TRANSPORT CORPORATION OF INDIA LIMITED
TRANSPORT CORPORATION OF INDIA LIMITED having CIN L70109TG1995PLC019116 is 30 years , 5 month & 16 days old Public Indian Company incorporated on 02 Jan 1995. It is classified as Non-government company and is registered at ROC Hyderabad. Its authorized share capital is Rs. 410,000,000 and its paid up capital is Rs. 153,217,524. It's NIC code is 70109 (which is part of its CIN).
As per the NIC code, it is involved in Real Estate Activities With Own Or Leased Property N.E.C. . TRANSPORT CORPORATION OF INDIA LIMITED 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 07-27-2024. Directors of TRANSPORT CORPORATION OF INDIA LIMITED are Avinash Gupta and Dharmpal Agarwal.
TRANSPORT CORPORATION OF INDIA LIMITED ' Corporate Identification Number (CIN) is L70109TG1995PLC019116 and its registration number is 019116. Users may contact TRANSPORT CORPORATION OF INDIA LIMITED on its Email address - archana.pandey@tcil.com Registered address of TRANSPORT CORPORATION OF INDIA LIMITED is Q NO 306/307 3RF FLOOR1-8-271-273 & 301 ASHOK BHOOPAL CHAMBERS,SP ROAD,SEC'BAD - 500 003,Telangana,India-000000. Current status of TRANSPORT CORPORATION OF INDIA LIMITED is - Active.
Key Indicators
as on 18/06/2025
as on 18/06/2025
Company Information
| CIN | L70109TG1995PLC019116 |
|---|---|
| Company Status | Active |
| Registration Number | 019116 |
| Date of Incorporation | 01/02/1995 |
| RoC | ROC Hyderabad |
| Company Age | 30 years & 175 days |
| Authorized Capital | ₹ 410000000 |
| Paid-up capital | ₹ 153217524 |
| Company Category | Company limited by shares |
| Company Sub-Category | Non-government company |
| Class of company | Public |
| Activity | Real Estate Activities With Own Or Leased Property N.E.C. |
| Listing status | listed |
| Date of Last Annual General Meeting | 31-03-2023 |
| Date of Latest Balance Sheet | 31-03-2023 |
Contact
| Email ID | archana.pandey@tcil.com |
|---|---|
| Address | Q NO 306/307 3RF FLOOR1-8-271-273 & 301 ASHOK BHOOPAL CHAMBERS,SP ROAD SEC'BAD - 500 003 Telangana India 000000 |
| Website | tcil.com |
| Contact Number | +91******* |
Location on Map
Director
| Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
|---|---|---|---|---|---|
| Director | 02/23/2023 | 00111187 | *****2258B | 2 years | |
| Director | 10/11/2023 | 00818165 | 1 years | ||
| Director | 06/02/2023 | 00084105 | 2 years | ||
| Director | 07/01/2013 | 00380300 | *****8985E | 11 years | |
| Director | 06/16/2023 | 00025970 | *****8237E | 2 years | |
| Director | 08/22/2023 | 00040659 | *****3243A | 1 years | |
| Director | 01/29/2015 | 01554675 | *****4853K | 10 years | |
| Director | 05/29/2023 | 06421216 | *****4172E | 2 years | |
| Director | 05/08/2023 | 00818139 | *****0718H | 2 years | |
| Director | 07/20/2023 | 06451889 | *****2924M | 1 years | |
| Director | 12/18/2023 | 07128438 | *****4600J | 1 years | |
| Director | 06/09/2023 | 00007875 | *****0086E | 2 years | |
| Director | 01/29/2015 | 05151841 | *****0410M | 10 years | |
| Director | 11/30/2023 | 02783217 | *****0260A | 1 years |
Companies connected through Directors
| Name | Status | Paid Up Capital | Common Directors | Address |
|---|---|---|---|---|
|
Active
|
86,12,400.00 | 2 | Maharashtra | |
|
Active
|
2,61,11,00,000.00 | 2 | Maharashtra | |
|
Active
|
2,96,42,48,250.00 | 1 | Delhi | |
|
Active
|
7,00,00,000.00 | 1 | Delhi | |
|
Active
|
1,00,000.00 | 1 | Delhi | |
|
Active
|
0.00 | 1 | Delhi | |
|
Active
|
8,20,07,240.00 | 1 | West Bengal | |
|
Active
|
1,59,03,000.00 | 1 | Delhi | |
|
Active
|
1,00,000.00 | 2 | Delhi | |
|
Active
|
7,75,66,710.00 | 2 | Maharashtra | |
|
Active
|
60,48,87,896.00 | 2 | Maharashtra | |
|
Active
|
75,000.00 | 1 | Haryana | |
|
Active
|
0.00 | 1 | Delhi | |
|
Active
|
60,19,07,080.00 | 1 | Delhi | |
|
Active
|
0.00 | 2 | Delhi | |
|
Amalgamated
|
30,05,07,610.00 | 2 | West Bengal | |
|
Active
|
9,34,77,320.00 | 2 | Delhi | |
|
Active
|
39,44,000.00 | 1 | Delhi | |
|
Active
|
2,98,98,910.00 | 2 | Delhi | |
|
Active
|
27,40,10,515.00 | 1 | Delhi | |
|
Active
|
1,00,000.00 | 2 | Delhi | |
|
Active
|
0.00 | 2 | Tamil Nadu | |
|
Amalgamated
|
21,54,88,330.00 | 2 | Maharashtra | |
|
Active
|
16,59,93,820.00 | 2 | Maharashtra | |
|
Active
|
14,25,82,09,664.00 | 2 | Gujarat | |
|
Amalgamated
|
42,05,55,380.00 | 2 | Punjab | |
|
Active
|
75,40,000.00 | 2 | Delhi | |
|
Active
|
17,42,51,510.00 | 1 | Maharashtra | |
|
Active
|
17,40,00,000.00 | 2 | Maharashtra | |
|
Active
|
17,85,99,000.00 | 2 | Tamil Nadu | |
|
Active
|
2,59,72,82,810.00 | 2 | Delhi | |
|
Active
|
47,50,87,114.00 | 1 | Tamil Nadu | |
|
Active
|
20,00,000.00 | 2 | Tamil Nadu | |
|
Active
|
26,35,29,340.00 | 2 | Tamil Nadu | |
|
Amalgamated
|
2,00,000.00 | 2 | Tamil Nadu | |
