Company Information

CIN
Status
Date of Incorporation
09 November 1993
Listing Status
Unlisted
State
Delhi
ROC
ROC Delhi
Industry
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
5,283,350
Authorised Capital
30,000,000
Financials All Documents available from MCA @Rs 199/-

Directors

Hermann Harish
Hermann Harish
Director/Designated Partner
over 1 year ago
Kiranjit Kaur
Kiranjit Kaur
Director/Designated Partner
about 31 years ago
Gurmukh Singh
Gurmukh Singh
Director/Designated Partner
about 31 years ago

Past Directors

Amarjot Harish
Amarjot Harish
Director
about 31 years ago
Satwant Singh Harish
Satwant Singh Harish
Director
about 31 years ago

Charges

9 Crore
23 September 2019
Electronica Finance Limited
1 Crore
06 July 2018
Electronica Finance Limited
94 Lak
25 October 2017
Kotak Mahindra Bank Limited
8 Crore
28 January 2015
Duetsche Bank Ag
85 Lak
31 July 2013
Deutsche Bank Ag
2 Crore
10 July 2017
Electronica Finance Limited
69 Lak
07 January 2013
Small Industries Development Bank Of India
1 Crore
13 March 2009
Small Industries Development Bank Of India
2 Crore
22 May 2007
Citi Bank
2 Crore
12 June 2008
Citibank N. A.
80 Lak
28 May 2022
Others
0
23 September 2019
Others
0
06 July 2018
Others
0
25 October 2017
Others
0
10 July 2017
Others
0
22 May 2007
Citi Bank
0
28 January 2015
Duetsche Bank Ag
0
13 March 2009
Small Industries Development Bank Of India
0
07 January 2013
Small Industries Development Bank Of India
0
31 July 2013
Deutsche Bank Ag
0
12 June 2008
Citibank N. A.
0
28 May 2022
Others
0
23 September 2019
Others
0
06 July 2018
Others
0
25 October 2017
Others
0
10 July 2017
Others
0
22 May 2007
Citi Bank
0
28 January 2015
Duetsche Bank Ag
0
13 March 2009
Small Industries Development Bank Of India
0
07 January 2013
Small Industries Development Bank Of India
0
31 July 2013
Deutsche Bank Ag
0
12 June 2008
Citibank N. A.
0
28 May 2022
Others
0
23 September 2019
Others
0
06 July 2018
Others
0
25 October 2017
Others
0
10 July 2017
Others
0
22 May 2007
Citi Bank
0
28 January 2015
Duetsche Bank Ag
0
13 March 2009
Small Industries Development Bank Of India
0
07 January 2013
Small Industries Development Bank Of India
0
31 July 2013
Deutsche Bank Ag
0
12 June 2008
Citibank N. A.
0

Documents

Form CHG-4-29102020_signed
Letter of the charge holder stating that the amount has been satisfied-27102020
Form DPT-3-11092020-signed
Letter of the charge holder stating that the amount has been satisfied-11022020
Form CHG-4-11022020_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20200211
Form AOC-4-13122019_signed
Form CHG-4-11122019_signed
List of share holders, debenture holders;-10122019
Letter of the charge holder stating that the amount has been satisfied-10122019
CERTIFICATE OF SATISFACTION OF CHARGE-20191210
Form MGT-7-10122019
Directors report as per section 134(3)-26112019
Optional Attachment-(1)-26112019
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-26112019
Form CHG-1-17102019_signed
Instrument(s) of creation or modification of charge;-17102019
Optional Attachment-(1)-17102019
CERTIFICATE OF REGISTRATION OF CHARGE-20191017
Form ADT-1-16102019_signed
Copy of resolution passed by the company-16102019
Copy of written consent given by auditor-16102019
Form CHG-4-20082019_signed
Letter of the charge holder stating that the amount has been satisfied-20082019
Form DPT-3-26062019
Form AOC-4-29112018_signed
Form MGT-7-28112018_signed
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-27112018
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-27112018
Optional Attachment-(1)-27112018