PATANJALI FOODS LIMITED
PATANJALI FOODS LIMITED having CIN L15140MH1986PLC038536 is 39 years , 5 month & 1 days old Public Indian Company incorporated on 06 Jan 1986. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 9,530,500,000 and its paid up capital is Rs. 723,989,706. It's NIC code is 15140 (which is part of its CIN).
As per the NIC code, it is involved in . PATANJALI FOODS 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 09-29-2023. Directors of PATANJALI FOODS LIMITED are Sadhvi Devpriya and Acharya Balkrishna.
PATANJALI FOODS LIMITED ' Corporate Identification Number (CIN) is L15140MH1986PLC038536 and its registration number is 038536. Users may contact PATANJALI FOODS LIMITED on its Email address - info@patanjalifoods.co.in Registered address of PATANJALI FOODS LIMITED is 616, Tulsiani Chambers Nariman Point,Mumbai,Maharashtra,India-400021. Current status of PATANJALI FOODS LIMITED is - Active.
Key Indicators
as on 07/06/2025
as on 07/06/2025
Company Information
| CIN | L15140MH1986PLC038536 |
|---|---|
| Company Status | Active |
| Registration Number | 038536 |
| Date of Incorporation | 01/06/1986 |
| RoC | ROC Mumbai |
| Company Age | 39 years & 162 days |
| Authorized Capital | ₹ 9530500000 |
| Paid-up capital | ₹ 723989706 |
| Company Category | Company limited by shares |
| Company Sub-Category | Non-government company |
| Class of company | Public |
| Activity | |
| Listing status | listed |
| Date of Last Annual General Meeting | 31-03-2023 |
| Date of Latest Balance Sheet | 31-03-2023 |
Contact
| Email ID | info@patanjalifoods.co.in |
|---|---|
| Address | 616, Tulsiani Chambers Nariman Point Mumbai Maharashtra India 400021 |
| Website | patanjalifoods.co.in |
| Contact Number | +91******* |
Location on Map
Director
| Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
|---|---|---|---|---|---|
| Director | 12/04/2023 | 00446339 | *****1416Q | 1 years | |
| Director | 08/02/2023 | 01778007 | 1 years | ||
| Director | 02/24/2023 | 01651754 | *****3789M | 2 years | |
| Director | 12/01/1993 | 00152689 | *****4648H | 31 years | |
| Director | 08/07/2021 | 01778508 | *****8448J | 3 years | |
| Director | 01/28/2020 | 06400353 | *****6200J | 5 years | |
| Director | 12/21/2020 | 07577265 | *****4387N | 4 years | |
| Director | 04/09/2024 | 09366365 | *****0369P | 1 years | |
| Director | 11/27/2023 | 03091429 | *****4947Q | 1 years | |
| Director | 03/30/2023 | 00048958 | 2 years | ||
| Director | 12/21/2020 | 08086068 | *****7104E | 4 years | |
| Director | 03/23/2023 | 09251640 | *****8879H | 2 years |
Companies connected through Directors
| Name | Status | Paid Up Capital | Common Directors | Address |
|---|---|---|---|---|
|
Active
|
0.00 | 1 | - | |
|
Active
|
0.00 | 1 | - | |
|
Active
|
0.00 | 1 | - | |
|
Active
|
0.00 | 1 | - | |
|
Active
|
0.00 | 1 | - | |
|
Active
|
0.00 | 1 | - | |
|
Active
|
3,25,49,51,520.00 | 1 | Maharashtra | |
|
Active
|
24,04,59,800.00 | 2 | Delhi | |
|
Active
|
5,47,44,670.00 | 2 | ||
|
Active
|
5,23,26,02,094.00 | 2 | Delhi | |
|
Active
|
50,00,00,000.00 | 2 | Maharashtra | |
|
Active
|
65,46,18,560.00 | 2 | Uttar Pradesh | |
|
Active
|
90,10,180.00 | 2 | Uttar Pradesh | |
|
Active
|
16,00,00,000.00 | 2 | ||
|
Active
|
30,00,00,000.00 | 1 | Uttar Pradesh | |
|
Active
|
8,22,14,290.00 | 2 | ||
|
Active
|
1,50,000.00 | 2 | ||
|
Active
|
1,00,000.00 | 2 | ||
|
Active
|
3,17,00,000.00 | 2 | ||
|
Active
|
10,72,66,200.00 | 2 | ||
|
Active
|
30,00,000.00 | 1 | Gujarat | |
|
Active
|
1,80,01,01,340.00 | 2 | Delhi | |
|
Active
|
2,59,72,82,810.00 | 2 | Delhi | |
|
Strike Off
|
1,00,000.00 | 2 | Delhi | |
|
Active
|
9,51,39,31,040.00 | 2 | Delhi | |
|
Active
|
0.00 | 2 | Maharashtra | |
|
Active
|
400.00 | 2 | Delhi | |
|
Active
|
22,79,81,900.00 | 2 | Rajasthan | |
|
Active
|
1,00,000.00 | 2 | ||
|
Active
|
1,41,00,000.00 | 2 | ||
|
Active
|
7,35,63,070.00 | 2 | Delhi | |
|
Active
|
10,00,000.00 | 2 | ||
|
Active
|
1,86,10,000.00 | 2 | Uttar Pradesh | |
|
Active
|
2,47,00,000.00 | 2 | Uttar Pradesh | |
|
Active
|
1,00,00,000.00 | 3 | ||
|
Active
|
1,43,51,850.00 | 3 | ||
|
Active
|
4,80,00,000.00 | 3 | ||
|
Active
|
3,40,00,000.00 | 3 | ||
|
Active
|
22,93,84,000.00 | 6 | ||
|
Active
|
11,00,000.00 | 3 | ||
|
Active
|
2,56,00,000.00 | 13 | Uttar Pradesh | |
|
Active
|
1,00,00,000.00 | 4 | Uttar Pradesh | |
|
Active
|
1,00,00,000.00 | 3 | Delhi | |
|
Active
|
17,000.00 | 4 | ||
|
Active
|
1,00,000.00 | 2 | Delhi | |
|
Active
|
32,11,32,280.00 | 6 | ||
|
Active
|
1,50,000.00 | 3 | ||
|
Active
|
1,05,00,000.00 | 3 | ||
|
Active
|
1,50,000.00 | 3 | ||
|
Active
|
10,00,000.00 | 2 | ||
|
Active
|
10,00,00,000.00 | 3 |
Charges on assets
SBICAP TRUSTEE COMPANY LIMITED
No. of Loans: 3
Total Amount: 51,952,500,000.00 cr
INDUYSTIRAL BANK
No. of Loans: 2
Total Amount: 90,000,000.00 cr
SYNDICATE BANK
No. of Loans: 1
Total Amount: 50,000,000.00 cr
BANK OF BAHRAIN & KUWAIT B.S.C.
No. of Loans: 2
Total Amount: 140,000,000.00 cr
THE BANK OF RAJASTHAN LIMITED
No. of Loans: 2
Total Amount: 682,120,000.00 cr
LORD KRISHNA BANK LTD
No. of Loans: 1
Total Amount: 100,000,000.00 cr
State Bank of Indore (Lead Banker)
No. of Loans: 2
Total Amount: 2,325,800,000.00 cr
THE KARUR VYSYA BANK LTD
No. of Loans: 2
Total Amount: 1,499,000,000.00 cr
CENTRAL BANK OF INDIA LIMITED
No. of Loans: 3
Total Amount: 5,483,600,000.00 cr
RABO INDIA FINANCE LIMITED
No. of Loans: 1
Total Amount: 200,000,000.00 cr
EXPORT-IMPORT BANK OF INDIA
No. of Loans: 5
Total Amount: 1,004,000,000.00 cr
STATE BANK OF MYSORE
No. of Loans: 3
Total Amount: 2,572,500,000.00 cr
STATE BANK OF INDIA
No. of Loans: 16
Total Amount: 75,678,000,000.00 cr
State Bank of India
No. of Loans: 3
Total Amount: 4,550,000,000.00 cr
BARCLAYS BANK PLC
No. of Loans: 1
Total Amount: 250,000,000.00 cr
PUNJAB NATIONAL BANK
No. of Loans: 15
Total Amount: 6,575,600,000.00 cr
IDBI BANK LTD.
