Company Information
CIN
Status
Date of Incorporation
20 December 1994
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
31,972,000
Authorised Capital
40,000,000
Financials All Documents available from MCA @Rs 199/-
Directors
Roshan Jayaram Banan
Director/Designated Partner
over 1 year ago
over 1 year ago
Jayaram Banan
Director/Designated Partner
almost 2 years ago
almost 2 years ago
Brahmavar Pai Rajanath
Director/Designated Partner
over 2 years ago
over 2 years ago
Rohan Banan
Director/Designated Partner
over 10 years ago
over 10 years ago
Prema Jayaram Banan
Director/Designated Partner
almost 28 years ago
almost 28 years ago
Past Directors
Sadashiva Bhat
Director
almost 22 years ago
almost 22 years ago
Charges
30 November 2017
Kotak Mahindra Bank Limited
68 Crore
24 November 2015
Deustche Bank Ag
3 Crore
11 November 2013
Corporation Bank
71 Crore
23 September 2013
Corporation Bank
8 Lak
30 August 2013
Corporation Bank
6 Lak
15 January 2013
Kotak Mahindra Bank Limited
24 Crore
27 November 2014
Citi Bank N.a.
1 Crore
09 May 2013
Icici Bank Limited
1 Crore
02 November 2011
Kotak Mahindra Bank Limited
5 Crore
24 October 2009
Bank Of India
8 Crore
27 September 2006
Corporation Bank
24 Crore
26 April 2010
United Bank Of India
4 Crore
14 March 2010
Kotak Mahindra Bank Limited
34 Crore
29 October 2009
Small Industries Development Bank Of India (sidbi)
1 Crore
24 November 2009
United Bank Of India
4 Crore
24 November 2009
United Bank Of India
50 Lak
06 October 2008
3i Infotech Trusteeship Services Limited
1 Crore
12 July 2005
State Bank Of India
3 Crore
27 February 2009
Vijaya Bank
1 Crore
27 February 2008
Vijaya Bank
1 Crore
30 January 2008
Vijaya Bank
3 Crore
25 September 1997
Vijaya Bank
35 Lak
02 March 2021
Union Bank Of India
14 Crore
14 January 2021
Aditya Birla Finance Limited
12 Crore
28 May 2020
Union Bank Of India
10 Crore
31 December 2020
Union Bank Of India
3 Crore
28 May 2020
Others
0
24 February 2022
Others
0
11 November 2013
Others
0
24 November 2015
Others
0
31 December 2020
Others
0
14 January 2021
Others
0
02 March 2021
Others
0
30 November 2017
Others
0
30 January 2008
Vijaya Bank
0
25 September 1997
Vijaya Bank
0
27 September 2006
Corporation Bank
0
27 November 2014
Citi Bank N.a.
0
15 January 2013
Kotak Mahindra Bank Limited
0
02 November 2011
Kotak Mahindra Bank Limited
0
26 April 2010
United Bank Of India
0
24 November 2009
United Bank Of India
0
06 October 2008
3i Infotech Trusteeship Services Limited
0
12 July 2005
State Bank Of India
0
27 February 2008
Vijaya Bank
0
09 May 2013
Icici Bank Limited
0
30 August 2013
Corporation Bank
0
27 February 2009
Vijaya Bank
0
24 November 2009
United Bank Of India
0
23 September 2013
Corporation Bank
0
24 October 2009
Bank Of India
0
29 October 2009
Small Industries Development Bank Of India (sidbi)
0
14 March 2010
Kotak Mahindra Bank Limited
0
28 May 2020
Others
0
24 February 2022
Others
0
11 November 2013
Others
0
24 November 2015
Others
0
31 December 2020
Others
0
14 January 2021
Others
0
02 March 2021
Others
0
30 November 2017
Others
0
30 January 2008
Vijaya Bank
0
25 September 1997
Vijaya Bank
0
27 September 2006
Corporation Bank
0
27 November 2014
Citi Bank N.a.
0
15 January 2013
Kotak Mahindra Bank Limited
0
02 November 2011
Kotak Mahindra Bank Limited
0
26 April 2010
United Bank Of India
0
24 November 2009
United Bank Of India
0
06 October 2008
3i Infotech Trusteeship Services Limited
0
12 July 2005
State Bank Of India
0
27 February 2008
Vijaya Bank
0
09 May 2013
Icici Bank Limited
0
30 August 2013
Corporation Bank
0
27 February 2009
Vijaya Bank
0
24 November 2009
United Bank Of India
0
23 September 2013
Corporation Bank
0
24 October 2009
Bank Of India
0
29 October 2009
Small Industries Development Bank Of India (sidbi)
0
14 March 2010
Kotak Mahindra Bank Limited
0
28 May 2020
Others
0
24 February 2022
Others
0
11 November 2013
Others
0
24 November 2015
Others
0
31 December 2020
Others
0
14 January 2021
Others
0
02 March 2021
Others
0
30 November 2017
Others
0
30 January 2008
Vijaya Bank
0
25 September 1997
Vijaya Bank
0
27 September 2006
Corporation Bank
0
27 November 2014
Citi Bank N.a.
