LARSEN AND TOUBRO LIMITED

Active

LARSEN AND TOUBRO LIMITED having CIN L99999MH1946PLC004768 is 79 years , 4 month old Public Indian Company incorporated on 07 Feb 1946. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 80,370,000,000 and its paid up capital is Rs. 2,749,989,800. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . LARSEN AND TOUBRO 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 08-09-2023. Directors of LARSEN AND TOUBRO LIMITED are Rajnish Kumar and Hariharan Narayanswamy.

LARSEN AND TOUBRO LIMITED ' Corporate Identification Number (CIN) is L99999MH1946PLC004768 and its registration number is 004768. Users may contact LARSEN AND TOUBRO LIMITED on its Email address - Regulatory@larsentoubro.com Registered address of LARSEN AND TOUBRO LIMITED is L & T HOUSEBALLARD ESTATE,MUMBAI,Maharashtra,India-400001. Current status of LARSEN AND TOUBRO LIMITED is - Active.

Key Indicators

Authorised Capital

80,370,000,000

as on 07/06/2025

Paid Up Capital

2,749,989,800

as on 07/06/2025

Company Age

79 Year, 4 Months

Last Filing with ROC

1 Year, 9 Months

CIN	L99999MH1946PLC004768
Company Status	Active
Registration Number	004768
Date of Incorporation	02/07/1946
RoC	ROC Mumbai
Company Age	79 years & 140 days
Authorized Capital	₹ 80370000000
Paid-up capital	₹ 2749989800
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	Regulatory@larsentoubro.com
Address	L&T HOUSE BALLARD ESTATE MUMBAI Maharashtra India 400001
Website	larsentoubro.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SEKHARIPURAM NARAYANAN SUBRAHMANYAN	09/13/2023	02255382		1 years
Director	HEMANT BHARGAVA	09/22/2022	01922717	*****2688P	2 years
Director	SUBRAMANIAN SUDARSANAM SARMA	03/06/2023	00554221	*****3500B	2 years
Director	MELEVEETIL DAMODARAN	08/22/2013	02106990	*****1546K	11 years
Director	ADIL ZAINULBHAI	07/31/2024	06646490		0 years
Director	VIKRAM SINGH MEHTA	05/30/2023	00041197		2 years
Director	PRAMIT SHASHIKANT JHAVERI	04/01/2022	00186137	*****8161F	3 years
Director	ANAND NAROTAMDAS DESAI	05/03/2024	00165894		1 years
Director	SUBODH KUMAR BHARGAVA	06/14/2024	00035672		0 years
Director	SANJEEV AGA	06/16/2023	00022065		1 years
Director	NARAYANAN KUMAR	07/12/2023	00007848	*****2741B	1 years
Director	RAMAMURTHI SHANKAR RAMAN	09/13/2023	00019798		1 years
Director	DIP SEN KISHORE	03/08/2023	03554707	*****4880H	2 years
Director	MUKUND MANOHAR CHITALE	07/06/2004	00101004	*****3022H	20 years
Director	MADDUR VENKATA RAO SATISH	01/29/2016	06393156	*****1527J	9 years
Director	JAYANT DAMODAR PATIL	11/25/2023	01252184		1 years
Director	ANILKUMAR MANIBHAI NAIK	10/01/2017	00001514	*****6700G	7 years
Director	SUDHINDRA VASANTRAO DESAI	02/13/2023	07648203	*****3452M	2 years
Director	THARAYIL MADHAVA DAS	07/11/2020	08586766	*****6541Q	4 years
Director	PREETHA REDDY	06/10/2024	00001871	*****5656F	0 years
Director	KRISHNAMURTI VENKATARAMANAN	12/27/2019	00001647	*****8512F	5 years
Director	RAMNATH RAMDITTAMAL MUKHIJA	12/27/2019	00001653	*****7994C	5 years
Director	HARIHARAN NARAYANSWAMY	05/19/2023	00001668	*****5004P	2 years
Director	SIVARAM AZHAKANKUMARATH NAIR	03/08/2023	00110314	*****0732A	2 years
Director	SHAILENDRA NARAIN ROY	05/15/2024	02144836	*****0159L	1 years
Director	ANIL VITHAL PARAB	08/05/2022	06913351	*****2801R	2 years
Director	SIDDHARTHA MOHANTY	06/24/2024	08058830	*****1297R	0 years
Director	AJAY TYAGI	11/22/2023	00187429	*****0003E	1 years
Director	PRATHIVADIBHAYANKARA RAJAGOPALAN RAMESH	11/22/2023	01915274	*****0022P	1 years
Director	RAJNISH KUMAR	05/13/2024	05328267	*****9858M	1 years
Director	JYOTI SAGAR	06/14/2023	00060455	*****0240B	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
L&T REALTY LIMITED	Amalgamated	6,95,46,07,000.00	2	Maharashtra
L&T TECHNOLOGY SERVICES LIMITED	Active	21,16,58,616.00	2	Maharashtra
L&T REALTY DEVELOPERS LIMITED	Active	8,15,46,07,000.00	2	Maharashtra
SMC GLOBAL SECURITIES LIMITED	Active	20,94,00,000.00	1	Delhi
UGRO CAPITAL LIMITED	Active	92,92,81,180.00	2	Maharashtra
AIRAWAT INDICES PRIVATE LIMITED	Active	10,30,000.00	1	Maharashtra
EXCELLENCE ENABLERS PRIVATE LIMITED	Active	2,00,000.00	1	Delhi
INTERGLOBE AVIATION LIMITED	Active	3,86,23,31,120.00	1	Delhi
NETWORK18 MEDIA & INVESTMENTS LIMITED	Active	5,23,47,42,595.00	2	Maharashtra
RELIANCE RETAIL LIMITED	Active	89,86,97,40,900.00	2	Maharashtra
PIRAMAL FOUNDATION	Active	0.00	2	Maharashtra
VIACOM 18 MEDIA PRIVATE LIMITED	Active	4,28,26,16,310.00	2	Maharashtra
RELIANCE RETAIL VENTURES LIMITED	Active	70,11,24,26,600.00	2	Maharashtra
MAHINDRA ELECTRIC AUTOMOBILE LIMITED	Active	53,95,87,38,550.00	1	Maharashtra
VODAFONE INDIA LIMITED	Amalgamated	19,30,41,96,620.00	2	Maharashtra
HAZIRA GAS PRIVATE LIMITED	Amalgamated	1,00,89,05,910.00	2	Gujarat
MAHINDRA AND MAHINDRA LIMITED	Active	6,21,76,44,155.00	2	Maharashtra
