Company Information
CIN
Status
Date of Incorporation
17 October 1990
Listing Status
Unlisted
State
Mumbai
ROC
ROC Mumbai
Industry
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
29 September 2023
Paid Up Capital
85,718,820
Authorised Capital
120,000,000
Financials All Documents available from MCA @Rs 199/-
Directors
Gil Paul Ziegelbaur
Director/Designated Partner
over 6 years ago
over 6 years ago
Past Directors
Shankar Shripad Shirolkar
Director
over 16 years ago
over 16 years ago
Chilamilika Lalini Hariani
Whole Time Director
over 16 years ago
over 16 years ago
Parmeshwari Doulatram Hariani
Whole Time Director
over 16 years ago
over 16 years ago
Ramesh Doulatram Hariani
Managing Director
over 16 years ago
over 16 years ago
Doulatram Pribhdas Hariani
Whole Time Director
over 16 years ago
over 16 years ago
Charges
27 February 2019
Icici Bank Limited
5 Crore
12 February 2019
Icici Bank Limited
48 Lak
27 September 2017
Icici Bank Limited
4 Crore
07 April 2017
The Zoroastrian Co-operative Bank Limited
8 Crore
19 September 2008
Bank Of Maharashtra
500 Crore
27 September 2014
Tata Capital Financial Services Limited
4 Crore
17 October 2014
Tata Capital Financial Services Limited
2 Crore
15 April 2015
Icici Bank Limited
4 Crore
27 September 2014
Sundaram Finance Limited
3 Crore
27 September 2014
Sundaram Finance Limited
23 Lak
30 September 2014
Sundaram Finance Limited
23 Lak
07 May 2013
Yes Bank Limited
15 Crore
30 January 2013
Tata Capital Financial Services Limited
8 Crore
25 September 2013
Tata Capital Financial Services Limited
3 Crore
27 September 2014
Sundaram Finance Limited
29 Lak
09 August 2010
Yes Bank Limited
7 Crore
19 April 2012
The Hongkong And Shanghai Banking Corporation Limited
33 Crore
22 September 2011
The Hongkong And Shanghai Banking Corporation Limited
33 Crore
19 September 2008
Others
0
24 February 2022
Tata Capital Financial Services Limited
0
16 June 2022
Hdfc Bank Limited
0
31 May 2022
Tata Capital Financial Services Limited
0
26 May 2022
The Zoroastrian Co-operative Bank Limited
0
15 December 2021
Others
0
27 September 2014
Tata Capital Financial Services Limited
0
07 April 2017
The Zoroastrian Co-operative Bank Limited
0
27 February 2019
Others
0
12 February 2019
Others
0
27 September 2017
Others
0
22 September 2011
The Hongkong And Shanghai Banking Corporation Limited
0
17 October 2014
Tata Capital Financial Services Limited
0
30 September 2014
Sundaram Finance Limited
0
27 September 2014
Sundaram Finance Limited
0
25 September 2013
Tata Capital Financial Services Limited
0
07 May 2013
Yes Bank Limited
0
27 September 2014
Sundaram Finance Limited
0
09 August 2010
Yes Bank Limited
0
27 September 2014
Sundaram Finance Limited
0
30 January 2013
Tata Capital Financial Services Limited
0
19 April 2012
The Hongkong And Shanghai Banking Corporation Limited
0
15 April 2015
Icici Bank Limited
0
19 September 2008
Others
0
24 February 2022
Tata Capital Financial Services Limited
0
16 June 2022
Hdfc Bank Limited
0
31 May 2022
Tata Capital Financial Services Limited
0
26 May 2022
The Zoroastrian Co-operative Bank Limited
0
15 December 2021
Others
0
27 September 2014
Tata Capital Financial Services Limited
0
07 April 2017
The Zoroastrian Co-operative Bank Limited
0
27 February 2019
Others
0
12 February 2019
Others
0
27 September 2017
Others
0
22 September 2011
The Hongkong And Shanghai Banking Corporation Limited
0
17 October 2014
Tata Capital Financial Services Limited
0
30 September 2014
Sundaram Finance Limited
0
27 September 2014
Sundaram Finance Limited
0
25 September 2013
Tata Capital Financial Services Limited
0
07 May 2013
Yes Bank Limited
0
27 September 2014
Sundaram Finance Limited
0
