Company Information
CIN
Status
Date of Incorporation
16 October 1989
Listing Status
Unlisted
State
Mumbai
ROC
ROC Mumbai
Industry
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
8,812,000
Authorised Capital
10,000,000
Financials All Documents available from MCA @Rs 199/-
Directors
Sumedh Patwardhan Shekhar
Director
almost 2 years ago
almost 2 years ago
Dilip Ramkrishna Peshwe
Director
over 10 years ago
over 10 years ago
Nikhil Jayant Patwardhan
Director
almost 13 years ago
almost 13 years ago
Shekhar Madhukar Patwardhan
Director
about 35 years ago
about 35 years ago
Rohini Shekhar Patwardhan
Director
about 35 years ago
about 35 years ago
Charges
02 February 2018
Kotak Mahindra Bank Limited
1 Crore
22 December 2017
Kotak Mahindra Bank Limited
2 Crore
25 March 2003
Small Industries Development Bank Of India
30 Lak
22 March 1996
State Bank Of India
50 Lak
24 February 1992
State Bank Of India
28 Lak
29 June 2021
Hdfc Bank Limited
18 Lak
31 December 2022
Indian Overseas Bank
0
29 June 2021
Hdfc Bank Limited
0
22 March 1996
State Bank Of India
0
22 December 2017
Others
0
24 February 1992
State Bank Of India
0
02 February 2018
Others
0
25 March 2003
Small Industries Development Bank Of India
0
31 December 2022
Indian Overseas Bank
0
29 June 2021
Hdfc Bank Limited
0
22 March 1996
State Bank Of India
0
22 December 2017
Others
0
24 February 1992
State Bank Of India
0
02 February 2018
Others
0
25 March 2003
Small Industries Development Bank Of India
0
31 December 2022
Indian Overseas Bank
0
29 June 2021
Hdfc Bank Limited
0
22 March 1996
State Bank Of India
0
22 December 2017
Others
0
24 February 1992
State Bank Of India
0
02 February 2018
Others
0
25 March 2003
Small Industries Development Bank Of India
0
31 December 2022
Indian Overseas Bank
0
29 June 2021
Hdfc Bank Limited
0
22 March 1996
State Bank Of India
0
22 December 2017
Others
0
24 February 1992
State Bank Of India
0
02 February 2018
Others
0
25 March 2003
Small Industries Development Bank Of India
0
Documents
Form CHG-1-23102020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20201022
Instrument(s) of creation or modification of charge;-21102020
Form DPT-3-18092020-signed
Form CHG-4-27072020-signed
CERTIFICATE OF SATISFACTION OF CHARGE-20200727
Form MGT-7-03012020_signed
List of share holders, debenture holders;-28122019
Form AOC-4-06122019_signed
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-30112019
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-30112019
Directors report as per section 134(3)-30112019
Form DPT-3-27072019
Form MGT-7-13102018_signed
List of share holders, debenture holders;-11102018
Form AOC-4-04102018_signed
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-29092018
Directors report as per section 134(3)-29092018
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-29092018
Form CHG-1-28092018_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20180906
Letter of the charge holder stating that the amount has been satisfied-28082018
Form MGT-14-27072018_signed
Copy(s) of resolution(s) along with copy of explanatory statement under section 173-27072018
Instrument(s) of creation or modification of charge;-17072018
Form CHG-1-15022018_signed
Instrument(s) of creation or modification of charge;-15022018
CERTIFICATE OF REGISTRATION OF CHARGE-20180215
Form CHG-1-08022018_signed
Optional Attachment-(1)-08022018