JUBILANT FOODWORKS LIMITED	Active	1,31,96,90,400.00	2	Uttar Pradesh
CSEP RESEARCH FOUNDATION	Active	1,00,000.00	2	Delhi
BHARAT SHELL LIMITED	Amalgamated	50,00,00,000.00	2	Maharashtra
APOLLO TYRES LIMITED.	Active	63,51,00,946.00	2	Kerala
BAJAJ FINANCE LIMITED	Active	1,23,79,92,640.00	1	Maharashtra
BAJAJ FINSERV LIMITED	Active	1,59,66,62,097.00	1
TAURUS TRADING PVT LTD	Active	1,00,000.00	1	Maharashtra
PAANI FOUNDATION	Active	1,00,000.00	2	Delhi
IUG INDIA PRIVATE LIMITED	Strike Off	1,00,000.00	2	Karnataka
PALM SPRING WELFARE FOUNDATION	Active	1,000.00	1	Haryana
BATLIBOI LIMITED	Active	24,07,97,420.00	2	Maharashtra
THOMASON ALUMNI CONSULTING TECHNOCRATS LIMITED	Strike Off	1,10,000.00	2	Delhi
VISHAL MEGA MART PRIVATE LIMITED	Amalgamated	3,99,57,15,110.00	2	Haryana
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L AND T EMSYS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
L&T AVIATION SERVICES PRIVATE LIMITED	Active	45,60,00,000.00	2	Maharashtra
CONSTRUCTION SKILL DEVELOPMENT COUNCIL OF INDIA	Active	60,00,000.00	2	Delhi
L&T POWER DEVELOPMENT LIMITED	Active	22,89,66,32,050.00	2	Maharashtra
ATUL LIMITED	Active	29,44,17,550.00	1	Gujarat
BHAGERIA INDUSTRIES LIMITED	Active	21,82,20,900.00	1	Maharashtra
PTVA FOUNDATION	Active	70,000.00	1	Maharashtra
MACROTECH DEVELOPERS LIMITED	Active	9,95,12,29,060.00	1	Maharashtra
SPECTRUM INFOTECH PRIVATE LIMITED	Amalgamated	44,00,000.00	2	Karnataka
L&T SHIPBUILDING LIMITED	Amalgamated	29,22,18,99,880.00	2	Tamil Nadu
L&T GEOSTRUCTURE PRIVATE LIMITED	Active	25,00,00,000.00	1	Tamil Nadu
L&T ARUNACHAL HYDROPOWER LIMITED	Strike Off	40,39,00,000.00	2	Maharashtra
KERALA FIRST HEALTH SERVICES PRIVATE LIMITED	Active	62,64,940.00	1	Kerala
APOLLO MULTISPECIALITY HOSPITALS LIMITED	Active	1,09,35,10,000.00	2	West Bengal
PPN POWER GENERATING COMPANY PRIVATE LIMITED	Active	4,90,20,00,000.00	2	Tamil Nadu
PPN POWER GENERATION (UNIT-II) PRIVATE LIMITED	Strike Off	1,00,000.00	2	Tamil Nadu
APOLLO CVHF LIMITED	Active	15,00,00,000.00	2	Gujarat
APOLLO HOSPITALS ENTERPRISE LIMITED	Active	71,89,23,285.00	2	Tamil Nadu
ANGEL XPRESS FOUNDATION	Active	73,000.00	1	Maharashtra
L&T CONCRETE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
L&T INFRA AND PROPERTY DEVELOPMENT PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
KESUN IRON AND STEEL COMPANY PRIVATE LIMITED	Strike Off	1,00,000.00	2	Gujarat
L&T COMMUNITY WELFARE ASSOCIATION	Active	0.00	2	Maharashtra
NATIONAL HIGHWAYS INFRA INVESTMENT MANAGERS PRIVATE LIMITED	Active	11,00,00,000.00	2	Delhi
PROCESS PLANT AND MACHINERY ASSOCIATION OF INDIA	Active	0.00	1	Maharashtra
RELIANCE INDUSTRIES LIMITED	Active	67,65,95,86,735.00	2	Maharashtra
RELIANCE JIO INFOCOMM LIMITED	Active	4,50,00,00,00,000.00	2	Gujarat
LIC HOUSING FINANCE LTD	Active	1,10,01,26,000.00	1	Maharashtra
LIC MUTUAL FUND ASSET MANAGEMENT LIMITED	Active	15,39,00,000.00	1	Maharashtra
LIC PENSION FUND LIMITED	Active	50,00,00,000.00	2	Maharashtra
FAMILY HEALTH PLAN INSURANCE TPA LIMITED	Active	4,00,00,000.00	2	Telangana
NOVOPOR ADVANCED SCIENCE PRIVATE LIMITED	Active	7,39,20,300.00	1	Telangana
PABBAR VALLEY POWER CORPORATION LIMITED	Amalgamated	45,92,92,348.00	2	Himachal Pradesh
ITC HOTELS LIMITED	Active	83,00,00,000.00	1	West Bengal
NSE INVESTMENTS LIMITED	Active	8,25,99,34,060.00	2	Maharashtra
NESTLE INDIA LIMITED	Active	96,41,60,000.00	2	Delhi
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	Amalgamated	3,70,28,52,966.00	2	Maharashtra
MULTIPLES EQUITY FUND TRUSTEE PRIVATE LIMITED	Active	31,31,600.00	2	Maharashtra
LIGHTHOUSE COMMUNITIES FOUNDATION	Active	1,00,000.00	2
HERO MOTOCORP LIMITED	Active	39,98,62,220.00	2	Delhi
HSBC CONSULTANCY SERVICES (INDIA) LIMITED	Amalgamated	2,20,62,43,290.00	2	Maharashtra
FORTIS PROPERTIES PRIVATE LIMITED	Active	11,80,59,000.00	2	Tamil Nadu
MADHURA KUMAR PROPERITIES PRIVATE LIMITED	Active	9,05,000.00	2	Tamil Nadu
INDCHEM SOFTWARE TECHNOLOGIES (INDIA) LIMITED	Active	1,70,00,000.00	2	Tamil Nadu
TAKE SOLUTIONS LIMITED	Active	14,79,34,000.00	2	Tamil Nadu
BANDHAN LIFE INSURANCE LIMITED	Active	20,17,72,95,700.00	2	Maharashtra
JUMBO PROPERTIES PRIVATE LIMITED	Active	19,61,73,000.00	2	Tamil Nadu
APEX NK SOFTWARE SOLUTIONS LIMITED	Strike Off	5,00,000.00	2	Tamil Nadu
UFO MOVIEZ INDIA LIMITED	Active	38,81,47,570.00	2	Maharashtra
KATARA ESTATES PRIVATE LIMITED	Active	9,00,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 142,390,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 9,500,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 21,000,000,000.00 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 12,000,000,000.00 cr

UTI BANK LTD

No. of Loans: 25

Total Amount: 21,090,000,000.00 cr

GENERAAL INSURANCE COPORATINON OF INDIA

No. of Loans: 1

Total Amount: 11,300,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 317,500,000,000.00 cr