No. of Loans: 1
Total Amount: 1,100,000,000.00 cr
IDBI Bank Limited
No. of Loans: 3
Total Amount: 191,129,000,000.00 cr
ICICI BANK LIMITED
No. of Loans: 1
Total Amount: 200,000,000.00 cr
Axis Bank Limited
No. of Loans: 2
Total Amount: 2,946,000,000.00 cr
STATE BANK OF HYDERABAD
No. of Loans: 2
Total Amount: 681,800,000.00 cr
DBS Bank Ltd.
No. of Loans: 2
Total Amount: 2,772,355,000.00 cr
Standard Chartered Bank
No. of Loans: 5
Total Amount: 6,410,090,500.00 cr
AXIS BANK LIMITED
No. of Loans: 3
Total Amount: 48,355,000,000.00 cr
STATE BANK OF INDORE
No. of Loans: 63
Total Amount: 12,268,684,775.00 cr
DENA BANK INDUSTRIAL FINANCE
No. of Loans: 1
Total Amount: 99,500,000.00 cr
DENA BANK
No. of Loans: 6
Total Amount: 2,621,600,000.00 cr
KARUR VYSYA BANK LTD.
No. of Loans: 3
Total Amount: 270,000,000.00 cr
GLOBAL TRUST BANK LIMITED
No. of Loans: 3
Total Amount: 79,700,000.00 cr
TIMES BANK LTD.
No. of Loans: 1
Total Amount: 3,500,000.00 cr
TIMES BANK LIMITED
No. of Loans: 2
Total Amount: 100,000,000.00 cr
STATE BANK OF TRAVANCORE
No. of Loans: 4
Total Amount: 1,188,160,000.00 cr
BANK OF BAHRAM & KUWAIT BSC.
No. of Loans: 1
Total Amount: 1,034,000.00 cr
CREDIT AGRICOLE INDOSUEZ
No. of Loans: 1
Total Amount: 175,000,000.00 cr
MADHYA PRADESH AUDYOGIK VIKAS NIGAM LTD.
No. of Loans: 2
Total Amount: 11,700,000.00 cr
THE VYSYA BANK LTD.
No. of Loans: 3
Total Amount: 402,500,000.00 cr
ANDHRA BANK
No. of Loans: 2
Total Amount: 645,000,000.00 cr
THE VYSYA BANK LTD
No. of Loans: 1
Total Amount: 165,000,000.00 cr
THE KARUR VYSYA BANK LTD.
No. of Loans: 4
Total Amount: 552,500,000.00 cr
STATE BANK OF SAURASHTRA
No. of Loans: 3
Total Amount: 114,500,000.00 cr
ORIENTAL BANK OF COMMERCE
No. of Loans: 3
Total Amount: 271,800,000.00 cr
IDBI BANK LIMITED
No. of Loans: 6
Total Amount: 2,187,000,000.00 cr
STATE BANK OF INDORE (LEAD BANKER)
No. of Loans: 1
Total Amount: 17,657,900,000.00 cr
THE DEVELOPMENT BANK OF SINGAPORE LTD.
No. of Loans: 1
Total Amount: 5,000,000.00 cr
OMAN INTERNATIONAL BANK S.A.O.G.
No. of Loans: 1
Total Amount: 150,000,000.00 cr
CALYON BANK
No. of Loans: 1
Total Amount: 140,000,000.00 cr
ING BANK N.V.
No. of Loans: 1
Total Amount: 2,000,000.00 cr
STANDARD CHARTERED BANK
No. of Loans: 2
Total Amount: 200,000,000.00 cr
THE VYSYA BANK LIMITED
No. of Loans: 2
Total Amount: 350,000,000.00 cr
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
No. of Loans: 1
Total Amount: 50,000,000.00 cr
UTI BANK LIMITED
No. of Loans: 2
Total Amount: 480,000,000.00 cr
STATE BANK OF PATIALA
No. of Loans: 2
Total Amount: 1,003,000,000.00 cr
BANK MUSCAT S.A.O.G.
No. of Loans: 1
Total Amount: 150,000,000.00 cr
KARNATAKA STATE INDUSTRIAL INVESTMENT & DEVELOP. CORPN. LTD.
No. of Loans: 1
Total Amount: 140,000,000.00 cr
KSIIDC LIMITED
No. of Loans: 1
Total Amount: 140,000,000.00 cr
SOCIETE GENERALE
No. of Loans: 2
Total Amount: 89,500,000.00 cr
CORPORATION BANK
No. of Loans: 1
Total Amount: 160,000,000.00 cr
UTI BANK LTD.
No. of Loans: 3
Total Amount: 540,000,000.00 cr
SOUTH INDIAN BANK LTD.
No. of Loans: 1
Total Amount: 125,000,000.00 cr
ING VYSYA BANK LIMITED
No. of Loans: 3
Total Amount: 500,000,000.00 cr
THE JAMMU & KASHMIR BANK LTD.
No. of Loans: 1
Total Amount: 202,500,000.00 cr
THE BANK OF RAJASTHAN
No. of Loans: 1
Total Amount: 200,000.00 cr
INDUSTRIAL DEVELOPMENT BANK OF INDIA
No. of Loans: 3
Total Amount: 488,300,000.00 cr
THE DEVELOPMENT BANK OF SINGAPORE LIMITED
No. of Loans: 1
Total Amount: 5,000,000.00 cr
DBS BANK LIMITED
No. of Loans: 1
Total Amount: 310,000,000.00 cr
CENTURION BANK LIMITED
No. of Loans: 1
Total Amount: 250,000,000.00 cr
MASHREQ BANK PSC.
No. of Loans: 1
Total Amount: 150,000,000.00 cr
DEVELOPMENT CREDIT BANK LTD.
No. of Loans: 2
Total Amount: 200,000,000.00 cr
THE KARUR VYSYA BANK LIMITED
No. of Loans: 4
Total Amount: 761,000,000.00 cr
BANK OF INDIA
No. of Loans: 2
Total Amount: 833,300,000.00 cr
LORD KRISHNA BANK LTD.
No. of Loans: 1
Total Amount: 50,000,000.00 cr
LIFE INSURANCE CORPORATION OF INDIA
No. of Loans: 1
Total Amount: 150,000,000.00 cr
Syndicate Bank
No. of Loans: 2
Total Amount: 788,500,000.00 cr
IL&FS FINANCIAL SERVICES LIMITED
No. of Loans: 1
Total Amount: 100,000,000.00 cr
THE BANK OF RAJASTHAN LTD.