|
Active
|
6,00,000.00 | 2 | Tamil Nadu | |
|
Active
|
4,40,000.00 | 2 | Tamil Nadu | |
|
Active
|
4,40,000.00 | 2 | Tamil Nadu | |
|
Active
|
5,00,000.00 | 2 | Tamil Nadu | |
|
Active
|
0.00 | 2 | Maharashtra | |
|
Active
|
1,20,00,000.00 | 2 | Tamil Nadu | |
|
Active
|
79,05,47,870.00 | 2 | Tamil Nadu | |
|
Amalgamated
|
38,13,100.00 | 1 | Delhi | |
|
Active
|
4,00,000.00 | 2 | Maharashtra | |
|
Active
|
2,16,50,000.00 | 2 | Delhi | |
|
Active
|
24,50,54,344.00 | 2 | ||
|
Amalgamated
|
4,28,14,200.00 | 2 | West Bengal | |
|
Active
|
1,78,50,300.00 | 2 | Maharashtra | |
|
Active
|
5,42,73,30,192.00 | 2 | Delhi | |
|
Active
|
38,81,47,570.00 | 2 | Maharashtra | |
|
Active
|
58,83,50,330.00 | 2 | Rajasthan | |
|
Active
|
99,00,20,000.00 | 2 | Delhi | |
|
Active
|
52,14,47,258.00 | 2 | Rajasthan | |
|
Active
|
1,00,000.00 | 2 | Delhi | |
|
Active
|
5,00,000.00 | 2 | West Bengal | |
|
Active
|
1,16,770.00 | 2 | Haryana | |
|
Active
|
7,85,00,000.00 | 2 | Delhi | |
|
Active
|
76,29,63,280.00 | 2 | West Bengal | |
|
Active
|
34,00,00,000.00 | 2 | Delhi | |
|
Active
|
0.00 | 2 | Maharashtra | |
|
Active
|
0.00 | 2 | Maharashtra | |
|
Active
|
12,89,21,160.00 | 2 | Tamil Nadu |
Charges on assets
Others
No. of Loans: 35
Total Amount: 3,173,999,663.00 cr
State Bank of India
No. of Loans: 3
Total Amount: 738,500,000.00 cr
HDFC BANK LIMITED
No. of Loans: 51
Total Amount: 2,534,244,062.00 cr
SREI Equipment Finance Private Limited
No. of Loans: 3
Total Amount: 90,948,060.00 cr
Axis Bank Limited
No. of Loans: 60
Total Amount: 1,861,813,961.00 cr
DBS Bank Ltd
No. of Loans: 2
Total Amount: 320,000,000.00 cr
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD
No. of Loans: 3
Total Amount: 9,409,272.00 cr
CANARA BANK
No. of Loans: 4
Total Amount: 215,554,000.00 cr
KOTAK MAHINDRA BANK LIMITED
No. of Loans: 7
Total Amount: 271,755,403.17 cr
GE CAPITAL TRANSPORTATION FIN SERVICES LTD
No. of Loans: 3
Total Amount: 20,050,000.00 cr
SBICAP TRUSTEE COMPANY LIMITED
No. of Loans: 1
Total Amount: 2,850,000,000.00 cr
IDBI BANK LIMITED
No. of Loans: 2
Total Amount: 200,000,000.00 cr
CITICORP FINANCE INDIA LTD.
No. of Loans: 2
Total Amount: 9,646,640.00 cr
CITICORP FINANCE (INDIA) LIMITED
No. of Loans: 7
Total Amount: 32,743,884.00 cr
DBS Bank Ltd.
No. of Loans: 1
Total Amount: 93,000,000.00 cr
No. of Loans: 1
Total Amount: 16,522,643.00 cr
AXIS BANK LIMITED
No. of Loans: 1
Total Amount: 23,438,872.00 cr
STATE BANK OF INDIA
No. of Loans: 13
Total Amount: 2,003,000,000.00 cr
CITI CORP FINANCE INDIA LIMITED
No. of Loans: 10
Total Amount: 43,766,851.00 cr
CITI BANK N.A.
No. of Loans: 7
Total Amount: 68,249,795.00 cr
CITI BANK N.A
No. of Loans: 11
Total Amount: 25,482,445.00 cr
CITI BANK N. A
No. of Loans: 1
Total Amount: 1,345,606.00 cr
INDUSTRIAL DEVELOPMENT BANK OF INDIA
No. of Loans: 1
Total Amount: 22,784,000.00 cr
UNITED BANK OF INDIA
No. of Loans: 1
Total Amount: 138,500,000.00 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 2
Total Amount: 320,000,000.00 cr
BANK OF INDIA
No. of Loans: 2
Total Amount: 57,000,000.00 cr
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD.
No. of Loans: 1
Total Amount: 9,910,693.00 cr
CITI CORP FINANCE INDIA LTD;
No. of Loans: 1
Total Amount: 8,100,000.00 cr
HOUSING DEVELOPMENT FINANCE CORPORRATION LTD.
No. of Loans: 1
Total Amount: 30,000,000.00 cr
VYSYA BANK LTD
No. of Loans: 1
Total Amount: 50,000,000.00 cr
CITI BANK NA
No. of Loans: 12
Total Amount: 41,430,395.00 cr
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMTIED
No. of Loans: 1
Total Amount: 70,000,000.00 cr
KOTAK MAHINDRA BANK
No. of Loans: 1
Total Amount: 13,550,000.00 cr
SUNDARAM FINANCE LIMITED
No. of Loans: 2
Total Amount: 1,442,280.00 cr
ICICI BANK LTD.
No. of Loans: 2
Total Amount: 150,000,000.00 cr
ABN AMRO BANK N.V.
No. of Loans: 1
Total Amount: 490,890,214.00 cr
Sate Bank of Hyderabad
No. of Loans: 1
Total Amount: 50,000,000.00 cr
STANDARD CHARTERED BANK
No. of Loans: 1
Total Amount: 240,000,000.00 cr
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
No. of Loans: 1
Total Amount: 57,700,000.00 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount: 43,700,000.00 cr
L & T FINANCE LIMITED
No. of Loans: 1
Total Amount: 152,000,000.00 cr
The Bank of Nova Scotia
No. of Loans: 1
Total Amount: 124,000,000.00 cr
ICICI BANK LIMITED
No. of Loans: 2
Total Amount: 170,800,000.00 cr
STATE BANK OF MYSORE
No. of Loans: 1
Total Amount: 17,000,000.00 cr
INDIAN OVERSEAS BANK
No. of Loans: 1
Total Amount: 12,500,000.00 cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.
No. of Loans: 1
Total Amount: 38,000,000.00 cr
GE CAPITAL TRANSPORTATION FINANCIAL SERVISES LTD;
No. of Loans: 1
Total Amount: 13,356,190.00 cr
GE CAPITAL TRANSPORTATION FINANCIAL SEVICES LTD.
