Company Information
CIN
Status
Date of Incorporation
19 May 1999
Listing Status
Unlisted
State
Delhi
ROC
ROC Delhi
Industry
Other Wholesale NEC
Sub Category
Non-govt company
Last Balance Sheet
31 March 2022
Last Annual Meeting
30 September 2022
Paid Up Capital
10,814,520
Authorised Capital
50,000,000
Financials All Documents available from MCA @Rs 199/-
Directors
Jaswinder Singh Rekhi
Director/Designated Partner
almost 2 years ago
almost 2 years ago
Deep Karan Rekhi
Director/Designated Partner
over 7 years ago
over 7 years ago
Rana Harvinder Singh Rekhi
Director/Designated Partner
almost 22 years ago
almost 22 years ago
Past Directors
Jaspriya Rekhi
Director
almost 22 years ago
almost 22 years ago
Raminder Singh Rekhi
Director
over 25 years ago
over 25 years ago
Charges
04 September 2018
Kotak Mahindra Prime Limited
7 Crore
03 November 2014
State Bank Of India
9 Crore
29 April 2014
Capital First Limited
20 Crore
29 September 2010
Hdfc Bank Limited
112 Crore
25 June 2010
Indusind Bank Ltd.
10 Crore
05 December 2007
Icici Bank Limited
30 Crore
28 May 2007
Axis Bank Limited
15 Crore
11 March 2016
Yes Bank Limited
25 Crore
26 April 2006
Indian Overseas Bank
34 Crore
14 June 2006
Indian Overseas Bank
30 Crore
12 March 2012
State Bank Of India
25 Crore
08 August 2006
Citibank N.a.
2 Crore
17 January 2006
Punjab National Bank
15 Crore
16 December 2005
Punjab National Bank
15 Crore
16 December 2005
Punjab National Bank
10 Crore
16 December 2005
Punjab National Bank
5 Crore
16 December 2005
Punjab National Bank
0
22 March 2021
Icici Bank Limited
5 Crore
06 October 2023
Hdfc Bank Limited
0
10 February 2023
Others
0
21 October 2022
Hdfc Bank Limited
0
16 October 2022
Hdfc Bank Limited
0
28 May 2007
Axis Bank Limited
0
29 September 2010
Hdfc Bank Limited
0
05 December 2007
Others
0
29 April 2014
Others
0
04 September 2018
Others
0
22 March 2021
Others
0
08 August 2006
Citibank N.a.
0
11 March 2016
Yes Bank Limited
0
26 April 2006
Indian Overseas Bank
0
14 June 2006
Indian Overseas Bank
0
03 November 2014
State Bank Of India
0
16 December 2005
Punjab National Bank
0
16 December 2005
Punjab National Bank
0
16 December 2005
Punjab National Bank
0
17 January 2006
Punjab National Bank
0
16 December 2005
Punjab National Bank
0
12 March 2012
State Bank Of India
0
25 June 2010
Indusind Bank Ltd.
0
06 October 2023
Hdfc Bank Limited
0
10 February 2023
Others
0
21 October 2022
Hdfc Bank Limited
0
16 October 2022
Hdfc Bank Limited
0
28 May 2007
Axis Bank Limited
0
29 September 2010
Hdfc Bank Limited
0
05 December 2007
Others
0
29 April 2014
Others
0
04 September 2018
Others
0
22 March 2021
Others
0
08 August 2006
Citibank N.a.
0
11 March 2016
Yes Bank Limited
0
26 April 2006
Indian Overseas Bank
0
14 June 2006
Indian Overseas Bank
0
03 November 2014
State Bank Of India
0
16 December 2005
Punjab National Bank
0
16 December 2005
Punjab National Bank
0
16 December 2005
Punjab National Bank
0
17 January 2006
Punjab National Bank
0
16 December 2005
Punjab National Bank
0
12 March 2012
State Bank Of India
0
25 June 2010
Indusind Bank Ltd.
0
06 October 2023
Hdfc Bank Limited
0
10 February 2023
Others
0
21 October 2022
Hdfc Bank Limited
0
16 October 2022
Hdfc Bank Limited
0
28 May 2007
Axis Bank Limited
0
29 September 2010
Hdfc Bank Limited
0
05 December 2007
Others
0
29 April 2014
Others
0
04 September 2018
Others
0
22 March 2021
Others
0
08 August 2006
Citibank N.a.
0
11 March 2016
Yes Bank Limited
0
26 April 2006
Indian Overseas Bank
0
14 June 2006
Indian Overseas Bank
0
03 November 2014
State Bank Of India
0
16 December 2005
Punjab National Bank
0
16 December 2005
Punjab National Bank
0
16 December 2005
Punjab National Bank
0
17 January 2006
Punjab National Bank
0
16 December 2005
Punjab National Bank
0
12 March 2012
State Bank Of India
0
25 June 2010
Indusind Bank Ltd.
0
Documents
Form DPT-3-05012021_signed
Form DPT-3-25112020-signed
Form CHG-4-18112020_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20201118
Letter of the charge holder stating that the amount has been satisfied-12112020
Copy of MGT-8-14022020
List of share holders, debenture holders;-14022020
Form MGT-7-14022020_signed
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-04022020
Form AOC-4(XBRL)-04022020_signed
Form CHG-1-28112019_signed
Instrument(s) of creation or modification of charge;-27112019
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20191127
Form ADT-1-30102019_signed
Copy of the intimation sent by company-23102019
Copy of resolution passed by the company-23102019
Copy of written consent given by auditor-23102019
Form DIR-12-13082019_signed
Evidence of cessation;-13082019
Optional Attachment-(2)-19062019
Instrument(s) of creation or modification of charge;-19062019
Optional Attachment-(1)-19062019
Form CHG-1-19062019_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20190619
Form ADT-1-25052019_signed
Copy of the intimation sent by company-25052019
Copy of written consent given by auditor-25052019
Copy of resolution passed by the company-25052019
Optional Attachment-(1)-24052019
Form CHG-1-24052019_signed