No. of Loans: 1
Total Amount: 100,000,000.00 cr
YES BANK LIMITED
No. of Loans: 1
Total Amount: 700,000,000.00 cr
ICICI BANK
No. of Loans: 1
Total Amount: 5,632,500,000.00 cr
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
No. of Loans: 1
Total Amount: 1,375,000,000.00 cr
Bank of Maharashtra
No. of Loans: 1
Total Amount: 2,500,000,000.00 cr
United Overseas Bank Limited
No. of Loans: 1
Total Amount: 900,000,000.00 cr
RBL Bank Limited
No. of Loans: 1
Total Amount: 750,000,000.00 cr
Others
No. of Loans: 1
Total Amount: 2,000,000,000.00 cr
SOUTH INDIAN BANK LIMITED
No. of Loans: 1
Total Amount: 50,000,000.00 cr
State Bank of Indore
No. of Loans: 1
Total Amount: 35,000,000.00 cr
RABO INDIA FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount: 0.00 cr
CENTURION BANK LTD
No. of Loans: 1
Total Amount: 4,110,480.00 cr
STATE BANK OF INDIA
No. of Loans: 1
Total Amount: 256,000,000.00 cr
STATE BANK OF INDORE
No. of Loans: 1
Total Amount: 326,000,000.00 cr
CANARA BANK
No. of Loans: 1
Total Amount: 3,500,000.00 cr
MADHYA PRADESH AUDHYOGIC VIKAS NIGAM LTD.
No. of Loans: 1
Total Amount: 2,700,000.00 cr
| Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
|---|---|---|---|---|---|---|
| SBICAP TRUSTEE COMPANY LIMITED | 18,200,000,000 | 17 Aug, 2022 | - | - | Open | |
| SBICAP TRUSTEE COMPANY LIMITED | Cuffe Parade, Colaba | 800,000,000 | 21 Jul, 2020 | 25 Jan, 2021 | 20 May, 2022 | Closed |
| SBICAP TRUSTEE COMPANY LIMITED | Cuffe Parade, Colaba | 32,952,500,000 | 17 Jan, 2020 | 25 Jan, 2021 | 20 May, 2022 | Closed |
| INDUYSTIRAL BANK | 40,000,000 | 24 Nov, 2004 | - | 02 Nov, 2021 | Closed | |
| SYNDICATE BANK | 50,000,000 | 26 Mar, 2003 | - | 20 Feb, 2009 | Closed | |
| BANK OF BAHRAIN & KUWAIT B.S.C. | NARIMAN POINT | 75,000,000 | 17 Oct, 2001 | 07 May, 2002 | 28 Nov, 2019 | Closed |
| THE BANK OF RAJASTHAN LIMITED | MITTAL TOWER C-WING; NARIMAN POINT | 40,000,000 | 25 Mar, 1992 | 23 Sep, 1998 | 18 Dec, 2019 | Closed |
| LORD KRISHNA BANK LTD | 100,000,000 | 28 Mar, 2003 | 08 Jul, 2003 | 18 Dec, 2019 | Closed | |
| State Bank of Indore (Lead Banker) | Khel Prashal | 1,162,900,000 | 06 Jun, 2006 | 24 Feb, 2010 | 18 Dec, 2019 | Closed |
| THE KARUR VYSYA BANK LTD | ERODE ROAD | 250,000,000 | 24 Oct, 2006 | - | 12 Sep, 2014 | Closed |
| CENTRAL BANK OF INDIA LIMITED | SIYAGANJ | 2,882,100,000 | 10 Nov, 2006 | - | 09 Sep, 2014 | Closed |
| RABO INDIA FINANCE LIMITED | 200,000,000 | 31 Jan, 2007 | - | 25 Jan, 2010 | Closed | |
| EXPORT-IMPORT BANK OF INDIA | WORLD TRADE CENTRE COMPLEX, CUFFE PARADE | 300,000,000 | 27 Mar, 2007 | 31 Mar, 2009 | 17 May, 2013 | Closed |
| STATE BANK OF MYSORE | M G ROAD | 1,000,000,000 | 03 Aug, 2007 | - | 31 Mar, 2008 | Closed |
| STATE BANK OF INDIA | NEAR GPO | 2,000,000,000 | 27 Nov, 2006 | - | 08 Feb, 2008 | Closed |
| CENTRAL BANK OF INDIA LIMITED | SIYAGANJ | 2,251,500,000 | 20 Dec, 2007 | - | 16 Feb, 2009 | Closed |
| THE KARUR VYSYA BANK LTD | ERODE ROAD | 1,249,000,000 | 30 Oct, 2007 | - | 20 Feb, 2009 | Closed |
| State Bank of India | A.B.ROAD, NEAR GPO, | 950,000,000 | 29 Mar, 2008 | - | 13 May, 2014 | Closed |
| STATE BANK OF INDIA | A.B.ROAD, NEAR GPO, | 30,693,800,000 | 24 May, 2008 | 30 Apr, 2009 | 05 Sep, 2013 | Closed |
| BARCLAYS BANK PLC | KAMARAJ SALAI, | 250,000,000 | 10 Oct, 2008 | - | 27 Aug, 2014 | Closed |
| PUNJAB NATIONAL BANK | SIYAGANJ, | 3,000,000,000 | 30 Oct, 2008 | - | 26 Aug, 2014 | Closed |
| IDBI BANK LTD. | RATLAM KOTHI, A. B. ROAD, | 1,100,000,000 | 30 Mar, 2009 | - | 05 Feb, 2013 | Closed |
| PUNJAB NATIONAL BANK | SIYAGANJ, | 1,135,000,000 | 09 Jun, 2009 | - | 26 Aug, 2014 | Closed |
| IDBI Bank Limited | CAPT C.S. NAYADU ARCADE, 10/2, OLD PALASIA | 101,180,000,000 | 23 Sep, 2009 | 02 Feb, 2015 | 18 Dec, 2019 | Closed |
| ICICI BANK LIMITED | NEAR SEEPZ, ANDHERI (E) | 200,000,000 | 07 Dec, 2009 | - | 13 May, 2014 | Closed |
| Axis Bank Limited | Y N Road | 2,250,000,000 | 27 Mar, 2010 | - | 05 Dec, 2011 | Closed |
| STATE BANK OF HYDERABAD | 210, Nariman Point | 500,000,000 | 28 Dec, 2010 | - | 28 Aug, 2014 | Closed |
| DBS Bank Ltd. | 221, Dr. D. N. Road, Fort | 1,102,900,000 | 09 Aug, 2012 | - | 18 Dec, 2019 | Closed |
| DBS Bank Ltd. | 221, Dr. D. N. Road, Fort | 1,669,455,000 | 30 Aug, 2012 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDIA | A. B. ROAD, NEAR G.P.O. | 2,650,000,000 | 19 Oct, 2012 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDIA | A. B Road, Near GPO | 3,650,000,000 | 22 Mar, 2013 | - | 18 Dec, 2019 | Closed |
| State Bank of India | Near GPO | 3,000,000,000 | 29 Mar, 2014 | - | 18 Dec, 2019 | Closed |
| Standard Chartered Bank | Barakhamba Road | 2,655,000,000 | 31 Jul, 2014 | 28 Jan, 2016 | 18 Dec, 2019 | Closed |
| AXIS BANK LIMITED | Temple, Law Garden, Ellis Bridge, | 1,800,000,000 | 18 Nov, 2014 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | KHEL PRASHAL | 250,000,000 | 19 Oct, 2005 | 23 Apr, 2007 | 17 May, 2013 | Closed |
| STATE BANK OF INDIA | NEAR G. P. O. | 330,000,000 | 19 Dec, 2005 | 23 Apr, 2007 | 17 May, 2013 | Closed |
| DENA BANK INDUSTRIAL FINANCE | 99,500,000 | 29 Aug, 1996 | - | 18 Dec, 2019 | Closed | |
| DENA BANK | 441,500,000 | 20 Nov, 1997 | 22 Oct, 2003 | 18 Dec, 2019 | Closed | |
| KARUR VYSYA BANK LTD. | A.B. ROAD | 100,000,000 | 05 Oct, 2000 | - | 12 Sep, 2014 | Closed |
| PUNJAB NATIONAL BANK | 80,000,000 | 24 Sep, 2001 | 17 May, 2002 | 26 Aug, 2014 | Closed | |