No. of Loans: 1
Total Amount: 2,150,000.00 cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD;
No. of Loans: 1
Total Amount: 50,000,000.00 cr
| Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
|---|---|---|---|---|---|---|
| Others | 400,000,000 | 11 Oct, 2024 | - | - | Open | |
| Others | 500,000,000 | 16 Sep, 2024 | - | - | Open | |
| State Bank of India | Maharana Pratap Chowk, Near M.D.I Gurugram-122001 | 500,000,000 | 07 Jun, 2024 | - | - | Open |
| Others | 23,646,048 | 05 Jun, 2024 | - | - | Open | |
| Others | 79,625,689 | 16 May, 2024 | - | - | Open | |
| Others | 79,625,689 | 20 Apr, 2024 | - | - | Open | |
| Others | 79,625,689 | 19 Mar, 2024 | - | - | Open | |
| Others | 79,625,689 | 01 Feb, 2024 | - | - | Open | |
| Others | 51,102,110 | 12 Dec, 2023 | - | - | Open | |
| HDFC BANK LIMITED | SENAPATI BAPAT MARG, LOWER PAREL (W) | 82,612,000 | 29 Jul, 2023 | - | - | Open |
| HDFC BANK LIMITED | SENAPATI BAPAT MARG, LOWER PAREL (W) | 86,575,000 | 29 May, 2023 | - | - | Open |
| HDFC BANK LIMITED | SENAPATI BAPAT MARG, LOWER PAREL (W) | 71,624,400 | 18 Apr, 2023 | - | - | Open |
| Others | 29,311,200 | 31 Dec, 2022 | - | - | Open | |
| Others | 29,335,145 | 31 Dec, 2022 | - | - | Open | |
| HDFC BANK LIMITED | SENAPATI BAPAT MARG, LOWER PAREL (W) | 46,400,000 | 29 Nov, 2022 | - | - | Open |
| Others | 51,646,717 | 29 Aug, 2022 | - | - | Open | |
| Others | 7,898,054 | 29 Aug, 2022 | - | - | Open | |
| Others | ALWAYE | 131,174,400 | 06 Jul, 2022 | - | - | Open |
| Others | Bandra Kurla Complex, Bandra (E), | 16,750,170 | 27 May, 2017 | - | 26 Jul, 2022 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 62,694,750 | 05 Jun, 2018 | - | 26 Jul, 2022 | Closed |
| HDFC BANK LIMITED | SENAPATI BAPAT MARG, LOWER PAREL (W) | 16,447,000 | 14 Jun, 2022 | - | - | Open |
| HDFC BANK LIMITED | LOWER PAREL W | 11,805,000 | 27 May, 2015 | - | 01 Jul, 2022 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 22,522,500 | 31 Jan, 2017 | - | 01 Jul, 2022 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 23,446,772 | 08 May, 2017 | - | 01 Jul, 2022 | Closed |
| HDFC BANK LIMITED | SENAPATI BAPAT MARG, LOWER PAREL (W) | 51,065,600 | 24 May, 2022 | - | - | Open |
| HDFC BANK LIMITED | Lower Parel (West) | 41,000,000 | 05 Dec, 2015 | - | 27 Apr, 2022 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 15,836,865 | 29 Sep, 2015 | - | 27 Apr, 2022 | Closed |
| HDFC BANK LIMITED | LOWER PAREL | 462,000,000 | 20 Sep, 2018 | - | 15 Jun, 2022 | Closed |
| SREI Equipment Finance Private Limited | 15,700,000 | 15 Apr, 2012 | - | 28 Feb, 2022 | Closed | |
| HDFC BANK LIMITED | LOWER PAREL W | 49,182,120 | 24 Feb, 2014 | - | 27 Apr, 2022 | Closed |
| HDFC BANK LIMITED | SENAPATI BAPAT MARG, LOWER PAREL (W) | 200,000,000 | 27 Aug, 2021 | - | 21 Mar, 2022 | Closed |
| SREI Equipment Finance Private Limited | 27,158,060 | 15 Apr, 2012 | - | 28 Feb, 2022 | Closed | |
| HDFC BANK LIMITED | LOWER PAREL W | 11,346,000 | 09 Nov, 2015 | - | 10 Jun, 2022 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 290,000,000 | 01 Jul, 2015 | - | 21 Mar, 2022 | Closed |
| SREI Equipment Finance Private Limited | 48,090,000 | 15 Apr, 2012 | - | 28 Feb, 2022 | Closed | |
| Axis Bank Limited | Law Garden, Ellis Bridge | 974,000 | 30 Dec, 2021 | - | 05 Feb, 2025 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 812,000 | 30 Dec, 2021 | - | 05 Feb, 2025 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 1,485,000 | 04 Feb, 2022 | - | 20 Apr, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 450,000,000 | 07 Dec, 2020 | - | 31 Jan, 2022 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 1,516,000 | 19 Jan, 2022 | - | 05 Feb, 2025 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 200,000,000 | 26 Dec, 2016 | - | 24 Jan, 2022 | Closed |
| Others | Bahadurshah Zafar Marg, ITO | 49,629,420 | 14 Aug, 2018 | - | 12 Jan, 2022 | Closed |
| DBS Bank Ltd | CONNAUGHT PLACE, | 260,000,000 | 07 Oct, 2015 | 31 Oct, 2018 | 19 Jan, 2022 | Closed |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | 1, RAFI MARG, | 1,134,272 | 27 Apr, 2007 | - | 12 Oct, 2021 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 783,500 | 30 Oct, 2021 | - | - | Open |
| Axis Bank Limited | Law Garden, Ellis Bridge | 1,076,296 | 17 Sep, 2021 | - | 25 Oct, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 865,000 | 31 Aug, 2021 | - | 02 Sep, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 996,900 | 28 Aug, 2021 | - | - | Open |
| Axis Bank Limited | Law Garden, Ellis Bridge | 2,015,500 | 31 Aug, 2021 | - | 02 Sep, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 1,099,000 | 27 Aug, 2021 | - | 02 Sep, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 903,500 | 31 Aug, 2021 | - | 02 Sep, 2024 | Closed |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | 1, RAFI MARG, | 300,000 | 28 Mar, 2007 | - | 12 Oct, 2021 | Closed |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | 1, RAFI MARG, | 7,975,000 | 17 Mar, 2007 | - | 12 Oct, 2021 | Closed |
| Others | Industrial Estate, Guindy, | 1,151,576 | 05 Mar, 2007 | 15 Nov, 2021 | - | Open |
| Axis Bank Limited | Gurgaon Haryana- 122003 | 105,600,000 | 26 May, 2020 | - | 06 Oct, 2021 | Closed |
| Others | OLD DELHI GURGAON ROAD, | 75,000,000 | 12 Aug, 2014 | 11 Jul, 2016 | 06 Oct, 2021 | Closed |
| Others | OLD DELHI GURGAON ROAD, | 56,600,000 | 05 Nov, 2014 | 11 Jul, 2016 | 06 Oct, 2021 | Closed |