STATE BAKK OF INDIA

No. of Loans: 2

Total Amount: 30,000,000.00 cr

THE INDUSTRUAL CREDIT AND INVESTMENT CORPORATIOMN OF INDIA

No. of Loans: 2

Total Amount: 65,500,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 3

Total Amount: 22,310,000,000.00 cr

Chennai Metro Rail Limited

No. of Loans: 1

Total Amount: 225,694,754.00 cr

CITICORP FINANCE (INDIA) LIMITED

No. of Loans: 1

Total Amount: 2,600,000,000.00 cr

STATEBANK OF INDIA

No. of Loans: 2

Total Amount: 3,000,543,200,000.00 cr

THE BANK OF BARODA LTD

No. of Loans: 1

Total Amount: 2,500,000.00 cr

INDUSTRIAL FINANCE CORPORATION OF INDIA

No. of Loans: 1

Total Amount: 60,000,000.00 cr

HOIUSING DEVELOPMENT FINANCE COKRPORATION LIMITED

No. of Loans: 1

Total Amount: 1,950,000,000.00 cr

ICICI LIMITED

No. of Loans: 10

Total Amount: 1,468,900,000.00 cr

THE CHARTERED BANK

No. of Loans: 3

Total Amount: 25,500,000.00 cr

BANK OF INDIA

No. of Loans: 5

Total Amount: 751,053,000.00 cr

STATE BANK OF INDIA

No. of Loans: 31

Total Amount: 20,405,575,939.00 cr

THE INDUSTRIAL CREDIT AND UNVESTME CORPOIRATION OF INDIA LIM

No. of Loans: 1

Total Amount: 17,500,000.00 cr

NATIONAL & GRINDLAYS BANK LTD.

No. of Loans: 1

Total Amount: 7,000,000.00 cr

BANK OF BARODA

No. of Loans: 3

Total Amount: 40,200,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 15,000,000.00 cr

ANZ GRINDLAYS BANK LTD.

No. of Loans: 1

Total Amount: 4,000,000.00 cr

IDBI

No. of Loans: 3

Total Amount: 2,088,192,000.00 cr

ICICI BANK LTD

No. of Loans: 1

Total Amount: 20,000,000.00 cr

THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD.

No. of Loans: 2

Total Amount: 33,500,000.00 cr

THE INDUSTRIAL CREDIT AND NVESTMENT CORPORTION OF LIMITED

No. of Loans: 1

Total Amount: 60,000,000.00 cr

UNITED UNDIA UNSURANCE COMPANY LIMITED

No. of Loans: 1

Total Amount: 11,300,000.00 cr

CANARA BANK

No. of Loans: 14

Total Amount: 1,751,110,242.00 cr

ICICI BANK

No. of Loans: 2

Total Amount: 2,000,000,000.00 cr

THE UNDUATRIAL CREDIT AND INVESTMENT C0ORPORATION UIF INDIA

No. of Loans: 1

Total Amount: 40,000,000.00 cr

CITI BANK NA

No. of Loans: 1

Total Amount: 14,640,000.00 cr

THE HONGKOING BANKINAG CORPRAION

No. of Loans: 1

Total Amount: 20,000,000.00 cr

GENERAL INSURANSE CORPORATIUON OF INDIA

No. of Loans: 1

Total Amount: 30,000,000.00 cr

THE INDUSTRIAL CRIDIT AND INRESTMSN CORPORATION OF INDIA

No. of Loans: 1

Total Amount: 209,852,480.00 cr

UNIT TRUST OF INDIA

No. of Loans: 2

Total Amount: 200,000,000.00 cr

EXPORT IMPORT BANK OF INDIA

No. of Loans: 6

Total Amount: 162,250,000.00 cr

LIFE INSURANCE C0ORPORATION UIF INDIA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

UNION BANKOF INDIA

No. of Loans: 1

Total Amount: 200,000,000.00 cr

STATE BANK OF SAURASHTRA

No. of Loans: 1

Total Amount: 450,000,000.00 cr

DEUTSCHE BANK

No. of Loans: 1

Total Amount: 320,000,000.00 cr

THE BANK OF NOVA SCOTRA ASIA LTD

No. of Loans: 2

Total Amount: 334,764,612.00 cr

STATE BNK OF INDIA

No. of Loans: 2

Total Amount: 1,774,000,000.00 cr

INDUSTREIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 600,000,000.00 cr

ANB PROJECT

No. of Loans: 1

Total Amount: 6,767,490.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 8

Total Amount: 2,930,030,000.00 cr

INDUSTRIAL DEVELOPMENT BANK IF INDIA

No. of Loans: 1

Total Amount: 500,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 350,000,000.00 cr

BANK OF AMERICA

No. of Loans: 1

Total Amount: 83,333,333.00 cr

BANK OF MARASHTRA

No. of Loans: 1

Total Amount: 150,000,000.00 cr

HOUSE DEVELOPMENT FINANCE CORPORATION LTD.

No. of Loans: 1

Total Amount: 280,000,000.00 cr

INDUSTRILA DAVELOPOMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 406,900,000.00 cr

UTI BANK LTD.

No. of Loans: 1

Total Amount: 720,000,000.00 cr

BANK OF JAMERICA NA

No. of Loans: 1

Total Amount: 150,000,000.00 cr

THE INDDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA L

No. of Loans: 1

Total Amount: 100,000,000.00 cr

BHARAT OVERSEAS BANK LIMITED

No. of Loans: 1

Total Amount: 3,500,000.00 cr

state ank od india

No. of Loans: 1

Total Amount: 100,000,000.00 cr

THE INDUSTRIALCREDIT AND INVESTMENT OF INDIA

No. of Loans: 2

Total Amount: 560,000,000.00 cr

THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA

No. of Loans: 1

Total Amount: 4,999,998,700.00 cr

GRONDLAYS BANK LIMITED

No. of Loans: 1

Total Amount: 4,000,000.00 cr

INDSUTRIAL FIANANCE CORPORATION OF INDIA

No. of Loans: 1

Total Amount: 54,000,000.00 cr

I C & I C OF INDIA LIMITED

No. of Loans: 1

Total Amount: 275,000,000.00 cr

STANDARD CHARTERED BANK

No. of Loans: 1

Total Amount: 121,000,000.00 cr

ICICI LTD.

No. of Loans: 3

Total Amount: 2,500,000,000.00 cr

ANZ GRINDLSYS BANK LTD.

No. of Loans: 1

Total Amount: 4,094,000,000.00 cr

ANZ GRINDLAYS BANK

No. of Loans: 1

Total Amount: 420,000,000.00 cr

UTI BANK

No. of Loans: 2

Total Amount: 1,250,000,000.00 cr

THE INDUSTRIAL CREDIT AND INVEDTMENT CORPORATION OF INDIA

No. of Loans: 1

Total Amount: 12,500,000.00 cr

GENERAL INSURANCE CORPORATION IF INDIA

No. of Loans: 1

Total Amount: 11,300,000.00 cr

THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIALIMI

No. of Loans: 1

Total Amount: 275,000,000.00 cr

THE INDUSTEIAL CREDIT AND INVESTMENT CORPORTION OFINDIA

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

ICICILIMITED

No. of Loans: 1

Total Amount: 550,000,000.00 cr

THE BANK OF NAVA SCOTIO ASIA LTD

No. of Loans: 1

Total Amount: 10,390,000.00 cr

STATE BANK OF PATIALA

No. of Loans: 2

Total Amount: 350,000,000.00 cr

LIFE UNSURANCE CORPORATION UF INDIA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

THE INDUSTRIAL AND INVESTMENT CORPORATION UF INDIA

No. of Loans: 2

Total Amount: 2,500,000,000.00 cr

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

THE BANK OF BARODA

No. of Loans: 2

Total Amount: 10,000,000.00 cr

INTERNATIONAL FINANCE CORPORATION

No. of Loans: 1

Total Amount: 2,240,000,000.00 cr

THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA

No. of Loans: 2

Total Amount: 2,060,000,000.00 cr

THE BANK OF INDIA LTD.