| PUNJAB NATIONAL BANK | 150,000,000 | 19 Nov, 2003 | - | 26 Aug, 2014 | Closed | |
| GLOBAL TRUST BANK LIMITED | SAROJINI DEVI ROAD | 22,500,000 | 21 Jun, 1999 | 03 Jun, 2004 | 18 Dec, 2019 | Closed |
| TIMES BANK LTD. | J. N. ROAD; ABIDS | 3,500,000 | 16 Jul, 1999 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDIA | ABIDS | 85,000,000 | 27 Oct, 1998 | 15 Dec, 1998 | 18 Dec, 2019 | Closed |
| STATE BANK OF MYSORE | MAIN BRANCH; AMEERPET | 172,500,000 | 19 Dec, 1998 | 05 May, 2001 | 20 Aug, 2014 | Closed |
| GLOBAL TRUST BANK LIMITED | ' | 47,200,000 | 10 Oct, 1996 | - | 18 Dec, 2019 | Closed |
| TIMES BANK LIMITED | J. N. ROAD; ABIDS CIRCLE | 50,000,000 | 19 Sep, 1998 | 19 Dec, 1998 | 18 Dec, 2019 | Closed |
| STATE BANK OF TRAVANCORE | POONAMALEE HIGH ROAD; KIPLAUK | 2,560,000 | 03 Jan, 2001 | 24 Sep, 2004 | 18 Dec, 2019 | Closed |
| BANK OF BAHRAM & KUWAIT BSC. | SOMAJIGUDA | 1,034,000 | 22 Oct, 2002 | 07 Jul, 2003 | 06 Dec, 2005 | Closed |
| CREDIT AGRICOLE INDOSUEZ | 11TH FLOOR; NARIMAN POINT | 175,000,000 | 06 Jun, 2003 | - | 13 Nov, 2019 | Closed |
| STATE BANK OF INDIA | 39; RAJAJI SALAI | 256,000,000 | 23 Oct, 2000 | 28 Jan, 2004 | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | 1,000,000 | 13 Feb, 1980 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 1,452,000 | 29 Jun, 1981 | - | 18 Dec, 2019 | Closed | |
| MADHYA PRADESH AUDYOGIK VIKAS NIGAM LTD. | MALVIYA NAGAR | 2,700,000 | 30 Mar, 1983 | 06 May, 1983 | 05 Dec, 2020 | Closed |
| STATE BANK OF INDORE | 20,000,000 | 23 May, 1988 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 326,000,000 | 23 Mar, 1995 | 15 Jan, 2003 | 18 Dec, 2019 | Closed | |
| THE VYSYA BANK LTD. | 250,000,000 | 24 Jun, 1995 | - | 28 Jan, 2020 | Closed | |
| ANDHRA BANK | JAWAHAR MARG | 145,000,000 | 27 Dec, 2001 | - | 10 Sep, 2014 | Closed |
| THE VYSYA BANK LTD | 165,000,000 | 10 Jan, 2002 | - | 28 Jan, 2020 | Closed | |
| THE KARUR VYSYA BANK LTD. | 150,000,000 | 25 Oct, 2002 | - | 12 Sep, 2014 | Closed | |
| KARUR VYSYA BANK LTD. | 70,000,000 | 19 Feb, 2003 | - | 12 Sep, 2014 | Closed | |
| STATE BANK OF INDORE | 2,500,000 | 13 Jun, 1978 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 800,000 | 20 Sep, 1978 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 4,000,000 | 20 Nov, 1978 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 1,127,484 | 16 Jun, 1980 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 1,000,000 | 01 Jan, 1981 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 6,100,000 | 17 Nov, 1982 | 17 Nov, 1982 | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 2,600,000 | 28 May, 1984 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 2,250,000 | 29 Jun, 1984 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 2,404,029 | 17 Sep, 1985 | 27 Sep, 1985 | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 2,500,000 | 11 Dec, 1985 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 550,000 | 03 Apr, 1986 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 8,500,000 | 21 Oct, 1986 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 15,000,000 | 20 Feb, 1987 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 5,600,000 | 29 Jun, 1987 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | KARIM CHAMBERS | 7,500,000 | 06 Jul, 1987 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | KARIM CHAMBERS | 1,000,000 | 20 Jul, 1987 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | KARIM CHAMBERS | 2,500,000 | 11 Aug, 1987 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | 10,000,000 | 24 Nov, 1987 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 3,750,000 | 06 Jun, 1988 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 200,000,000 | 21 Dec, 1988 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDIA | 36,500,000 | 12 Feb, 1992 | - | 18 Dec, 2019 | Closed | |
| THE VYSYA BANK LTD. | OVERSEAS BRANCH | 102,500,000 | 28 Dec, 1994 | - | 28 Jan, 2020 | Closed |
| STATE BANK OF INDORE | 100,000,000 | 28 Dec, 1998 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 326,000,000 | 23 Mar, 1999 | 08 Oct, 2003 | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 5,000,000 | 19 May, 2000 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 1,660,000,000 | 20 Nov, 2000 | 06 May, 2006 | 18 Dec, 2019 | Closed | |
| THE VYSYA BANK LTD. | 50,000,000 | 17 Feb, 2001 | - | 28 Jan, 2020 | Closed | |
| STATE BANK OF INDORE | 326,000,000 | 23 Mar, 1999 | 10 Feb, 2004 | 18 Dec, 2019 | Closed | |
| KARUR VYSYA BANK LTD. | 100,000,000 | 13 Dec, 2003 | - | 12 Sep, 2014 | Closed | |
| STATE BANK OF INDORE | 22,050,000 | 01 Dec, 1978 | 04 Jan, 1994 | 18 Dec, 2019 | Closed | |
| STATE BANK OF SAURASHTRA | 7,000,000 | 12 Mar, 1992 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 2,400,000 | 29 Sep, 1980 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 3,000,000 | 27 May, 1985 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | NANABHAI LANE; FORT | 53,254,300 | 30 Nov, 1990 | 12 Dec, 1990 | 18 Dec, 2019 | Closed |
| ORIENTAL BANK OF COMMERCE | GROUND FLOOR; 211; NARIMAN POINT | 49,800,000 | 06 Jul, 1998 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | D.N. ROAD; OPPOSITE FORT | 100,000,000 | 07 May, 2002 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | 7,572,900,000 | 30 Nov, 2004 | - | 30 Nov, 2009 | Closed | |