0
15 January 2013
Kotak Mahindra Bank Limited
0
02 November 2011
Kotak Mahindra Bank Limited
0
26 April 2010
United Bank Of India
0
24 November 2009
United Bank Of India
0
06 October 2008
3i Infotech Trusteeship Services Limited
0
12 July 2005
State Bank Of India
0
27 February 2008
Vijaya Bank
0
09 May 2013
Icici Bank Limited
0
30 August 2013
Corporation Bank
0
27 February 2009
Vijaya Bank
0
24 November 2009
United Bank Of India
0
23 September 2013
Corporation Bank
0
24 October 2009
Bank Of India
0
29 October 2009
Small Industries Development Bank Of India (sidbi)
0
14 March 2010
Kotak Mahindra Bank Limited
0
28 May 2020
Others
0
24 February 2022
Others
0
11 November 2013
Others
0
24 November 2015
Others
0
31 December 2020
Others
0
14 January 2021
Others
0
02 March 2021
Others
0
30 November 2017
Others
0
30 January 2008
Vijaya Bank
0
25 September 1997
Vijaya Bank
0
27 September 2006
Corporation Bank
0
27 November 2014
Citi Bank N.a.
0
15 January 2013
Kotak Mahindra Bank Limited
0
02 November 2011
Kotak Mahindra Bank Limited
0
26 April 2010
United Bank Of India
0
24 November 2009
United Bank Of India
0
06 October 2008
3i Infotech Trusteeship Services Limited
0
12 July 2005
State Bank Of India
0
27 February 2008
Vijaya Bank
0
09 May 2013
Icici Bank Limited
0
30 August 2013
Corporation Bank
0
27 February 2009
Vijaya Bank
0
24 November 2009
United Bank Of India
0
23 September 2013
Corporation Bank
0
24 October 2009
Bank Of India
0
29 October 2009
Small Industries Development Bank Of India (sidbi)
0
14 March 2010
Kotak Mahindra Bank Limited
0
28 May 2020
Others
0
24 February 2022
Others
0
11 November 2013
Others
0
24 November 2015
Others
0
31 December 2020
Others
0
14 January 2021
Others
0
02 March 2021
Others
0
30 November 2017
Others
0
30 January 2008
Vijaya Bank
0
25 September 1997
Vijaya Bank
0
27 September 2006
Corporation Bank
0
27 November 2014
Citi Bank N.a.
0
15 January 2013
Kotak Mahindra Bank Limited
0
02 November 2011
Kotak Mahindra Bank Limited
0
26 April 2010
United Bank Of India
0
24 November 2009
United Bank Of India
0
06 October 2008
3i Infotech Trusteeship Services Limited
0
12 July 2005
State Bank Of India
0
27 February 2008
Vijaya Bank
0
09 May 2013
Icici Bank Limited
0
30 August 2013
Corporation Bank
0
27 February 2009
Vijaya Bank
0
24 November 2009
United Bank Of India
0
23 September 2013
Corporation Bank
0
24 October 2009
Bank Of India
0
29 October 2009
Small Industries Development Bank Of India (sidbi)
0
14 March 2010
Kotak Mahindra Bank Limited
0
Documents
Form ADT-1-27112020_signed
Optional Attachment-(1)-17112020
Copy of written consent given by auditor-17112020
Copy of resolution passed by the company-17112020
Form ADT-3-21102020_signed
Resignation letter-17102020
Form DPT-3-24092020-signed
Instrument(s) of creation or modification of charge;-12062020
Form CHG-1-12062020_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20200612
Form MSME FORM I-11032020_signed
Form AOC - 4 CFS-21012020_signed
Consolidated Financial statements duly authenticated as per section 134 (Including Boards report, auditors report and other docu-18012020
Supplementary or Test audit report under section 143-18012020
Form AOC-4-25122019_signed
Form MGT-7-25122019_signed
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-24122019
Directors report as per section 134(3)-24122019
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-24122019
Copy of MGT-8-24122019
List of share holders, debenture holders;-24122019
Statement of Subsidiaries as per section 129 - Form AOC-1-24122019
Optional Attachment-(1)-24122019
Form ADT-1-13102019_signed
Form BEN - 2-12102019_signed
Copy of resolution passed by the company-11102019
Copy of written consent given by auditor-11102019
Copy of the intimation sent by company-11102019
Declaration under section 90-10102019