No. of Loans: 1

Total Amount: 800,000.00 cr

THE CORRTEOD BANK

No. of Loans: 1

Total Amount: 2,000,000.00 cr

STATE BANK O F INDIA

No. of Loans: 1

Total Amount: 12,000,000.00 cr

THE STATE BANK OF SAURAAHTRA

No. of Loans: 1

Total Amount: 2,000,000.00 cr

CNARA BANK

No. of Loans: 1

Total Amount: 10,000,000.00 cr

LIFE INSURANCE CORPORATION OF INDIA

No. of Loans: 2

Total Amount: 535,000,000.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 1

Total Amount: 12,500,000.00 cr

GENARAL INSURANCE CORPORATION OF INDIA

No. of Loans: 1

Total Amount: 9,040,000.00 cr

THE HONGKONG & SHANGHAI BANKING CORPORATION

No. of Loans: 1

Total Amount: 20,000,000.00 cr

GENERAL INSURANCE CORPORATION OF INDIA

No. of Loans: 1

Total Amount: 30,000,000.00 cr

INDUSTRIAL CREDIT AND INVESTMENT CORPORAATION IF INDIA

No. of Loans: 1

Total Amount: 9,754,000.00 cr

THE GOVERNER OF THE STATE OF KARNATAKA

No. of Loans: 1

Total Amount: 19,999,831.00 cr

INDUSTRIAL DEVELOPMENT BA NK OF INDIA

No. of Loans: 2

Total Amount: 750,000,000.00 cr

ADB PROJECT

No. of Loans: 1

Total Amount: 20,932,325.00 cr

INDUSTRIAL FINANCE BRANCH

No. of Loans: 1

Total Amount: 105,000,000.00 cr

STATE ABNK OF INDORE

No. of Loans: 1

Total Amount: 100,000,000.00 cr

100

ANZ GRINDLAYAS BANK LI MITED

No. of Loans: 1

Total Amount: 25,000,000.00 cr

101

STATE BANK OF SAURASHTRA

No. of Loans: 1

Total Amount: 100,000,000.00 cr

102

UTI Bank Ltd

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

103

UTI BANK LIMITED

No. of Loans: 2

Total Amount: 750,000,000.00 cr

104

UTIBANK LIMITED

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

105

INDUSTRIAL DEVELAPMENT BNNK OF INDIA

No. of Loans: 1

Total Amount: 116,450,000.00 cr

106

ABN AMRO BNAK N V

No. of Loans: 1

Total Amount: 104,000,000.00 cr

107

EXOIRT IMPORT BANK UF INDIA

No. of Loans: 1

Total Amount: 375,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Bandra Kurla Complex, Bandra (E),	3,000,000,000	10 Dec, 2014	08 Jun, 2016	21 Mar, 2023	Closed
SBICAP TRUSTEE COMPANY LIMITED	CUFFE PARADE	142,390,000,000	30 Mar, 2017	24 Jun, 2020	14 Jan, 2022	Closed
Axis Bank Limited	Nariman Point	9,500,000,000	27 Aug, 2015	-	04 Mar, 2023	Closed
ICICI BANK LIMITED	ALKAPURI	21,000,000,000	13 Jun, 2015	-	19 May, 2023	Closed
The Hongkong and Shanghai Banking Corporation Limited	Fort	12,000,000,000	08 May, 2015	-	09 Mar, 2023	Closed
UTI BANK LTD	MUMBAI	1,250,000,000	14 Aug, 1999	-	26 May, 2004	Closed
GENERAAL INSURANCE COPORATINON OF INDIA		11,300,000	17 Mar, 1998	-	17 Oct, 1995	Closed
State Bank of India	BALLARD ESTATE	302,500,000,000	18 Nov, 1993	22 Oct, 2020	-	Open
STATE BAKK OF INDIA	JUSTICE J.N. VAIDYA MARG	20,000,000	19 Mar, 1987	15 Jun, 1988	-	Open
UTI BANK LTD		500,000,000	11 Dec, 2001	-	29 Oct, 2002	Closed
THE INDUSTRUAL CREDIT AND INVESTMENT CORPORATIOMN OF INDIA		60,000,000	22 Feb, 1983	13 Jun, 1988	24 Feb, 1994	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	5,000,000,000	03 Mar, 2009	21 Jan, 2011	28 Dec, 2013	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	4,000,000,000	03 Mar, 2009	21 Jan, 2011	07 Jan, 2019	Closed
Chennai Metro Rail Limited	Conran Smith Road, Gopalapuram	225,694,754	04 Dec, 2012	-	06 Jun, 2015	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	B.KAMANI MARG, BALLARD ESTATE	13,310,000,000	23 Oct, 2013	-	27 Oct, 2022	Closed
CITICORP FINANCE (INDIA) LIMITED	BANDRA-KURLA COMPLEX, BANDRA (E),	2,600,000,000	27 Mar, 2002	-	24 Jul, 2008	Closed
STATEBANK OF INDIA	N	3,000,271,600,000	16 Sep, 1965	-	-	Open
THE BANK OF BARODA LTD		2,500,000	28 Mar, 1969	-	16 Jun, 1969	Closed
INDUSTRIAL FINANCE CORPORATION OF INDIA	16 SANSAD	60,000,000	02 Feb, 1983	27 Jun, 1983	12 Oct, 1995	Closed
HOIUSING DEVELOPMENT FINANCE COKRPORATION LIMITED		1,950,000,000	04 Aug, 2000	07 Mar, 2002	07 Apr, 2005	Closed
ICICI LIMITED		30,000,000	18 Sep, 1981	10 Sep, 1991	15 Feb, 1993	Closed
THE CHARTERED BANK		500,000	04 Jan, 1957	-	22 Apr, 1961	Closed
BANK OF INDIA		15,000,000	11 Feb, 1964	-	10 Oct, 1968	Closed
STATE BANK OF INDIA		5,000,000	21 Dec, 1965	15 Dec, 1983	-	Open
THE INDUSTRIAL CREDIT AND UNVESTME CORPOIRATION OF INDIA LIM		17,500,000	17 May, 1968	29 Oct, 1998	19 Aug, 1993	Closed
NATIONAL & GRINDLAYS BANK LTD.		7,000,000	17 Aug, 1973	-	-	Open
STATE BANK OF INDIA	WORLD TARDE CENTRE	1,300,000	30 Dec, 1975	-	-	Open
STATE BANK OF INDIA	BOMBAY SAMACHAR MARG	424,000	27 May, 1976	-	-	Open
BANK OF BARODA		500,000	31 May, 1976	-	-	Open
STATE BANK OF INDIA		15,000,000	23 Feb, 1979	-	-	Open
STATE BANK OF INDIA	BANK STREET	5,000,000	29 Jun, 1979	-	-	Open
STATE BANK OF INDIA	BANK STREET	774,497	07 Aug, 1979	-	21 Jul, 1981	Closed
ANZ GRINDLAYS BANK LTD.	FORT	4,000,000	18 Oct, 1979	29 Jun, 1990	-	Open
IDBI	NARIMAN POINT	80,000,000	15 Mar, 1982	-	23 Aug, 1983	Closed
ICICI BANK LTD	JUSTICE J.	20,000,000	23 Mar, 1982	-	23 Aug, 1983	Closed
STATE BANK OF INDIA	BANK STREE	8,000,000	14 Apr, 1982	-	15 Mar, 1983	Closed