| IDBI BANK LIMITED | RATLAM KOTHI; A.B. ROAD | 100,000,000 | 27 Jul, 2005 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | D.N. ROAD; FORT | 53,254,300 | 30 Nov, 1990 | 21 Jul, 2000 | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE (LEAD BANKER) | NEW ANAJ MANDI, NAVLAKHA | 17,657,900,000 | 28 Jan, 1994 | 04 Feb, 2008 | 30 Nov, 2009 | Closed |
| THE DEVELOPMENT BANK OF SINGAPORE LTD. | MAKER CHAMBERS-IV; NARIMAN POINT | 5,000,000 | 21 Jun, 1995 | - | 18 Dec, 2019 | Closed |
| OMAN INTERNATIONAL BANK S.A.O.G. | NARIMAN POINT | 150,000,000 | 27 Jun, 1996 | - | 21 Nov, 2019 | Closed |
| CALYON BANK | BACKBAY RECLAMATION | 140,000,000 | 03 Apr, 1997 | 01 Jul, 2004 | 15 Nov, 2007 | Closed |
| ING BANK N.V. | HOECHST HO | 2,000,000 | 20 Oct, 1997 | 06 Jul, 1998 | 13 May, 2000 | Closed |
| STANDARD CHARTERED BANK | MAHATMA GANDHI ROAD; FORT | 100,000,000 | 25 Mar, 1998 | - | 18 Dec, 2019 | Closed |
| IDBI BANK LIMITED | RATLAM KOTHI; A.B. ROAD | 142,000,000 | 29 May, 1998 | - | 18 Dec, 2019 | Closed |
| IDBI Bank Limited | 10/2, OLD PALASIA | 4,019,000,000 | 05 Aug, 1998 | 10 Dec, 2009 | 18 Dec, 2019 | Closed |
| THE VYSYA BANK LIMITED | GR. FLOOR; OPERA HOUSE | 250,000,000 | 07 Sep, 1998 | 24 Aug, 2001 | 28 Jan, 2020 | Closed |
| INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED | 194; NARIM | 50,000,000 | 21 Dec, 1999 | 04 Aug, 2000 | 21 Dec, 2002 | Closed |
| STATE BANK OF TRAVANCORE | A.B. ROAD; NAVIAKHA | 92,800,000 | 27 Dec, 1999 | - | 18 Dec, 2019 | Closed |
| EXPORT-IMPORT BANK OF INDIA | WORLD TRADE CENTRE; CUFFE PARADE | 100,000,000 | 25 Mar, 2000 | 31 Jan, 2004 | 11 Mar, 2020 | Closed |
| PUNJAB NATIONAL BANK | 195,400,000 | 28 Jun, 2000 | 11 Jan, 2005 | 26 Aug, 2014 | Closed | |
| UTI BANK LIMITED | 1; YASHWANT COLONY | 280,000,000 | 25 Jul, 2000 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | D.N. ROAD; FORT | 80,000,000 | 04 Aug, 2000 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | D.N. ROAD; OPPOSITE FORT | 100,000,000 | 14 Dec, 2000 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF PATIALA | 103,000,000 | 24 Mar, 2001 | - | 18 Dec, 2019 | Closed | |
| BANK MUSCAT S.A.O.G. | INFANTRY ROAD | 150,000,000 | 29 Aug, 2001 | - | 18 Dec, 2019 | Closed |
| KARNATAKA STATE INDUSTRIAL INVESTMENT & DEVELOP. CORPN. LTD. | CUNNINGHAM ROAD | 140,000,000 | 26 Nov, 2001 | 30 May, 2005 | 12 Dec, 2019 | Closed |
| KSIIDC LIMITED | RACE COURSE ROAD, | 140,000,000 | 18 Dec, 2001 | 15 Jun, 2006 | 12 Dec, 2019 | Closed |
| SOCIETE GENERALE | ROBINSON ROAD; # 25-00 | 9,500,000 | 15 Feb, 2002 | 28 Jan, 2004 | 09 Feb, 2021 | Closed |
| Standard Chartered Bank | Bandra Kurla Complex | 900,000,000 | 23 Oct, 2002 | 07 Jun, 2013 | 18 Dec, 2019 | Closed |
| PUNJAB NATIONAL BANK | 25,000,000 | 17 Mar, 2003 | - | 26 Aug, 2014 | Closed | |
| CORPORATION BANK | 160,000,000 | 25 Mar, 2003 | - | 20 Mar, 2009 | Closed | |
| STATE BANK OF INDIA | A.B. ROAD (NEAR G.P.O.) | 150,000,000 | 21 Nov, 2003 | 09 Jun, 2004 | 18 Dec, 2019 | Closed |
| UTI BANK LTD. | YASHWANT COLONY; YASHWANT NIWAS ROAD | 240,000,000 | 23 Feb, 2004 | 25 Aug, 2004 | 18 Dec, 2019 | Closed |
| PUNJAB NATIONAL BANK | 50,000,000 | 02 Apr, 2004 | 15 May, 2004 | 26 Aug, 2014 | Closed | |
| SOUTH INDIAN BANK LTD. | 125,000,000 | 18 Jun, 2004 | - | 22 Nov, 2019 | Closed | |
| STATE BANK OF INDIA | NEAR G. P. O. | 150,000,000 | 27 Jul, 2004 | 30 Mar, 2007 | 08 Dec, 2011 | Closed |
| UTI BANK LIMITED | YASHWANT COLONY; YASHWANT NIWAS ROAD | 200,000,000 | 25 Aug, 2004 | - | 18 Dec, 2019 | Closed |
| PUNJAB NATIONAL BANK | 170,000,000 | 11 Jan, 2005 | 27 Jul, 2005 | 10 Mar, 2010 | Closed | |
| ING VYSYA BANK LIMITED | POST BOX NO. 225, | 150,000,000 | 30 Aug, 2005 | 15 Jun, 2006 | 06 Oct, 2010 | Closed |
| STATE BANK OF INDORE | 100,000,000 | 14 Jun, 2004 | 30 Nov, 2004 | 08 Dec, 2011 | Closed | |
| INDUYSTIRAL BANK | 50,000,000 | 16 Mar, 2005 | - | 11 Aug, 2021 | Closed | |
| STATE BANK OF TRAVANCORE | NAVLAKHA | 92,800,000 | 27 Dec, 1997 | 04 Aug, 2000 | 18 Dec, 2019 | Closed |
| STATE BANK OF SAURASHTRA | 97,500,000 | 30 Sep, 1998 | - | 18 Dec, 2019 | Closed | |
| UTI BANK LTD. | YASHWANT NIWAS ROAD | 200,000,000 | 25 Aug, 2004 | 30 Nov, 2004 | 18 Dec, 2019 | Closed |
| STATE BANK OF INDIA | NEAR G. P. O. | 350,000,000 | 12 Aug, 2005 | 30 Mar, 2007 | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | 1,000,000 | 05 Nov, 1986 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 5,327,622 | 01 Dec, 1986 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | KARIM CHAMBERS | 4,712,600 | 16 Sep, 1987 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | 2,076,035 | 23 Dec, 1987 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 20,000,000 | 20 May, 1988 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 2,500,000 | 21 Feb, 1989 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 15,500,000 | 13 Dec, 1990 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 231,000,000 | 28 Apr, 1997 | - | 18 Dec, 2019 | Closed | |
| THE JAMMU & KASHMIR BANK LTD. | 202,500,000 | 09 Mar, 2004 | - | 02 Mar, 2020 | Closed | |
| THE KARUR VYSYA BANK LTD. | 250,000,000 | 08 May, 2004 | - | 12 Sep, 2014 | Closed | |
| STATE BANK OF INDORE | 5,700,000 | 07 Dec, 1976 | - | 18 Dec, 2019 | Closed | |