| Axis Bank Limited | FIRST FLOOR & BASEMENT, DSS NO.77, SECTOR-40, | 292,400,000 | 22 Jun, 2018 | - | 06 Oct, 2021 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 4,238,719 | 29 Apr, 2017 | - | 06 Sep, 2021 | Closed |
| Others | OLD DELHI GURGAON ROAD, | 350,000,000 | 11 Jul, 2016 | - | 06 Oct, 2021 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 807,000 | 25 Oct, 2021 | - | 16 Dec, 2024 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 62,287,800 | 26 Feb, 2016 | - | 07 Jan, 2021 | Closed |
| CANARA BANK | 66,300,000 | 08 Aug, 2002 | - | 24 Sep, 2009 | Closed | |
| HDFC BANK LIMITED | LOWER PAREL W | 52,603,835 | 05 Aug, 2015 | - | 03 Mar, 2021 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 63,735,000 | 26 Aug, 2015 | - | 05 Apr, 2021 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 18,295,000 | 29 Sep, 2015 | - | 05 Apr, 2021 | Closed |
| Others | LAW GARDEN ELLISBRIDGE | 27,406,400 | 30 Jul, 2016 | - | 07 Jan, 2021 | Closed |
| Others | Old Padra Road | 325,200,000 | 15 May, 2017 | - | 02 Sep, 2019 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 21,988,695 | 22 May, 2017 | - | 19 Jun, 2023 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 6,244,788 | 25 May, 2017 | - | 22 Dec, 2020 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 28,743,310 | 27 May, 2017 | - | 18 May, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 16,095,986 | 27 May, 2017 | - | 13 Jun, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 26,422,438 | 27 May, 2017 | - | 17 May, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 32,825,000 | 27 May, 2017 | - | 05 Apr, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 28,841,700 | 27 May, 2017 | - | 05 Apr, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 28,841,700 | 27 May, 2017 | - | 05 Apr, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 28,743,310 | 27 May, 2017 | - | 17 May, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 28,743,310 | 27 May, 2017 | - | 17 May, 2023 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 26,148,438 | 27 May, 2017 | - | 17 May, 2023 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 42,256,350 | 13 Feb, 2018 | - | 23 Feb, 2023 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 42,256,350 | 13 Feb, 2018 | - | 23 Feb, 2023 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 7,147,630 | 11 Jul, 2018 | - | 24 Jun, 2019 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 35,109,800 | 20 Jul, 2018 | - | 22 Dec, 2020 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 35,109,800 | 20 Jul, 2018 | - | 22 Dec, 2020 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 34,473,500 | 20 Jul, 2018 | - | 22 Dec, 2020 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 36,332,600 | 29 Apr, 2015 | - | 03 Mar, 2021 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 2,267,350 | 03 Nov, 2018 | - | 22 Dec, 2020 | Closed |
| Others | Bandra Kurla Complex, Bandra (E), | 191,141,030 | 25 Feb, 2019 | - | 28 Dec, 2023 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 2,799,000 | 17 Aug, 2019 | - | 10 Oct, 2022 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 190,239,600 | 20 Sep, 2019 | - | 22 Dec, 2020 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 2,406,400 | 28 Dec, 2019 | - | 22 Dec, 2020 | Closed |
| HDFC BANK LIMITED | LOWER PAREL (WEST) | 30,719,505 | 12 Feb, 2020 | - | - | Open |
| Axis Bank Limited | Law Garden, Ellis Bridge | 2,355,900 | 11 Aug, 2020 | - | 13 Sep, 2023 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 1,195,389 | 31 Aug, 2020 | - | 11 Oct, 2023 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 621,420 | 31 Aug, 2020 | - | 21 Sep, 2023 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 1,657,000 | 31 Aug, 2020 | - | 21 Sep, 2023 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 637,000 | 28 Oct, 2020 | - | 20 Apr, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 3,690,856 | 27 Nov, 2020 | - | - | Open |
| Axis Bank Limited | Law Garden, Ellis Bridge | 64,757,910 | 27 Nov, 2020 | - | 02 Nov, 2023 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 160,588,900 | 27 Nov, 2020 | - | - | Open |
| Axis Bank Limited | Law Garden, Ellis Bridge | 614,612 | 05 Jan, 2021 | - | 20 Apr, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 1,763,300 | 18 Feb, 2021 | - | 07 Mar, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 2,422,500 | 26 Feb, 2021 | - | 07 Mar, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 3,185,548 | 06 Mar, 2021 | - | 21 Mar, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 2,904,740 | 18 Mar, 2021 | - | 20 Apr, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 1,964,000 | 19 Apr, 2021 | - | 21 May, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 763,500 | 19 May, 2021 | - | 30 Apr, 2024 | Closed |
| HDFC BANK LIMITED | LOWER PAREL | 100,000,000 | 05 Jun, 2021 | - | - | Open |
| Others | Bandra Kurla Complex, Bandra (E), | 8,416,000 | 26 Jun, 2021 | - | 17 May, 2023 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 626,000 | 15 Jul, 2021 | - | 25 Jul, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 706,500 | 16 Jul, 2021 | - | 25 Jul, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 1,096,400 | 16 Jul, 2021 | - | 25 Jul, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 617,206 | 30 Jul, 2021 | - | 25 Jul, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 780,000 | 15 Jul, 2021 | - | 25 Jul, 2024 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 864,700 | 18 Aug, 2021 | - | - | Open |
| KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 5,200,000 | 12 Dec, 2007 | - | 09 Jul, 2013 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 40,737,090 | 30 May, 2012 | - | 18 Apr, 2017 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 8,340,000 | 07 Mar, 2014 | - | 18 Apr, 2017 | Closed |
| GE CAPITAL TRANSPORTATION FIN SERVICES LTD | NEWDELHI | 4,875,000 | 02 Apr, 2003 | - | 24 Oct, 2011 | Closed |
| SBICAP TRUSTEE COMPANY LIMITED | Dinshaw Wachha Road | 2,850,000,000 | 16 Mar, 1999 | 01 Jun, 2023 | - | Open |
| IDBI BANK LIMITED | KHELGAON MARG | 100,000,000 | 29 Jun, 2001 | - | 01 Nov, 2001 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 15,571,950 | 15 Mar, 2016 | - | 07 Jan, 2021 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 78,250,000 | 31 Mar, 2016 | - | 07 Jan, 2021 | Closed |
| CITICORP FINANCE INDIA LTD. | 23 K G MARG | 2,000,000 | 17 Jun, 2006 | - | 22 Sep, 2011 | Closed |
| CITICORP FINANCE INDIA LTD. | 23 K G MARG | 7,646,640 | 16 Jun, 2006 | - | 22 Sep, 2011 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 31,485,450 | 08 Nov, 2017 | - | 07 Dec, 2023 | Closed |
| Axis Bank Limited | Law Garden, Ellis Bridge | 697,900 | 31 Aug, 2019 | - | 10 Oct, 2022 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 6,940,000 | 28 Feb, 2007 | - | 22 Jan, 2015 | Closed |
| CITICORP FINANCE (INDIA) LIMITED | BANDRA KURLA COMPLEX | 2,885,000 | 26 Apr, 2006 | - | 22 Sep, 2011 | Closed |
| KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 14,110,426 | 30 Aug, 2009 | - | 15 May, 2015 | Closed |
| DBS Bank Ltd | 25, Barakhamba Road | 60,000,000 | 25 Nov, 2009 | - | 21 Jan, 2016 | Closed |
| KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 25,467,800 | 09 Jan, 2010 | - | 15 May, 2015 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 24,327,620 | 30 Apr, 2010 | - | 18 Apr, 2017 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 14,066,510 | 30 Apr, 2010 | - | 18 Apr, 2017 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 30,898,600 | 29 Apr, 2011 | - | 18 Apr, 2017 | Closed |
| DBS Bank Ltd. | BARAKHAMBA ROAD | 93,000,000 | 16 May, 2011 | 15 Jul, 2011 | 04 Jul, 2013 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 3,195,076 | 05 Jul, 2011 | - | 29 Dec, 2016 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 24,285,000 | 11 Jul, 2011 | - | 29 Dec, 2016 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 9,194,840 | 30 Aug, 2011 | - | 18 Apr, 2017 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 34,970,596 | 10 Aug, 2011 | - | 18 Apr, 2017 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 18,188,422 | 29 Sep, 2011 | - | 18 Apr, 2017 | Closed |
| LAW GARDEN ELLISBRIDGE | 16,522,643 | 17 Dec, 2012 | - | 23 Sep, 2016 | Closed | |
| KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 5,130,000 | 15 Apr, 2013 | - | 30 Aug, 2016 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 35,170,000 | 25 Jul, 2013 | - | 06 Apr, 2021 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 24,375,000 | 17 Jul, 2013 | - | 29 Dec, 2016 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 4,091,978 | 11 Dec, 2013 | - | 18 Mar, 2021 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 49,182,120 | 24 Feb, 2014 | - | 07 Jul, 2014 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 60,356,470 | 28 May, 2014 | - | 06 Apr, 2021 | Closed |
| AXIS BANK LIMITED | LAW GARDEN ELLISBRIDGE | 23,438,872 | 07 Oct, 2014 | - | 20 Aug, 2020 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 26,200,000 | 15 Oct, 2014 | - | 20 Aug, 2020 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 81,889,432 | 03 Jun, 2015 | - | 05 Apr, 2021 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 31,143,900 | 05 Feb, 2016 | - | 07 Jan, 2021 | Closed |
| STATE BANK OF INDIA | 6TH FLOOR, PALM COURT 6TH FLOOR | 200,000,000 | 10 Dec, 2005 | 08 Mar, 2010 | 01 Apr, 2013 | Closed |
| CITI CORP FINANCE INDIA LIMITED | UPPER GROUND FLOOR, 23 KG MARG | 2,689,172 | 31 Aug, 2002 | - | 30 Mar, 2010 | Closed |
| CITI CORP FINANCE INDIA LIMITED | 23 KG MARG, | 1,355,190 | 31 Aug, 2002 | - | 30 Mar, 2010 | Closed |
| CITI CORP FINANCE INDIA LIMITED | 23 KG MARG, | 1,245,621 | 05 Feb, 2003 | - | 30 Mar, 2010 | Closed |
| GE CAPITAL TRANSPORTATION FIN SERVICES LTD | JUNG PURA EXTN | 12,925,000 | 02 Apr, 2003 | - | 24 Oct, 2011 | Closed |
| CITI BANK N.A. | NO.3. SANSAD MARG, | 1,098,804 | 30 Jan, 2004 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A | NO.3 SANSAD MARG | 1,170,000 | 13 Sep, 2004 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A | NO.3. SANSAD MARG | 610,000 | 13 Sep, 2004 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A | NO.3. SANSAD MARG | 2,418,750 | 17 Mar, 2006 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A | NO.3. SANSAD MARG | 5,312,410 | 10 Mar, 2006 | - | 30 Mar, 2010 | Closed |
| CITI BANK N. A | NO.3. SANSAD MARG | 1,345,606 | 31 Mar, 2006 | - | 05 Apr, 2010 | Closed |
| CITI BANK N.A | NO.3 . SANSAD MARG | 1,913,250 | 31 Mar, 2006 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A. | NO.3 SANSAD MARG | 1,062,482 | 10 Mar, 2006 | - | 30 Mar, 2010 | Closed |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | P.B. 231 | 22,784,000 | 07 Sep, 1995 | 20 Sep, 1999 | 03 Jan, 2023 | Closed |
| UNITED BANK OF INDIA | 11, HEMANTA BASU SARANI, | 138,500,000 | 18 Dec, 2004 | 07 May, 2012 | 14 Sep, 2015 | Closed |