STATE BAKK OF INDIA	JUSTICE J.	10,000,000	28 Jul, 1982	-	23 Aug, 1983	Closed
THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD.		25,000,000	17 Sep, 1982	10 Sep, 1991	-	Open
THE INDUSTRIAL CREDIT AND NVESTMENT CORPORTION OF LIMITED		60,000,000	02 Feb, 1983	15 Jun, 1988	12 Oct, 1995	Closed
UNITED UNDIA UNSURANCE COMPANY LIMITED		11,300,000	17 Mar, 1983	15 Jun, 1988	17 Oct, 1995	Closed
STATE BANK OF INDIA		180,000,000	31 Mar, 1983	15 Jun, 1988	24 Feb, 1990	Closed
CANARA BANK	TAMARIND LANE	3,325,650	14 May, 1983	-	-	Open
ICICI BANK	BANDRA KURLA COMPLEX	1,000,000,000	05 Sep, 1983	-	-	Open
ICICI LIMITED		8,000,000	31 Oct, 1983	20 Jan, 1989	-	Open
THE UNDUATRIAL CREDIT AND INVESTMENT C0ORPORATION UIF INDIA		40,000,000	25 Jan, 1984	15 Jun, 1988	22 Nov, 2001	Closed
CITI BANK NA		14,640,000	20 Mar, 1984	-	20 Nov, 1991	Closed
THE INDUSTRUAL CREDIT AND INVESTMENT CORPORATIOMN OF INDIA		5,500,000	26 Aug, 1985	13 Jun, 1988	-	Open
CANARA BANK		691,340	18 Dec, 1985	-	-	Open
THE HONGKOING BANKINAG CORPRAION		20,000,000	03 Mar, 1986	-	-	Open
STATE BANK OF INDIA	JUSILCE GN VALAYA MRAG	70,000,000	22 Jul, 1986	-	-	Open
GENERAL INSURANSE CORPORATIUON OF INDIA		30,000,000	18 Aug, 1986	-	-	Open
BANK OF INDIA	BALLARD ESTATE	341,853,000	08 Sep, 1986	23 Apr, 1991	-	Open
THE INDUSTRIAL CRIDIT AND INRESTMSN CORPORATION OF INDIA		209,852,480	26 Sep, 1986	-	-	Open
UNIT TRUST OF INDIA		100,000,000	05 Jan, 1987	16 Jun, 1988	-	Open
ICICI LIMITED		22,400,000	23 Apr, 1987	-	-	Open
STATE BANK OF INDIA	29; QUEEN 'S ROAD CENTRAL	19,125,000	29 Apr, 1987	-	-	Open
THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD.		8,500,000	30 Jun, 1987	-	-	Open
STATE BANK OF INDIA		270,850,000	26 Aug, 1987	30 Apr, 1990	-	Open
CANARA BANK	TAMARIND LANE	4,159,600	30 Sep, 1987	-	-	Open
STATE BANK OF INDIA	JUSTICE G.N. VAIDAY MARG	20,000,000	01 Feb, 1988	-	-	Open
EXPORT IMPORT BANK OF INDIA	222 NARIMAN POINT	50,000,000	29 Feb, 1988	-	-	Open
LIFE INSURANCE C0ORPORATION UIF INDIA		50,000,000	11 Mar, 1988	15 Jun, 1988	-	Open
STATE BANK OF INDIA	WORLD TRADE CENTER	10,250,000	03 Jun, 1988	-	13 Nov, 1990	Closed
STATE BANK OF INDIA		3,000,000	30 Jan, 1989	-	08 Oct, 1990	Closed
IDBI	CUFFE PARADE	8,192,000	27 Nov, 1989	-	-	Open
UNION BANKOF INDIA	UINON BANKBHAVAN 13 FLOOR 239 VIDHAN BHAVAN	200,000,000	23 Mar, 1990	-	09 Jan, 1998	Closed
STATE BANK OF SAURASHTRA	KILLICK HOUSE CHARANJIT RAI	450,000,000	21 Aug, 1990	-	-	Open
DEUTSCHE BANK	NARIMAN POINT	320,000,000	20 Apr, 1992	-	-	Open
THE BANK OF NOVA SCOTRA ASIA LTD	#15-01 /04 DCOAR BUILDING	10,710,000	05 Jul, 1992	-	18 Apr, 1994	Closed
STATE BNK OF INDIA	JUSTICE GN VAIDYA MARG	24,000,000	23 Apr, 1993	-	-	Open
INDUSTREIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	600,000,000	20 Aug, 1993	-	25 Feb, 1999	Closed
STATE BNK OF INDIA	JUSTICE GN VAIDYA MARG	1,750,000,000	05 Feb, 1994	-	-	Open
ANB PROJECT		6,767,490	05 Mar, 1994	-	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARA	600,000,000	20 Aug, 1993	-	25 Feb, 1999	Closed
BANK OF BARODA	BOMBAY SAMACHAR MARG	16,700,000	06 Jan, 1995	-	-	Open
INDUSTRIAL DEVELOPMENT BANK IF INDIA	CUFFE PRADAE	500,000,000	29 Jan, 1996	30 Mar, 1998	22 Oct, 2001	Closed
PUNJAB NATIONAL BANK	MAKER TOWERS (E) CUFFE PAFADE	350,000,000	06 Aug, 1996	18 Dec, 1996	-	Open
BANK OF AMERICA	NARIMAN POINT	83,333,333	13 Sep, 1996	18 Dec, 1996	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	2,000,000,000	01 Oct, 1996	-	22 Oct, 2001	Closed
BANK OF MARASHTRA	APEEJAU HOUCE DR VB GANGHI	150,000,000	23 Dec, 1996	-	15 Jan, 1998	Closed
HOUSE DEVELOPMENT FINANCE CORPORATION LTD.		280,000,000	30 Jan, 1997	-	04 Aug, 2000	Closed
EXPORT IMPORT BANK OF INDIA	222 NARIMAN POINT	10,250,000	18 Dec, 1997	-	-	Open
ICICI LIMITED	BADRA(E) M	250,000,000	22 Feb, 1999	28 Nov, 2001	23 Sep, 2003	Closed
INDUSTRILA DAVELOPOMENT BANK OF INDIA	CUFFI PRADE	406,900,000	06 May, 1999	-	01 Jun, 2000	Closed
UTI BANK LTD.	CUFFE PARADE	720,000,000	21 Jul, 2000	28 Dec, 2004	06 Jun, 2005	Closed
ICICI LIMITED	BADRA(E) MUMBAI	500,000	28 Sep, 2000	28 Nov, 2000	-	Open
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	40,000,000	12 Jun, 2001	13 Dec, 1998	-	Open
BANK OF JAMERICA NA	NARIMAN PONIT	150,000,000	28 Nov, 2001	-	31 Mar, 2003	Closed
THE INDDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA L		100,000,000	25 Feb, 2002	-	-	Open
BHARAT OVERSEAS BANK LIMITED		3,500,000	17 Jun, 2002	-	14 Aug, 2004	Closed
state ank od india	NARIMNA POINT	100,000,000	15 Feb, 2003	-	-	Open
STATE BANK OF INDIA	MADAME CAMA ROAD	180,000,000	31 Mar, 1983	-	24 Feb, 1990	Closed
STATE BANK OF INDIA	WORLD TRAD	4,448,845,800	06 Apr, 1984	-	26 Oct, 1988	Closed
THE INDUSTRIALCREDIT AND INVESTMENT OF INDIA	MUMBAI	60,000,000	04 Jun, 1984	-	24 Feb, 1994	Closed
STATE BANK OF INDIA	WORLD TRAD	4,448,845,800	23 Jul, 1984	-	26 Oct, 1988	Closed
STATE BANK OF INDIA	WORLD TRAD	4,448,845,800	19 Nov, 1984	-	26 Oct, 1988	Closed
STATE BANK OF INDIA	JUSTICE GN VAIBYA MARG	20,000,000	19 Mar, 1987	-	-	Open
CANARA BANK	TAMRND LAND	800,000,000	23 Nov, 1995	-	-	Open
THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA	MUMBAI	4,999,998,700	09 Dec, 1996	28 Nov, 2001	12 Nov, 2003	Closed
THE INDUSTRIALCREDIT AND INVESTMENT OF INDIA	MUMBAI	500,000,000	16 Feb, 1998	-	24 Nov, 2004	Closed
UTI BANK LTD	MUMBAI	200,000,000	01 Apr, 1999	29 May, 1998	27 Apr, 2004	Closed
UTI BANK LTD		500,000,000	28 May, 1999	-	01 Mar, 2002	Closed
UTI BANK LTD		250,000,000	29 Jul, 1999	-	17 Jan, 2002	Closed
UTI BANK LTD		1,590,000,000	13 Nov, 1999	-	06 Feb, 2002	Closed
UTI BANK LTD		500,000,000	21 Jan, 2000	-	23 Aug, 2004	Closed
UTI BANK LTD		400,000,000	25 Apr, 2000	-	11 Jun, 2001	Closed
UTI BANK LTD		750,000,000	08 Sep, 2000	-	21 Jul, 2005	Closed
UTI BANK LTD		500,000,000	08 Feb, 2001	-	23 Aug, 2004	Closed
UTI BANK LTD	MUMBAI	600,000,000	05 Mar, 2001	-	15 Sep, 2005	Closed
UTI BANK LTD		400,000,000	22 Mar, 2001	-	11 Jun, 2001	Closed
UTI BANK LTD	MUMBAI	75,000,000	15 Oct, 2001	15 Oct, 2001	06 Sep, 2002	Closed
UTI BANK LTD	MUMBAI	5,000,000,000	03 Aug, 2001	-	25 Jun, 2002	Closed
STATE BANK OF INDIA	EXPRESS TOWERS NARIMAN POINT	500,000,000	15 Dec, 2003	-	18 Jul, 2008	Closed
UTI BANK LTD	MUMBAI	1,500,000,000	26 Jun, 2004	-	21 Sep, 2005	Closed
UTI BANK LTD	MUMBAI	2,250,000,000	24 Apr, 2004	-	23 Aug, 2004	Closed
STATE BANK OF INDIA	MADAME CAMA ROAD	2,000,000	08 Sep, 1965	09 May, 1983	-	Open
GRONDLAYS BANK LIMITED		4,000,000	18 Oct, 1979	29 Oct, 1998	-	Open
INDSUTRIAL FIANANCE CORPORATION OF INDIA	16; SANSAD MARG	54,000,000	10 Dec, 1981	-	01 Aug, 1983	Closed
I C & I C OF INDIA LIMITED		275,000,000	24 Sep, 1985	10 Sep, 1991	-	Open
STATE BANK OF INDIA	WPR;D TRADE CEMTRE CIFFE [ARADE	647,815,042	26 Oct, 1988	-	24 Jan, 1994	Closed
STANDARD CHARTERED BANK		121,000,000	29 Nov, 1989	-	-	Open
STATE BANK OF INDIA	JUSTICE G.N. VAIDYA MARG	2,716,000,000	18 Nov, 1993	22 Mar, 2005	-	Open
STATE BANK OF INDIA	KILLICK HOUSE; CHARANJIT RAI MARG	500,000,000	29 Sep, 1995	-	-	Open
ICICI LTD.		1,000,000,000	21 Apr, 1996	24 Nov, 1996	-	Open
ANZ GRINDLSYS BANK LTD.		4,094,000,000	29 Jul, 1997	31 Dec, 1998	30 Jul, 2001	Closed
ICICI LTD.		1,000,000,000	04 Feb, 1998	24 Nov, 1998	23 Mar, 2000	Closed
ICICI LTD.		500,000,000	16 Feb, 1998	24 Nov, 1996	06 Aug, 1999	Closed
CANARA BANK	TAMARIND LANE	719,200,000	31 Oct, 2001	-	15 Jul, 2004	Closed
CANARA BANK		852,250	01 Oct, 1981	-	-	Open
ANZ GRINDLAYS BANK		420,000,000	25 Apr, 1995	-	-	Open
UTI BANK		750,000,000	08 Sep, 2000	01 Feb, 2005	21 Jul, 2005	Closed
THE INDUSTRIAL CREDIT AND INVEDTMENT CORPORATION OF INDIA		12,500,000	08 Apr, 1968	-	19 Aug, 1993	Closed
GENERAL INSURANCE CORPORATION IF INDIA	CURCHGATE	11,300,000	17 Mar, 1983	06 Jan, 1986	17 Oct, 1995	Closed
STATE BANK OF INDIA	MADAME HOUSE CP STREER	180,000,000	31 Mar, 1983	-	24 Feb, 1990	Closed
THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIALIMI		275,000,000	24 Sep, 1985	-	-	Open
THE INDUSTEIAL CREDIT AND INVESTMENT CORPORTION OFINDIA		1,000,000,000	21 Apr, 1998	-	23 Mar, 2000	Closed
ICICILIMITED		550,000,000	30 Nov, 1998	01 Dec, 1998	12 Nov, 1999	Closed
UTI BANK LTD	MUMBAI	200,000,000	22 Jul, 1999	-	27 Apr, 2004	Closed
UTI BANK LTD	MUMBAI	1,200,000,000	28 Mar, 2000	-	-	Open
UTI BANK LTD		500,000,000	24 Apr, 2000	-	04 Apr, 2001	Closed
UTI BANK LTD		250,000,000	27 Jun, 2000	-	30 May, 2001	Closed
UTI BANK LTD	MUMBAI	25,000,000	09 Jul, 2001	-	21 May, 2003	Closed
UTI BANK LTD	MUMBAI	250,000,000	30 Aug, 2002	-	21 Jul, 2003	Closed
UTI BANK LTD	MUMBAI	1,000,000,000	04 Oct, 2002	-	23 Aug, 2004	Closed
UTI BANK LTD		1,150,000,000	02 Nov, 2002	-	23 Aug, 2004	Closed
UTI BANK LTD		250,000,000	23 Jun, 2003	-	23 Aug, 2004	Closed
THE CHARTERED BANK		9,000,000	20 Dec, 1961	-	03 May, 1963	Closed
UNIT TRUST OF INDIA		100,000,000	05 Jan, 1987	-	-	Open
CANARA BANK	FORT	18,000,000	03 Apr, 1987	-	-	Open
CANARA BANK	TAMARIND LANE	5,680,000	14 Oct, 1988	-	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	18,800,000	20 Nov, 1991	-	-	Open
STATE BANK OF INDIA	WORLD TRADE CENTER	15,000,000	25 Jun, 1992	-	-	Open
THE BANK OF NAVA SCOTIO ASIA LTD	#15 -01/01 CHEAN BUILDING	10,390,000	18 Apr, 1994	-	27 Feb, 1998	Closed
STATE BANK OF INDIA	JUSTICE G.N. VAIDAY MARG	300,000,000	10 Apr, 1995	-	-	Open
STATE BANK OF INDIA	NARIMAN POINT	750,000,000	03 Feb, 1996	24 Nov, 1998	-	Open
STATE BANK OF PATIALA	ARCADE 13 WORLD TRADE CENTRE CUFFEPARADE	100,000,000	24 Sep, 1996	-	10 Jan, 2000	Closed
IDBI	CUFFE PARADE	2,000,000,000	01 Oct, 1996	24 Nov, 1998	22 Oct, 2001	Closed
BANK OF INDIA		250,000,000	27 May, 1996	-	03 Jul, 1996	Closed
LIFE UNSURANCE CORPORATION UF INDIA		50,000,000	29 May, 1997	25 Nov, 1984	-	Open
THE INDUSTRIAL AND INVESTMENT CORPORATION UF INDIA		1,500,000,000	09 Sep, 1997	25 Nov, 1997	11 Jun, 2002	Closed
THE INDUSTRIAL AND INVESTMENT CORPORATION UF INDIA		1,000,000,000	31 Dec, 1997	-	23 Mar, 2000	Closed
UTI BANK LIMITED	CUFFE PARADE	200,000,000	01 Apr, 1999	27 Jun, 2000	27 Feb, 2004	Closed
THE BANK OF BARODA		5,000,000	29 Feb, 1968	-	10 Oct, 1968	Closed
State Bank of India	Rukmini Lakshmipathi Road, Egmore	15,000,000,000	23 Sep, 2014	-	-	Open