| THE BANK OF RAJASTHAN | 200,000 | 24 Jun, 1980 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 2,250,000 | 24 May, 1982 | 20 Apr, 1985 | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 1,800,000 | 22 Jun, 1987 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 1,000,000 | 29 Nov, 1988 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF SAURASHTRA | 10,000,000 | 20 Dec, 1990 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 84,000 | 23 Aug, 1984 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | D.N. ROAD; OPPOSITE HANDLOOM HOUSE | 80,000,000 | 04 Aug, 2000 | - | 18 Dec, 2019 | Closed |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | COLABA | 278,300,000 | 09 Aug, 1995 | 29 Mar, 1996 | 18 Dec, 2019 | Closed |
| THE DEVELOPMENT BANK OF SINGAPORE LIMITED | MAKER CHAMBERS-IV; NARIMAN POINT | 5,000,000 | 08 Jul, 1996 | - | 18 Dec, 2019 | Closed |
| STANDARD CHARTERED BANK | 23-25; MAHATMA GANDHI ROAD; FORT | 100,000,000 | 15 Jul, 1996 | - | 18 Dec, 2019 | Closed |
| DBS BANK LIMITED | 221, Dr. D. N. Road, Fort | 310,000,000 | 01 Jan, 1997 | 04 Oct, 2007 | 18 Dec, 2019 | Closed |
| SOCIETE GENERALE | NARIMAN PO | 80,000,000 | 28 Feb, 1997 | 24 Jan, 2000 | 19 Oct, 2001 | Closed |
| CENTURION BANK LIMITED | NARIMAN POINT | 250,000,000 | 27 Mar, 1997 | 12 Jan, 2000 | 18 Dec, 2019 | Closed |
| MASHREQ BANK PSC. | NARIMAN PO | 150,000,000 | 27 May, 1997 | 01 Jun, 1999 | 14 Jun, 2002 | Closed |
| DEVELOPMENT CREDIT BANK LTD. | 100,000,000 | 17 Jan, 1998 | - | 18 Nov, 2005 | Closed | |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | CUFFE PARADE | 60,000,000 | 19 Mar, 1998 | 18 Jun, 1998 | 18 Dec, 2019 | Closed |
| ORIENTAL BANK OF COMMERCE | GROUND FLOOR; 211; NARIMAN POINT | 22,000,000 | 24 Jul, 1998 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | 200,000,000 | 07 Jun, 1999 | - | 18 Dec, 2019 | Closed | |
| THE KARUR VYSYA BANK LIMITED | RAJGARH KOTHI; A.B. ROAD | 120,000,000 | 10 Jun, 1999 | - | 12 Sep, 2014 | Closed |
| IDBI BANK LIMITED | A.B. ROAD | 170,000,000 | 21 Jun, 2000 | - | 18 Dec, 2019 | Closed |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | WTC COMPLEX; CUFFE PARADE | 150,000,000 | 31 Aug, 2000 | - | 18 Dec, 2019 | Closed |
| BANK OF BAHRAIN & KUWAIT B.S.C. | NARIMAN PO | 65,000,000 | 08 Jun, 2001 | - | 21 Oct, 2002 | Closed |
| EXPORT-IMPORT BANK OF INDIA | WORLD TRADE CENTRE; CUFFE PARADE | 4,000,000 | 15 Mar, 2002 | 07 May, 2002 | 17 Aug, 2006 | Closed |
| DEVELOPMENT CREDIT BANK LTD. | 100,000,000 | 06 Jul, 2002 | - | 01 Jul, 2009 | Closed | |
| BANK OF INDIA | BANK OF INDIA BLDG.; 4TH FLOOR; 70/80; M.G. ROAD | 143,300,000 | 27 Nov, 2002 | - | 27 Aug, 2014 | Closed |
| THE VYSYA BANK LIMITED | GR. FLOOR OPERA HOUSE | 100,000,000 | 11 Dec, 2002 | 27 Mar, 2003 | 05 Feb, 2010 | Closed |
| LORD KRISHNA BANK LTD. | 50,000,000 | 17 Jan, 2003 | - | 01 Jul, 2009 | Closed | |
| LIFE INSURANCE CORPORATION OF INDIA | CENTRAL OFFICE; YOGAKSHEMA; JEEVAN BIMA MARG | 150,000,000 | 29 Oct, 2003 | 31 Jan, 2004 | 26 Jul, 2010 | Closed |
| THE KARUR VYSYA BANK LIMITED | RAJGARH KOTHI; A.B. ROAD | 141,000,000 | 19 Feb, 2004 | - | 12 Sep, 2014 | Closed |
| ING VYSYA BANK LIMITED | 250,000,000 | 26 Mar, 2004 | 30 Nov, 2004 | 31 Mar, 2005 | Closed | |
| Syndicate Bank | 200,000,000 | 13 May, 2004 | - | 13 Aug, 2014 | Closed | |
| PUNJAB NATIONAL BANK | 187,000,000 | 24 Sep, 2004 | - | 26 Aug, 2014 | Closed | |
| EXPORT-IMPORT BANK OF INDIA | WORLD TRADE CENTRE COMPLEX; CUFFE PARADE | 300,000,000 | 11 Mar, 2005 | 27 Jul, 2005 | 01 Feb, 2010 | Closed |
| IL&FS FINANCIAL SERVICES LIMITED | BANDRA KURLA COMPLEX BANDRA E | 100,000,000 | 29 Mar, 2004 | 04 Dec, 2008 | 19 Aug, 2009 | Closed |
| THE KARUR VYSYA BANK LIMITED | RAJGARH KOTHI; A.B. ROAD | 250,000,000 | 05 May, 2004 | - | 12 Sep, 2014 | Closed |
| ANDHRA BANK | III FLOOR; ATLANTA; NARIMAN POINT | 500,000,000 | 27 Oct, 2004 | - | 24 Dec, 2019 | Closed |
| IDBI Bank Limited | UG-1, C.S. NAYUDU ARCADE, 10/2, OLD PALASIA | 85,930,000,000 | 28 Jan, 1994 | 07 Feb, 2014 | 18 Dec, 2019 | Closed |
| IDBI BANK LIMITED | RATLAM KOTHI; A.B. ROAD | 175,000,000 | 05 Aug, 1998 | 20 Feb, 2002 | 18 Dec, 2019 | Closed |
| STATE BANK OF HYDERABAD | 210; NARIMAN POINT | 181,800,000 | 11 Nov, 1998 | - | 28 Aug, 2014 | Closed |
| PUNJAB NATIONAL BANK | 195,400,000 | 28 Jun, 2000 | 24 Jul, 2002 | 26 Aug, 2014 | Closed | |
| STATE BANK OF INDORE | 50,000,000 | 23 May, 2001 | - | 18 Dec, 2019 | Closed | |
| THE BANK OF RAJASTHAN LTD. | MITTAL TOWER; NARIMAN POINT | 100,000,000 | 31 Mar, 2004 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF PATIALA | 900,000,000 | 07 Jun, 2006 | - | 18 Dec, 2019 | Closed | |
| ING VYSYA BANK LIMITED | NEAR NARAYAN KOTHI | 100,000,000 | 28 Aug, 2006 | 04 Apr, 2008 | 06 Apr, 2011 | Closed |
| CENTRAL BANK OF INDIA LIMITED | SECOND FLOOR, M.T.H. COMPOUND | 350,000,000 | 28 Sep, 2006 | - | 09 Sep, 2014 | Closed |
| PUNJAB NATIONAL BANK | SIYAGANJ, | 344,800,000 | 27 Oct, 2006 | - | 26 Aug, 2014 | Closed |
| STATE BANK OF INDIA | NEAR G. P. O. | 2,000,000,000 | 27 Nov, 2006 | 30 Mar, 2007 | 08 Feb, 2008 | Closed |
| PUNJAB NATIONAL BANK | SIYAGANJ | 100,000,000 | 31 Jan, 2007 | - | 26 Aug, 2014 | Closed |
| EXPORT-IMPORT BANK OF INDIA | WORLD TRADE CENTRE COMPLEX, CUFFE PARADE | 300,000,000 | 28 May, 2007 | 31 Mar, 2009 | 10 Jul, 2013 | Closed |
| STATE BANK OF TRAVANCORE | NAVALAKHA | 1,000,000,000 | 28 Jun, 2007 | - | 31 Mar, 2008 | Closed |
| DENA BANK | 9TH FLOOR, MAKERS TOWER E, CUFFE PARADE | 200,000,000 | 13 Sep, 2006 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDIA | A.B.ROAD, NEAR GPO, | 30,693,800,000 | 31 Oct, 2007 | 30 Apr, 2009 | 05 Sep, 2013 | Closed |