| The Hongkong and Shanghai Banking Corporation Limited | 25 Barakhamba Road | 170,000,000 | 10 Mar, 2005 | 01 Aug, 2011 | 11 Aug, 2015 | Closed |
| STATE BANK OF INDIA | PATNY CIRCLE | 129,500,000 | 01 Jan, 1999 | 29 Nov, 1999 | 15 Feb, 2010 | Closed |
| STATE BANK OF INDIA | PATNY CIRCLE | 164,500,000 | 28 Jan, 1999 | 02 Apr, 2000 | 15 Feb, 2010 | Closed |
| BANK OF INDIA | 28,500,000 | 15 Mar, 1999 | - | 24 Nov, 2003 | Closed | |
| CANARA BANK | 26,500,000 | 21 Mar, 1999 | 14 Jul, 1999 | 24 Sep, 2009 | Closed | |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD. | 9,910,693 | 13 Nov, 2001 | - | 30 Nov, 2009 | Closed | |
| STATE BANK OF INDIA | PART- 1 BRANCH | 100,000,000 | 07 Dec, 2001 | - | 12 Jan, 2006 | Closed |
| STATE BANK OF INDIA | PALAM COURT; 6TH FLOOR | 42,500,000 | 25 Oct, 2002 | - | 12 Jan, 2006 | Closed |
| CITI CORP FINANCE INDIA LTD; | BANDRA KURLA COMPLEX; G- BLOCK | 8,100,000 | 04 Jan, 1995 | - | 17 Jun, 2009 | Closed |
| CITI BANK N.A. | 20,000,000 | 23 Sep, 1998 | - | 17 Jun, 2009 | Closed | |
| BANK OF INDIA | 28,500,000 | 15 Mar, 1999 | - | 24 Nov, 2003 | Closed | |
| HOUSING DEVELOPMENT FINANCE CORPORRATION LTD. | SAFDAREGANJ ENCLAVE; DDA COMMERIAL COMPLEX | 30,000,000 | 27 May, 1999 | - | 27 May, 2008 | Closed |
| STATE BANK OF INDIA | PATNY CIRCLE | 42,000,000 | 29 Nov, 1999 | - | 31 Aug, 2000 | Closed |
| VYSYA BANK LTD | 50,000,000 | 26 Sep, 2001 | - | 07 Jan, 2004 | Closed | |
| CITI CORP FINANCE INDIA LIMITED | 23; KASTURBA GANDHI MARG | 14,500,000 | 29 Aug, 2002 | - | 17 Jun, 2009 | Closed |
| CITI CORP FINANCE INDIA LIMITED | 23; KASTURBA GANDHI MARG | 352,900 | 05 Sep, 2002 | - | 17 Jun, 2009 | Closed |
| CITI BANK N.A. | 10,642,761 | 09 Dec, 2002 | - | 17 Jun, 2009 | Closed | |
| CITI BANK NA | 3; SANSAD MARG | 2,430,000 | 23 Dec, 2002 | - | 17 Jun, 2009 | Closed |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMTIED | INDIA HABITAT CENTRE; LODHI ROAD | 70,000,000 | 20 Oct, 2003 | - | 23 Nov, 2004 | Closed |
| CITI BANK NA | 3; SANSAD MARG | 1,528,158 | 16 Dec, 2003 | - | 17 Jun, 2009 | Closed |
| CITI BANK NA | 3; SANSAD MARG | 1,684,026 | 06 Feb, 2004 | - | 17 Jun, 2009 | Closed |
| KOTAK MAHINDRA BANK | 227; NARIMAN POINT | 13,550,000 | 22 Apr, 2004 | - | 25 Jun, 2009 | Closed |
| CITI BANK NA | 3; SANSAD MARG | 16,581,939 | 02 Jul, 2004 | - | 17 Jun, 2009 | Closed |
| CITI BANK NA | 3 SANSAD MARG | 3,787,315 | 26 Aug, 2004 | - | 16 Dec, 2009 | Closed |
| CITI BANK NA | 3 SANSAD MARG | 620,000 | 13 Sep, 2004 | - | 04 Nov, 2009 | Closed |
| CITI BANK NA | 3; SANSAD MARG | 120,000 | 12 Aug, 2005 | - | 04 Nov, 2009 | Closed |
| SUNDARAM FINANCE LIMITED | 695,096 | 24 Aug, 2000 | - | 15 Sep, 2009 | Closed | |
| STATE BANK OF INDIA | PATNY CIRCLE | 164,500,000 | 28 Jan, 1999 | 25 Nov, 2000 | 15 Feb, 2010 | Closed |
| STATE BANK OF INDIA | PATNY CIRCLE | 164,500,000 | 15 Mar, 1999 | 09 Dec, 2000 | 15 Feb, 2010 | Closed |
| STATE BANK OF INDIA | 390,000,000 | 16 Mar, 1999 | 19 Aug, 2002 | 08 Mar, 2010 | Closed | |
| CITI CORP FINANCE INDIA LIMITED | 23; KASTURBA GANDHI MARG | 1,335,276 | 24 Oct, 2002 | - | 17 Jun, 2009 | Closed |
| CITI BANK N.A. | 3 SANSAD MARG | 10,133,338 | 11 Dec, 2002 | - | 17 Jun, 2009 | Closed |
| CITI BANK NA | 3 SANSAD MARG | 6,500,000 | 19 Mar, 2003 | - | 17 Jun, 2009 | Closed |
| CITI BANK NA | 3; SANSAD MARG | 4,584,474 | 19 Dec, 2003 | - | 17 Jun, 2009 | Closed |
| CITI BANK NA | 3; SANSAD MARG | 2,223,114 | 23 Jan, 2004 | - | 17 Jun, 2009 | Closed |
| CITI BANK NA | 3; SANSAD MARG | 438,707 | 30 Jan, 2004 | - | 17 Jun, 2009 | Closed |
| CITI BANK NA | 3; SANSAD MARG | 932,662 | 09 Aug, 2005 | - | 17 Jun, 2009 | Closed |
| SUNDARAM FINANCE LIMITED | 747,184 | 19 Aug, 2000 | - | 15 Sep, 2009 | Closed | |
| STATE BANK OF INDIA | 1,000,000 | 07 Dec, 2001 | 30 Jan, 2003 | 12 Jan, 2006 | Closed | |
| ICICI BANK LTD. | CONNAUGHT PLACE | 64,000,000 | 28 Apr, 2005 | - | 15 Jun, 2009 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 8,700,000 | 28 Feb, 2007 | - | 25 Dec, 2014 | Closed |
| CITICORP FINANCE (INDIA) LIMITED | BANDRA KURLA COMPLEX | 8,312,940 | 21 Apr, 2006 | - | 22 Sep, 2011 | Closed |
| CITICORP FINANCE (INDIA) LIMITED | BANDRA KURLA COMPLEX | 6,269,004 | 24 Apr, 2006 | - | 22 Sep, 2011 | Closed |
| CITICORP FINANCE (INDIA) LIMITED | BANDRA KURLA COMPLEX | 3,304,000 | 02 May, 2006 | - | 22 Sep, 2011 | Closed |
| CITICORP FINANCE (INDIA) LIMITED | BANDRA KURLA COMPLEX | 2,850,000 | 28 Apr, 2006 | - | 22 Sep, 2011 | Closed |
| CITICORP FINANCE (INDIA) LIMITED | BANDRA KURLA COMPLEX | 8,312,940 | 25 Apr, 2006 | - | 22 Sep, 2011 | Closed |
| CITICORP FINANCE (INDIA) LIMITED | BANDRA KURLA COMPLEX | 810,000 | 29 Apr, 2006 | - | 22 Sep, 2011 | Closed |
| ABN AMRO BANK N.V. | 15, BARAKHAMBA ROAD | 490,890,214 | 13 Jun, 2007 | - | 21 Mar, 2012 | Closed |
| KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 17,669,062 | 27 Oct, 2007 | - | 09 Jul, 2013 | Closed |
| Sate Bank of Hyderabad | 50,000,000 | 26 Sep, 2008 | - | 30 Nov, 2011 | Closed | |
| STANDARD CHARTERED BANK | NARAIN MANZIL, 23 BARAKHAMBA ROAD | 240,000,000 | 10 Oct, 2008 | 04 Mar, 2010 | 15 Apr, 2011 | Closed |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 4 A LODHI ROAD | 57,700,000 | 11 Aug, 2009 | 23 Dec, 2009 | 23 May, 2014 | Closed |
| KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 97,789,560 | 24 Nov, 2009 | - | 15 May, 2015 | Closed |