09 August 2010
Yes Bank Limited
0
27 September 2014
Sundaram Finance Limited
0
30 January 2013
Tata Capital Financial Services Limited
0
19 April 2012
The Hongkong And Shanghai Banking Corporation Limited
0
15 April 2015
Icici Bank Limited
0
19 September 2008
Others
0
24 February 2022
Tata Capital Financial Services Limited
0
16 June 2022
Hdfc Bank Limited
0
31 May 2022
Tata Capital Financial Services Limited
0
26 May 2022
The Zoroastrian Co-operative Bank Limited
0
15 December 2021
Others
0
27 September 2014
Tata Capital Financial Services Limited
0
07 April 2017
The Zoroastrian Co-operative Bank Limited
0
27 February 2019
Others
0
12 February 2019
Others
0
27 September 2017
Others
0
22 September 2011
The Hongkong And Shanghai Banking Corporation Limited
0
17 October 2014
Tata Capital Financial Services Limited
0
30 September 2014
Sundaram Finance Limited
0
27 September 2014
Sundaram Finance Limited
0
25 September 2013
Tata Capital Financial Services Limited
0
07 May 2013
Yes Bank Limited
0
27 September 2014
Sundaram Finance Limited
0
09 August 2010
Yes Bank Limited
0
27 September 2014
Sundaram Finance Limited
0
30 January 2013
Tata Capital Financial Services Limited
0
19 April 2012
The Hongkong And Shanghai Banking Corporation Limited
0
15 April 2015
Icici Bank Limited
0
19 September 2008
Others
0
24 February 2022
Tata Capital Financial Services Limited
0
16 June 2022
Hdfc Bank Limited
0
31 May 2022
Tata Capital Financial Services Limited
0
26 May 2022
The Zoroastrian Co-operative Bank Limited
0
15 December 2021
Others
0
27 September 2014
Tata Capital Financial Services Limited
0
07 April 2017
The Zoroastrian Co-operative Bank Limited
0
27 February 2019
Others
0
12 February 2019
Others
0
27 September 2017
Others
0
22 September 2011
The Hongkong And Shanghai Banking Corporation Limited
0
17 October 2014
Tata Capital Financial Services Limited
0
30 September 2014
Sundaram Finance Limited
0
27 September 2014
Sundaram Finance Limited
0
25 September 2013
Tata Capital Financial Services Limited
0
07 May 2013
Yes Bank Limited
0
27 September 2014
Sundaram Finance Limited
0
09 August 2010
Yes Bank Limited
0
27 September 2014
Sundaram Finance Limited
0
30 January 2013
Tata Capital Financial Services Limited
0
19 April 2012
The Hongkong And Shanghai Banking Corporation Limited
0
15 April 2015
Icici Bank Limited
0
Documents
Form AOC-4(XBRL)-09122020_signed
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-03122020
Form ADT-1-13102020_signed
Copy of written consent given by auditor-13102020
Copy of resolution passed by the company-13102020
Copy of the intimation sent by company-13102020
Form AOC-4(XBRL)-14012020_signed
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-07012020
Form MGT-7-03012020_signed
List of share holders, debenture holders;-30122019
Copy of MGT-8-30122019
Form ADT-1-16102019_signed
Copy of resolution passed by the company-15102019
Copy of written consent given by auditor-15102019
Copy of the intimation sent by company-15102019
Form CHG-4-16072019_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20190716
Letter of the charge holder stating that the amount has been satisfied-09072019
Form CHG-1-26032019_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20190326
Instrument(s) of creation or modification of charge;-22032019
Instrument(s) of creation or modification of charge;-12032019
Form CHG-1-12032019_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20190312
Form DIR-12-22022019_signed
Optional Attachment-(1)-20022019
Form ADT-1-18022019_signed
Copy of written consent given by auditor-11022019
Copy of resolution passed by the company-11022019
Copy of the intimation sent by company-11022019