INTERNATIONAL FINANCE CORPORATION		2,240,000,000	14 Aug, 2003	25 Mar, 2004	20 Dec, 2006	Closed
STATE BANK OF INDIA	179 SC ROAD SESHADRIPURAM	200,000,000	16 Mar, 1998	05 Jun, 2008	-	Open
THE BANK OF BARODA		5,000,000	17 Oct, 1968	-	27 May, 1976	Closed
CANARA BANK	N	6,808,902	24 Jan, 1985	-	-	Open
THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA		2,000,000,000	06 Mar, 1986	06 Jan, 1986	-	Open
STATEBANK OF INDIA	N	271,600,000	16 Jun, 1993	-	-	Open
THE BANK OF INDIA LTD.	FORT	800,000	10 May, 1955	-	05 May, 1956	Closed
THE CORRTEOD BANK		2,000,000	27 Apr, 1961	-	24 Feb, 1962	Closed
STATE BANK O F INDIA		12,000,000	03 Sep, 1964	-	-	Open
ICICI LIMITED		12,500,000	16 Apr, 1965	10 Sep, 1991	19 Aug, 1993	Closed
THE STATE BANK OF SAURAAHTRA	GN VAIBYA MARG	2,000,000	08 Sep, 1965	-	-	Open
THE CHARTERED BANK		16,000,000	10 Oct, 1968	-	-	Open
BANK OF INDIA	FORT	1,200,000	12 Mar, 1973	-	19 Oct, 1976	Closed
CNARA BANK		10,000,000	08 Oct, 1975	08 May, 2001	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	NARIMAN POINT	37,300,000	22 Sep, 1981	-	23 Aug, 1983	Closed
LIFE INSURANCE CORPORATION OF INDIA	BIMA MARG	35,000,000	24 Feb, 1982	-	13 Jul, 1983	Closed
STATE BANK OF TRAVANCORE		12,500,000	09 Aug, 1982	-	28 Jul, 1983	Closed
STATE BANK OF INDIA	BANK STREET	24,500,000	03 Sep, 1982	-	14 Jul, 1983	Closed
GENARAL INSURANCE CORPORATION OF INDIA	BIMA MARG	9,040,000	14 Oct, 1982	-	23 Aug, 1983	Closed
BANK OF BARODA	BAROD HOUSE 24 C P SSTREET	23,000,000	26 Nov, 1982	-	20 Jul, 1983	Closed
ICICI LIMITED		15,500,000	17 Jan, 1983	20 Jan, 1989	-	Open
CANARA BANK		423,200	02 Mar, 1983	-	-	Open
LIFE INSURANCE CORPORATION OF INDIA		500,000,000	11 Mar, 1983	06 Jan, 1986	-	Open
ICICI LIMITED		100,000,000	31 May, 1984	31 May, 1984	13 Oct, 1990	Closed
THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA		60,000,000	14 Jun, 1984	06 Jan, 1986	24 Feb, 1994	Closed
CANARA BANK	TAMARIND	5,336,300	04 Sep, 1985	-	-	Open
CANARA BANK		166,434,200	16 Dec, 1985	-	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	NARIMAN POINT	200,000,000	06 Mar, 1986	15 Jun, 1988	-	Open
THE HONGKONG & SHANGHAI BANKING CORPORATION	FORT	20,000,000	13 Mar, 1986	29 Jun, 1990	-	Open
GENERAL INSURANCE CORPORATION OF INDIA	CHUROHGATE	30,000,000	10 Nov, 1986	-	15 Feb, 1993	Closed
CANARA BANK	FORT	18,000,000	03 Apr, 1987	15 Jun, 1988	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	NARIMAN POINT	12,300,000	27 Aug, 1987	15 Jun, 1988	-	Open
CANARA BANK	TAMARIND LANE	2,198,800	29 Sep, 1987	-	-	Open
EXPORT IMPORT BANK OF INDIA		35,500,000	29 Jan, 1988	-	-	Open
STATE BANK OF INDIA	WORLD TARDE CENTRE; CUFFE PARADE	50,000,000	17 May, 1988	-	-	Open
EXPORT IMPORT BANK OF INDIA	222 NARIMAN POINT	11,500,000	21 Aug, 1988	-	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA		5,630,000	07 May, 1990	13 Dec, 1998	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA		56,000,000	28 Feb, 1991	13 Dec, 1998	-	Open
EXPORT IMPORT BANK OF INDIA	222 NARIMAN POINT	15,000,000	14 Dec, 1991	-	-	Open
INDUSTRIAL CREDIT AND INVESTMENT CORPORAATION IF INDIA	GN VAIBYA MARG	9,754,000	27 Jan, 1992	-	-	Open
THE BANK OF NOVA SCOTRA ASIA LTD	#15-01 /04 DCOAR BUILDING	324,054,612	30 Oct, 1992	-	18 Apr, 1994	Closed
THE GOVERNER OF THE STATE OF KARNATAKA		19,999,831	13 Jul, 1993	-	-	Open
INDUSTRIAL DEVELOPMENT BA NK OF INDIA		250,000,000	28 Sep, 1993	-	-	Open
ADB PROJECT	S4; PACKAGE;	20,932,325	09 Mar, 1994	-	-	Open
ICICI LIMITED		30,000,000	18 Nov, 1994	-	-	Open
BANK OF INDIA	BALLARD STATE	143,000,000	18 Mar, 1995	-	-	Open
STATE BANK OF INDIA		380,000,000	08 Apr, 1995	-	-	Open
INDUSTRIAL DEVELOPMENT BA NK OF INDIA		500,000,000	29 Jan, 1996	-	22 Oct, 2001	Closed
INDUSTRIAL FINANCE BRANCH	239 VIDHAN BHAVAM NARIMAN POINT	105,000,000	19 Feb, 1996	-	-	Open
STATE BANK OF PATIALA	CUFFE PARADE	250,000,000	10 Jul, 1996	-	10 Jan, 2000	Closed
STATE ABNK OF INDORE	10. NANDHAI LANE	100,000,000	07 Aug, 1996	18 Dec, 1996	15 Jan, 1998	Closed
ANZ GRINDLAYAS BANK LI MITED		25,000,000	11 Aug, 1996	-	21 Nov, 1997	Closed
STATE BANK OF SAURASHTRA	1 FLOOR SA BRELWI ROAD	100,000,000	04 Dec, 1996	-	09 Jan, 1998	Closed
UTI Bank Ltd	CUFFE PARADE COLABA	1,500,000,000	09 Sep, 1997	28 Nov, 2001	11 Jun, 2002	Closed
ICICI LIMITED	BANDRA KURLA COPLEX	1,000,000,000	04 Feb, 1998	28 Nov, 2001	01 Aug, 2003	Closed
UTI BANK	BADRA(E) M	500,000,000	16 Feb, 1998	28 Nov, 2000	24 Nov, 2004	Closed
ICICI BANK	BANDRA KURLA COMPLEX	1,000,000,000	29 Oct, 1998	-	01 Aug, 2003	Closed
UTI BANK LIMITED		500,000,000	21 Jan, 2000	10 Jun, 2002	23 Aug, 2004	Closed
UTIBANK LIMITED		1,000,000,000	08 Feb, 2000	15 Sep, 2004	02 Apr, 2007	Closed
INDUSTRIAL DEVELAPMENT BNNK OF INDIA		116,450,000	30 Aug, 2000	23 Feb, 2001	26 Jul, 2004	Closed
UTI BANK LIMITED		250,000,000	09 Jul, 2001	10 Jun, 2002	21 May, 2003	Closed
ABN AMRO BNAK N V		104,000,000	26 Jul, 2001	13 Dec, 1998	06 Aug, 2004	Closed
EXOIRT IMPORT BANK UF INDIA	CUFFE PARADE	375,000,000	25 Jul, 2003	-	25 Jul, 2008	Closed