| IndusInd Bank Limited | Barakhamba Road | 43,700,000 | 27 Nov, 2009 | - | 28 Mar, 2024 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 1,430,000 | 12 Nov, 2009 | - | 09 Mar, 2015 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 11,450,220 | 29 Apr, 2011 | - | 29 Dec, 2016 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 4,766,976 | 05 Jul, 2011 | - | 18 Apr, 2017 | Closed |
| L & T FINANCE LIMITED | BALLARD ESTATE, | 152,000,000 | 02 Aug, 2011 | - | 18 Nov, 2013 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 93,871,260 | 16 Jul, 2011 | - | 18 Apr, 2017 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 2,966,682 | 05 Jul, 2011 | - | 18 Apr, 2017 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 64,561,826 | 30 Jun, 2012 | - | 18 Apr, 2017 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 18,226,983 | 21 Sep, 2012 | - | 05 Sep, 2016 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 4,169,466 | 18 Sep, 2012 | - | 05 Sep, 2016 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 3,368,298 | 24 Jan, 2013 | - | 05 Sep, 2016 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 21,859,989 | 06 Feb, 2013 | - | 29 Dec, 2016 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 13,752,158 | 11 Mar, 2013 | - | 06 Apr, 2021 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 5,034,000 | 20 May, 2013 | - | 29 Dec, 2016 | Closed |
| KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 106,388,555 | 04 Dec, 2013 | - | 16 Oct, 2015 | Closed |
| The Bank of Nova Scotia | New Delhi - 110001 | 124,000,000 | 27 May, 2014 | - | 05 Aug, 2015 | Closed |
| HDFC BANK LIMITED | LOWER PAREL W | 1,618,000 | 29 Apr, 2014 | - | 03 Mar, 2021 | Closed |
| The Hongkong and Shanghai Banking Corporation Limited | 25 Barakhamba Road | 150,000,000 | 22 Dec, 2014 | - | 08 May, 2020 | Closed |
| State Bank of India | Samriddhi Bhavan, Block-A, 1, Strand Road | 171,800,000 | 23 Sep, 2015 | 22 Oct, 2024 | - | Open |
| HDFC BANK LIMITED | LOWER PAREL W | 50,475,000 | 24 Apr, 2015 | - | 06 Apr, 2021 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 46,715,850 | 20 Jan, 2016 | - | 07 Jan, 2021 | Closed |
| Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 24,000,000 | 23 Feb, 2016 | - | 07 Jan, 2021 | Closed |
| State Bank of India | 86, Rajaji Salai, | 66,700,000 | 13 Oct, 2000 | 18 Sep, 2009 | 24 Jan, 2012 | Closed |
| STATE BANK OF INDIA | 86, Raja Ji Salai | 35,000,000 | 13 Oct, 2000 | 03 May, 2010 | 24 Jan, 2012 | Closed |
| CITI CORP FINANCE INDIA LIMITED | 23 KG MARG, | 10,500,000 | 06 Oct, 2005 | - | 30 Mar, 2010 | Closed |
| GE CAPITAL TRANSPORTATION FIN SERVICES LTD | JUNG PURA EXTN | 2,250,000 | 17 Dec, 2003 | - | 24 Oct, 2011 | Closed |
| ICICI BANK LIMITED | CONNAUGHT PALACE | 85,400,000 | 10 Oct, 2005 | - | 18 Jan, 2012 | Closed |
| ICICI BANK LIMITED | CONNAUGHT PALACE, | 85,400,000 | 10 Oct, 2005 | - | 18 Jan, 2012 | Closed |
| CANARA BANK | SECUNDERABAD | 38,000,000 | 15 Mar, 1999 | - | 17 Mar, 2023 | Closed |
| CITI BANK N.A | NO.3. SANSAD MARG | 1,489,808 | 23 Jan, 2004 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A | NO.3 SANSAD MARG | 3,848,185 | 26 Aug, 2004 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A | NO,3 SANSAD MARG | 580,000 | 13 Sep, 2004 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A | NO.3. SANSAD MARG | 4,677,560 | 09 Aug, 2005 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A | NO.3. SANSAD MARG | 1,062,482 | 11 Mar, 2006 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A. | NO.3 .SANSAD MARG | 5,312,410 | 24 Mar, 2006 | - | 30 Mar, 2010 | Closed |
| CITI BANK N.A | NO.3. SANSAD MARG | 2,400,000 | 24 Mar, 2006 | - | 30 Mar, 2010 | Closed |
| STATE BANK OF MYSORE | NEWDELHI | 17,000,000 | 15 Mar, 1999 | - | 01 Mar, 2012 | Closed |
| INDIAN OVERSEAS BANK | 9; CHITTTA RANJAN AVENUE | 12,500,000 | 13 Aug, 1998 | 23 Feb, 2003 | 15 Dec, 2004 | Closed |
| CITI BANK N.A. | 20,000,000 | 23 Sep, 1998 | 14 Jul, 1999 | 17 Jun, 2009 | Closed | |
| ICICI BANK LTD. | CONNAUGHT PLACE | 86,000,000 | 30 Dec, 2004 | - | 30 Apr, 2012 | Closed |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | SAFDARJUNJ ENCLAVE; DDA COMMERCIAL COMPLEX | 38,000,000 | 19 Jun, 1998 | 11 May, 2002 | 30 Apr, 2003 | Closed |
| STATE BANK OF INDIA | PALAM COURT; 6TH FLOOR | 440,000,000 | 16 Mar, 1999 | 11 May, 2004 | 08 Mar, 2010 | Closed |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVISES LTD; | JANGPURA EXTEN. | 13,356,190 | 19 Oct, 2002 | - | 30 Nov, 2009 | Closed |
| GE CAPITAL TRANSPORTATION FINANCIAL SEVICES LTD. | 2,150,000 | 20 Oct, 2002 | - | 30 Nov, 2009 | Closed | |
| CITI CORP FINANCE INDIA LIMITED | 23; KASTURBA GANDHI MARG | 2,707,128 | 25 Feb, 2003 | - | 17 Jun, 2009 | Closed |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD; | SAFADARJANG ENCLAVE; DDA COMMERCIAL COMPLEX | 50,000,000 | 27 Jun, 2003 | 30 Aug, 2003 | 27 May, 2008 | Closed |
| CANARA BANK | 1ST CROSS; J.C. ROAD | 84,754,000 | 29 Aug, 1994 | - | 16 Jul, 2002 | Closed |
| STATE BANK OF INDIA | PATNY CIRCLE | 129,500,000 | 01 Jan, 1999 | - | 15 Feb, 2010 | Closed |
| CITI CORP FINANCE INDIA LIMITED | 23 KASTURBA GANDHI MARG | 8,722,444 | 29 Aug, 2001 | - | 17 Jun, 2009 | Closed |
| IDBI BANK LIMITED | KHELGAON MARG | 100,000,000 | 03 Dec, 2001 | - | 06 Jan, 2004 | Closed |
| CITI CORP FINANCE INDIA LIMITED | 23; KASTURBA GANDHI MARG | 359,120 | 31 Aug, 2002 | - | 17 Jun, 2009 | 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.