| THE KARUR VYSYA BANK LIMITED | ERODE ROAD | 250,000,000 | 19 Mar, 2008 | - | 12 Sep, 2014 | Closed |
| STATE BANK OF MYSORE | M G ROAD | 1,400,000,000 | 03 Apr, 2008 | - | 13 Aug, 2014 | Closed |
| Syndicate Bank | HAMPANKATTA | 588,500,000 | 10 Oct, 2008 | - | 13 Aug, 2014 | Closed |
| Axis Bank Limited | Y. N. ROAD, | 696,000,000 | 10 Jun, 2009 | - | 16 Aug, 2014 | Closed |
| Standard Chartered Bank | Fort, | 922,000,000 | 24 Jun, 2010 | - | 13 Jan, 2020 | Closed |
| AXIS BANK LIMITED | PANDURANG BUDHKAR MARG, WORLY | 46,255,000,000 | 31 Jul, 2010 | 12 Oct, 2012 | 16 Jan, 2020 | Closed |
| IDBI BANK LIMITED | Capt C S Nayudu Arcade, 10/2, Old Palasia. | 1,000,000,000 | 10 Jan, 2011 | - | 23 May, 2016 | Closed |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 700,000,000 | 22 Mar, 2011 | - | 19 May, 2015 | Closed |
| Standard Chartered Bank | Fort, | 917,400,000 | 27 Apr, 2011 | - | 15 Jan, 2020 | Closed |
| STATE BANK OF INDIA | A. B. ROAD, NEAR GPO | 2,500,000,000 | 27 Jun, 2011 | - | 27 May, 2016 | Closed |
| ICICI BANK | BANDRA - KURLA COMPLEX, BANDRA (EAST | 5,632,500,000 | 28 Jul, 2011 | - | 20 Aug, 2014 | Closed |
| THE BANK OF RAJASTHAN LIMITED | C-WING, MITTAL TOWER, NARIMAN POINT | 642,120,000 | 19 Dec, 2008 | - | 17 Oct, 2014 | Closed |
| BANK OF INDIA | 92/93, FREE PRESS HOUSE, NARIMAN POINT | 690,000,000 | 25 Mar, 2011 | - | 27 Aug, 2014 | Closed |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | APPASAHEB MARATHE MARG, PRABHADEVI | 1,375,000,000 | 19 Dec, 2011 | 10 Sep, 2013 | 18 Dec, 2019 | Closed |
| AXIS BANK LIMITED | Y N Road | 300,000,000 | 17 May, 2012 | - | 18 Dec, 2019 | Closed |
| Bank of Maharashtra | Vidhya Sagar School Road | 2,500,000,000 | 29 Dec, 2012 | - | 05 Aug, 2014 | Closed |
| United Overseas Bank Limited | 3rd Floor,Bandra Kurla Complex, Bandra (East) | 900,000,000 | 27 Mar, 2015 | - | 07 Jan, 2016 | Closed |
| State Bank of India | Near GPO | 600,000,000 | 30 Apr, 2015 | 24 Jul, 2015 | 18 Dec, 2019 | Closed |
| Standard Chartered Bank | 1,015,690,500 | 30 Jun, 2015 | - | 18 Dec, 2019 | Closed | |
| RBL Bank Limited | 750,000,000 | 22 Sep, 2015 | - | 22 Aug, 2016 | Closed | |
| Others | Kalina, | 2,000,000,000 | 28 Jan, 2016 | 22 Mar, 2017 | 18 Dec, 2019 | Closed |
| STATE BANK OF INDORE | KHEL PRASHAL | 250,000,000 | 13 Oct, 2005 | 11 Dec, 2006 | 17 May, 2013 | Closed |
| STATE BANK OF INDIA | M G ROAD | 122,900,000 | 17 Feb, 2006 | - | 01 Jul, 2013 | Closed |
| State Bank of Indore (Lead Banker) | Khel Prashal | 1,162,900,000 | 15 Feb, 2006 | 24 Feb, 2010 | 18 Dec, 2019 | Closed |
| IDBI BANK LIMITED | A.B.ROAD, | 600,000,000 | 05 Aug, 1998 | 19 Jul, 2005 | 18 Dec, 2019 | Closed |
| SOUTH INDIAN BANK LIMITED | 50,000,000 | 17 Jan, 2003 | - | 30 Nov, 2009 | Closed | |
| State Bank of Indore | D.N. Road, Opp. Fort | 35,000,000 | 17 Dec, 2003 | - | 30 Nov, 2009 | Closed |
| DENA BANK | 4,500,000 | 27 Nov, 1995 | - | 18 Dec, 2019 | Closed | |
| DENA BANK | FLOOR; CUFFE PARADE | 157,500,000 | 26 Mar, 1997 | - | 18 Dec, 2019 | Closed |
| DENA BANK | 840,800,000 | 26 Nov, 1999 | 26 Mar, 2001 | 18 Dec, 2019 | Closed | |
| UTI BANK LTD. | 100,000,000 | 28 Nov, 2000 | - | 18 Dec, 2019 | Closed | |
| DENA BANK | 977,300,000 | 26 Mar, 2001 | 19 Feb, 2005 | 18 Dec, 2019 | Closed | |
| ORIENTAL BANK OF COMMERCE | CHETAK CENTRE | 200,000,000 | 13 Dec, 2001 | 03 Jul, 2002 | 18 Dec, 2019 | Closed |
| PUNJAB NATIONAL BANK | 768,000,000 | 29 Sep, 2003 | 19 Mar, 2005 | 28 Feb, 2011 | Closed | |
| PUNJAB NATIONAL BANK | 150,000,000 | 13 Nov, 2003 | - | 07 Nov, 2014 | Closed | |
| PUNJAB NATIONAL BANK | 25,000,000 | 10 Dec, 2003 | - | 26 Aug, 2014 | Closed | |
| STATE BANK OF INDIA | SOMAGIGUDA | 10,000,000 | 31 Mar, 1994 | - | 18 Dec, 2019 | Closed |
| GLOBAL TRUST BANK LIMITED | ' | 10,000,000 | 21 Jul, 1997 | - | 18 Dec, 2019 | Closed |
| TIMES BANK LIMITED | J. N. ROAD; ABIDS | 50,000,000 | 19 Sep, 1998 | - | 18 Dec, 2019 | Closed |
| RABO INDIA FINANCE PRIVATE LIMITED | 0 | 09 Mar, 2005 | 26 May, 2006 | 30 Oct, 2007 | Closed | |
| CENTURION BANK LTD | EGMORE | 4,110,480 | 02 Jul, 2001 | - | 18 Dec, 2019 | Closed |
| STATE BANK OF INDIA | 39; ANNA SALAI | 256,000,000 | 23 Oct, 2000 | 09 Apr, 2001 | 18 Dec, 2019 | Closed |
| MADHYA PRADESH AUDYOGIK VIKAS NIGAM LTD. | MALVIYA NAGAR | 9,000,000 | 09 Jul, 1991 | - | 05 Dec, 2020 | Closed |
| THE KARUR VYSYA BANK LTD. | 2,500,000 | 08 Dec, 1997 | 14 Dec, 1998 | 12 Sep, 2014 | Closed | |
| STATE BANK OF INDORE | 326,000,000 | 23 Mar, 1999 | 16 Mar, 2002 | 18 Dec, 2019 | Closed | |
| THE KARUR VYSYA BANK LTD. | 150,000,000 | 21 Jun, 1999 | - | 12 Sep, 2014 | Closed | |
| STATE BANK OF INDORE | 3,000,000 | 05 Nov, 1973 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 5,000,000 | 21 Dec, 1974 | - | 18 Dec, 2019 | Closed | |
| CANARA BANK | 3,500,000 | 24 Sep, 1977 | - | 04 Mar, 2020 | Closed | |
| STATE BANK OF INDORE | 2,000,000 | 13 Apr, 1980 | - | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 200,000 | 09 Feb, 1981 | - | 18 Dec, 2019 | Closed | |
| MADHYA PRADESH AUDHYOGIC VIKAS NIGAM LTD. | 2,700,000 | 30 Mar, 1983 | 25 Feb, 1984 | - | Open | |
| STATE BANK OF INDORE | 2,172,107 | 03 Oct, 1985 | 03 Oct, 1985 | 18 Dec, 2019 | Closed | |
| STATE BANK OF INDORE | 1,370,298 | 20 Dec, 1985 | 20 Dec, 1985 | 18 Dec, 2019 | Closed |
Registered Details
* There is the date provided by MCA, but availability for this year is not guaranteed.