Registered Details

CIN

L99999MH1946PLC004768

PAN

L99999MH1946PLC004768

Incorporation

1 years , 11 month

Company Email

Regulatory@larsentoubro.com

Paid up Capital

₹ 2,749,989,800

Authorised Capital

₹ 80,370,000,000

Type

Public Non-government company

* 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.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

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 Larsen And Toubro Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Larsen And Toubro 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

Board Meetings of Larsen And Toubro 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

Auditors of Larsen And Toubro 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

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 Larsen And Toubro 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

Prosecution Details of Larsen And Toubro Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Larsen And Toubro Limited

What is LARSEN AND TOUBRO LIMITED ?

LARSEN AND TOUBRO LIMITED having CIN L99999MH1946PLC004768 is 1 years , 11 month old Public Indian Company incorporated with MCA on 14 Jun 2023. LARSEN AND TOUBRO 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 80,370,000,000 and paid-up capital is 2,749,989,800.

What is the CIN of LARSEN AND TOUBRO LIMITED?

CIN of LARSEN AND TOUBRO LIMITED is L99999MH1946PLC004768.

Where is LARSEN AND TOUBRO LIMITED located?

Address of LARSEN AND TOUBRO LIMITED is L & t houseballard estate,mumbai,maharashtra,india-400001,.

Who are the directors of LARSEN AND TOUBRO LIMITED ?

The company has 60 directors/key management personnel Sekharipuram Subrahmanyan,hemant Bhargava,subramanian Sarma,meleveetil Damodaran,adil Zainulbhai,vikram Mehta,pramit Jhaveri,anand Desai,prasad Shanbhag,. .,subodh Bhargava,sanjeev Aga,narayanan Kumar,ramamurthi Raman,dip Kishore,mukund Chitale,maddur Satish,jayant Patil,anilkumar Naik,sudhindra Desai,tharayil Das,preetha Reddy,krishnamurti Venkataramanan,ramnath Mukhija,hariharan Narayanswamy,sivaram Nair,shailendra Roy,anil Parab,hemant Bhargava,sudhindra Desai,sivaram Nair,subramanian Sarma,dip Kishore,subhodh Shetty,adil Zainulbhai,siddhartha Mohanty,preetha Reddy,subodh Bhargava,hariharan Narayanswamy,jayant Patil,krishnamurti Venkataramanan,ramnath Mukhija,anand Desai,shailendra Roy,anilkumar Naik,dip Kishore,ajay Tyagi,prathivadibhayankara Ramesh,rajnish Kumar,jayant Patil,anand Desai,shailendra Roy,ramamurthi Raman,sekharipuram Subrahmanyan,narayanan Kumar,sanjeev Aga,jyoti Sagar,rajnish Kumar,vikram Mehta,hariharan Narayanswamy,

What is the contact details of LARSEN AND TOUBRO LIMITED ?

Email : Regulatory@larsentoubro.com
Address : L&T HOUSE BALLARD ESTATE MUMBAI Maharashtra India 400001

What does LARSEN AND TOUBRO LIMITED do?

LARSEN AND TOUBRO LIMITED is involved in activities such as Computer programming, consultancy and related activities

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