Company Information
CIN
Status
Date of Incorporation
24 May 2011
Listing Status
Unlisted
State
Delhi
ROC
ROC Delhi
Industry
Collection, Purification And Distribution Of Water
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
19,125,550
Authorised Capital
22,000,000
Financials All Documents available from MCA @Rs 199/-
Directors
Rakesh Kaul
Director/Designated Partner
over 1 year ago
over 1 year ago
Navneet Kapoor
Director/Designated Partner
over 1 year ago
over 1 year ago
Rashmi Nayar
Director/Designated Partner
over 1 year ago
over 1 year ago
Paresh Chandra Pradhan
Director/Designated Partner
almost 2 years ago
almost 2 years ago
Ranjit Singh Yadav
Director/Designated Partner
over 5 years ago
over 5 years ago
Prakash Kulathu Iyer
Director/Designated Partner
over 8 years ago
over 8 years ago
Rakesh Malhotra
Beneficial Owner
over 13 years ago
over 13 years ago
Past Directors
Wayne Alexander Palmer
Director
over 8 years ago
over 8 years ago
Upendra Rao Kancharana
Director
over 8 years ago
over 8 years ago
Gary Jit Meng Ng
Director
over 11 years ago
over 11 years ago
Rajan Sundar Ramakrishnan
Managing Director
over 12 years ago
over 12 years ago
Madan Lal Malhotra
Director
over 13 years ago
over 13 years ago
Registered Trademarks
[Class : 11] Apparatus For Water Supply And Sanitary Purposes Including Water Purifiers And Filters
Charges
16 October 2019
Rbl Bank Limited
50 Crore
28 February 2018
Barclays Bank Plc.
30 Crore
08 September 2017
Icici Bank Limited
14 Lak
10 January 2017
Indusind Bank Ltd.
12 Crore
18 January 2013
Indusind Bank Ltd.
22 Crore
26 September 2016
Barclays Investments & Loans (india) Limited.
25 Crore
22 August 2014
Indusind Bank Ltd.
12 Crore
06 September 2021
The Federal Bank Ltd
5 Crore
23 August 2021
The Federal Bank Ltd
4 Crore
10 August 2021
The Federal Bank Ltd
51 Crore
15 July 2021
Rbl Bank Limited
5 Crore
02 February 2021
Rbl Bank Limited
4 Crore
22 January 2020
Icici Bank Limited
11 Lak
08 June 2022
The Federal Bank Ltd
5 Crore
15 July 2021
Icici Bank Limited
18 Lak
28 February 2018
Others
0
08 June 2022
Others
0
15 July 2021
Others
0
06 September 2021
Others
0
02 February 2021
Others
0
15 July 2021
Others
0
23 August 2021
Others
0
10 August 2021
Others
0
22 January 2020
Others
0
16 October 2019
Others
0
08 September 2017
Others
0
26 September 2016
Others
0
10 January 2017
Others
0
18 January 2013
Others
0
22 August 2014
Indusind Bank Ltd.
0
28 February 2018
Others
0
08 June 2022
Others
0
15 July 2021
Others
0
06 September 2021
Others
0
02 February 2021
Others
0
15 July 2021
Others
0
23 August 2021
Others
0
10 August 2021
Others
0
22 January 2020
Others
0
16 October 2019
Others
0
08 September 2017
Others
0
26 September 2016
Others
0
10 January 2017
Others
0
18 January 2013
Others
0
22 August 2014
Indusind Bank Ltd.
0
28 February 2018
Others
0
08 June 2022
Others
0
15 July 2021
Others
0
06 September 2021
Others
0
02 February 2021
Others
0
15 July 2021
Others
0
23 August 2021
Others
0
10 August 2021
Others
0
22 January 2020
Others
0
16 October 2019
Others
0
08 September 2017
Others
0
26 September 2016
Others
0
10 January 2017
Others
0
18 January 2013
Others
0
22 August 2014
Indusind Bank Ltd.
0
Documents
Form BEN - 2-01042021_signed
Declaration under section 90-31122020
Form DPT-3-19122020_signed
Form CHG-1-23112020_signed
Instrument(s) of creation or modification of charge;-23112020
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20201123
Form DPT-3-08102020-signed
Form DIR-12-16042020_signed
Evidence of cessation;-16042020
Notice of resignation;-16042020
Form MGT-14-03042020-signed
Form PAS-3-02042020_signed
Copy of Board or Shareholders? resolution-31032020
List of allottees. Attach separate list for each allotment (refer instruction kit for format).If not attached, then it shall be submitted separately in a CD.-31032020
Complete record of private placement offers and acceptances in Form PAS-5.-31032020
Copy(s) of resolution(s) along with copy of explanatory statement under section 173-31032020
Optional Attachment-(1)-11022020
Instrument(s) of creation or modification of charge;-11022020
Form CHG-1-11022020_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20200211
Form BEN - 2-06012020_signed
Form MGT-7-02012020_signed
Declaration under section 90-31122019
List of share holders, debenture holders;-30122019
Copy of MGT-8-30122019
Form AOC-4(XBRL)-07122019_signed
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-28112019
Statement of subsidiaries as per section 129-Form AOC-1 (To be attached in respect of Foreign subsidiaries)-28112019
Optional Attachment-(1)-28112019
XBRL document in respect Consolidated financial statement-28112019