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
9.29%
29%
29%
29%
9.29%
9.29%
9.29%
29%
29%
29%
9.29%
9.29%
Financial Highlights
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales |
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| Operating profit |
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| Net profit |
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| Gross margin |
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| Operating margin |
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| Net margin |
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| Networth |
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| Borrowings |
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| Assets |
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| Debt to equity |
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| Current ratio |
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| ROE |
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| Days payable |
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| WC days |
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Balance Sheet
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
|
|
|
|
| (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 | |
|
|
|
|
| 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 | |
|
|
|
|
| (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 | |
|
|
|
|
| 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 | |
|
|
|
|
| (b) Inventories | |
|
|
|
|
| (c) Trade receivables | |
|
|
|
|
| (d) Cash and cash equivalents | |
|
|
|
|
| (e) Short-term loans and advances | |
|
|
|
|
| (f) Other current assets | |
|
|
|
|
| Total assets | |
|
|
|
|
Profit & Loss
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| I.Revenue from operations | |
|
|
|
|
| II. Other income | |
|
|
|
|
| III.Total Revenue (I + II) | |
|
|
|
|
| IV.Expenses | |
|
|
|
|
| (1)Cost of materials consumed | |
|
|
|
|
| (2)Purchases of Stock-in-Trade | |
|
|
|
|
| (3)Changes in inventories of finished goods work-in-progress and | |
|
|
|
|
| (4)Stock-in-Trade | |
|
|
|
|
| (5)Employee benefits expense | |
|
|
|
|
| (6)Finance costs | |
|
|
|
|
| (7)Depreciation and amortisation expense | |
|
|
|
|
| (8)Other expenses | |
|
|
|
|
| (9)Total expenses | |
|
|
|
|
| VProfit before exceptional and extraordinary items and tax (III - IV) | |
|
|
|
|
| VIExceptional items | |
|
|
|
|
| VII.Profit before extraordinary items and tax (V - VI) | |
|
|
|
|
| VIII.Extraordinary items | |
|
|
|
|
| IX.Profit before tax (VII- VIII) | |
|
|
|
|
| X. Tax expense: | |
|
|
|
|
| (1)Current tax | |
|
|
|
|
| (2)Deferred tax | |
|
|
|
|
| XI.Profit (Loss) for the period from continuing operations (VII-VIII) | |
|
|
|
|
| XII.Profit/(loss) from discontinuing operations | |
|
|
|
|
| XIII.Tax expense of discontinuing operations | |
|
|
|
|
| XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) | |
|
|
|
|
| XV.Profit (Loss) for the period (XI + XIV) | |
|
|
|
|
| XVI.Earnings per equity share: | |
|
|
|
|
| (1) Basic | |
|
|
|
|
| (2)Diluted | |
|
|
|
|
| Precentage of total incomex | |||
|---|---|---|---|
| Sales | |||
| Sales growth % | |||
| Expenses | |||
| Cost of services | |||
| Employee benefits expense | |||
| Other costs | |||
| Operating profit | |
|
|
| Operating margin % | |
|
|
| Other income | |||
| Interest | |
|
|
| Depreciation | |
|
|
| Exceptional items | |||
| Profit before tax | |||
| Tax | |
|
|
| Profit - disc. ops | |
|
|
| Net profit | |
|
|
| Net margin % | |
|
|
Ratio
** All numbers in INR crores
| Solvency | |||
| Total Debt/Equity | |||
| Net Debt/Equity | |
|
|
| Total Debt/Assets | |||
| Total Assets/Equity | |||
| Liquidity | |||
| Current Ratio | |||
| Quick Ratio | |||
| Interest Coverage | |||
| Performance | |
|
|
| Gross Margin | |||
| Operating Margin | |||
| Net Margin | |||
| Return | |
|
|
| Return on Equity | |||
| Pre-tax ROCE | |
|
|
| Return on Assets | |
|
|
| Pre-tax ROIC | |
|
|
| Efficiency | |
|
|
| Days Payable | |
|
|
| Days Inventory | |
|
|
| Days Receivable | |
|
|
| Fixed Asset Turnover | |
|
|
| Total Asset Turnover | |
|
|
| Working Capital | |
|
|
| Cash Conversion Cycle | |
|
|
| Working Capital Days | |
|
|
Subsidiaries, Associate Companies & Join Ventures of Patanjali Foods Limited
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
|
|
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|
|
Fund Raising Activity of Patanjali Foods 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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|
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|
|
|
Board Meetings of Patanjali Foods 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 Patanjali Foods 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 |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Complaints & Serious Complaints About Patanjali Foods Limited
Director Complain
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serious Complaints
| Date | Complaint | Other |
|---|---|---|
|
|
|
|
|
|
|
|
|
Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
|
|
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|
|
|
|
|
|
Prosecution Details of Patanjali Foods Limited
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
|---|---|---|---|---|---|
|
|
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FAQs- Patanjali Foods Limited
PATANJALI FOODS LIMITED having CIN L15140MH1986PLC038536 is 2 years , 2 month old Public Indian Company incorporated with MCA on 23 Mar 2023. PATANJALI FOODS 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 Mumbai with an Authorized Share Capital of 9,530,500,000 and paid-up capital is 723,989,706.
CIN of PATANJALI FOODS LIMITED is L15140MH1986PLC038536.
Address of PATANJALI FOODS LIMITED is 616, tulsiani chambers nariman point,mumbai,maharashtra,india-400021,.
The company has 25 directors/key management personnel Girish Ahuja,acharya Balkrishna,ram Bharat,ramji Gupta,swami Nand,jivarajbhai Patel,gyan Misra,kumar Rajesh,tejendra Bhasin,l15140mh1986plc038536 L15140mh1986plc038536,sanjeev Asthana,swami Ramdev,sanjeev Asthana,ram Bharat,sadhvi Devpriya,sadhvi Devpriya,acharya Balkrishna,ram Bharat,swami Nand,swami Ramdev,jivarajbhai Patel,kumar Rajesh,tejendra Bhasin,girish Ahuja,acharya Balkrishna,
Email : info@patanjalifoods.co.in
Address : 616, Tulsiani Chambers Nariman Point Mumbai Maharashtra India 400021
PATANJALI FOODS LIMITED is involved in activities such as Computer programming, consultancy and related activities
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