatory
No Appointment Date

1 00372731 RAVIKUMAR REDDY SOMAVARAPU Director 13/11/2018 - Yes

2 01890172 SASTRY GANGADHARA PEDDIBHOTLA Director 13/11/2018 - Yes

3 07120218 ALLAM RAMA DEVI Director 13/02/2015 - Yes

ANANTAPURGUGGILLA RAVINDRANATH
4 01729114 Director 29/05/2012 - Yes
REDDY

5 00009810 YANCHARLA RATHNAKARA NAGARAJA Managing Director 01/04/2007 - Yes

Company
6 *****3760L KESAVA DATTA NANDURI 14/06/2021 - Yes
Secretary

7 *****7135P DEVARASETTI RAO LAKSHMANA CFO 29/05/2024 - Yes

8 02326839 ISAAC WESLEY VIJAYAKUMAR Director 13/08/2024 - Yes

9 01892327 ESHWAR REDDY PURMANDLA Director 09/11/2023 - Yes