0.00%
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0.00%
0.00%
0.00%
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0.00%
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0.00%
0.00%
9.29%
0.00%
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 | |
|
|
|
|
| (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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|
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| (c) Other Long-term liabilities | |
|
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|
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| (d) Long-term provisions | |
|
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| (4) Current liabilities | |
|
|
|
|
| (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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|
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| (d) Short-term provisions | |
|
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| Total | |
|
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|
| ASSETS | |||||
| Non-current assets | |
|
|
|
|
| (a) [Property, Plant and Equipment] | |
|
|
|
|
| (i) Tangible assets | |
|
|
|
|
| (ii) Intangible assets | |
|
|
|
|
| (iii)Capital work-in-progress | |
|
|
|
|
| (iv) Intangible assets under development | |
|
|
|
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| (b) Non-current investments | |
|
|
|
|
| (c) Deferred tax assets (net) | |
|
|
|
|
| (d) Long-term loans and advances | |
|
|
|
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| (e) Other non-current assets | |
|
|
|
|
| (2) Current assets | |
|
|
|
|
| (a) Current investments | |
|
|
|
|
| (b) Inventories | |
|
|
|
|
| (c) Trade receivables | |
|
|
|
|
| (d) Cash and cash equivalents | |
|
|
|
|
| (e) Short-term loans and advances | |
|
|
|
|
| (f) Other current assets | |
|
|
|
|
| Total assets | |
|
|
|
|
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
|
|
|
|
| (a) Share capita | |
|
|
|
|
| (b) Reserves and surplus | |
|
|
|
|
| (c) Money received against share warrants | |
|
|
|
|
| (2) Share application money pending allotment | |
|
|
|
|
| (3) Non-current liabilities | |
|
|
|
|
| (a) Long-term borrowings | |
|
|
|
|
| (b) Deferred tax liabilities (Net) | |
|
|
|
|
| (c) Other Long-term liabilities | |
|
|
|
|
| (d) Long-term provisions | |
|
|
|
|
| (4) Current liabilities | |
|
|
|
|
| (a) Short-term borrowings | |
|
|
|
|
| (b) Trade payables | |
|
|
|
|
| (A) total outstanding dues of micro enterprises and small enterprises; and | |
|
|
|
|
| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
|
|
|
|
| (c) Other current liabilities | |
|
|
|
|
| (d) Short-term provisions | |
|
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|
|
| Total | |
|
|
|
|
| ASSETS | |||||
| Non-current assets | |
|
|
|
|
| (a) [Property, Plant and Equipment] | |
|
|
|
|
| (i) Tangible assets | |
|
|
|
|
| (ii) Intangible assets | |
|
|
|
|
| (iii)Capital work-in-progress | |
|
|
|
|
| (iv) Intangible assets under development | |
|
|
|
|
| (b) Non-current investments | |
|
|
|
|
| (c) Deferred tax assets (net) | |
|
|
|
|
| (d) Long-term loans and advances | |
|
|
|
|
| (e) Other non-current assets | |
|
|
|
|
| (2) Current assets | |
|
|
|
|
| (a) Current investments | |
|
|
|
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| (b) Inventories | |
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|
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| (c) Trade receivables | |
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|
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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 | |
|
|
|
|
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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|
|
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| III.Total Revenue (I + II) | |
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|
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| IV.Expenses | |
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|
|
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| (1)Cost of materials consumed | |
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|
|
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| (2)Purchases of Stock-in-Trade | |
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|
|
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| (3)Changes in inventories of finished goods work-in-progress and | |
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|
|
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| (4)Stock-in-Trade | |
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|
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| (5)Employee benefits expense | |
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|
|
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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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|
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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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|
|
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| IX.Profit before tax (VII- VIII) | |
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|
|
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| X. Tax expense: | |
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|
|
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| (1)Current tax | |
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|
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| (2)Deferred tax | |
|
|
|
|
| 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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|
|
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| XIII.Tax expense of discontinuing operations | |
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|
|
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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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|
|
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| XVI.Earnings per equity share: | |
|
|
|
|
| (1) Basic | |
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| (2)Diluted | |
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|
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| Precentage of total incomex | |||
|---|---|---|---|
| Sales | |||
| Sales growth % | |||
| Expenses | |||
| Cost of services | |||
| Employee benefits expense | |||
| Other costs | |||
| Operating profit | |
|
|
| Operating margin % | |
|
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| Other income | |||
| Interest | |
|
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| Depreciation | |
|
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| Exceptional items | |||
| Profit before tax | |||
| Tax | |
|
|
| Profit - disc. ops | |
|
|
| Net profit | |
|
|
| Net margin % | |
|
|
Ratio
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt/Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liquidity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Performance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax ROCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax ROIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Subsidiaries, Associate Companies & Join Ventures of Transport Corporation Of India Limited
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
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Fund Raising Activity of Transport Corporation Of India 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 Transport Corporation Of India 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 Transport Corporation Of India 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 Transport Corporation Of India 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 Transport Corporation Of India Limited
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
|---|---|---|---|---|---|
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FAQs- Transport Corporation Of India Limited
TRANSPORT CORPORATION OF INDIA LIMITED having CIN L70109TG1995PLC019116 is 1 years , 6 month old Public Indian Company incorporated with MCA on 30 Nov 2023. TRANSPORT CORPORATION OF INDIA LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Hyderabad with an Authorized Share Capital of 410,000,000 and paid-up capital is 153,217,524.
CIN of TRANSPORT CORPORATION OF INDIA LIMITED is L70109TG1995PLC019116.
Address of TRANSPORT CORPORATION OF INDIA LIMITED is Q no 306/307 3rf floor1-8-271-273 & 301 ashok bhoopal chambers,sp road,sec'bad - 500 003,telangana,india-000000,.
The company has 29 directors/key management personnel Satyanarayan Agarwal,urmila Agarwal,dharmpal Agarwal,vineet Agarwal,ravikant Uppal,vikrampati Singhania,jasjit Sethi,ashish Tiwari,archana Pandey,chander Agarwal,subramanian Madhavan,gita Nayyar,vijay Sankar,ishwar Sigar,ram Singh,satyanarayan Agarwal,dharmpal Agarwal,ankush Pal,gita Nayyar,avinash Gupta,urmila Agarwal,subramanian Madhavan,manoj Tripathi,vikrampati Singhania,chander Agarwal,vijay Sankar,ashish Tiwari,ravikant Uppal,dharmpal Agarwal,
Email : archana.pandey@tcil.com
Address : Q NO 306/307 3RF FLOOR1-8-271-273 & 301 ASHOK BHOOPAL CHAMBERS,SP ROAD SEC'BAD - 500 003 Telangana India 000000
TRANSPORT CORPORATION OF INDIA LIMITED is involved in activities such as Computer programming, consultancy and related activities
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