Company Information
CIN
Status
Date of Incorporation
07 April 1998
Listing Status
Unlisted
State
Delhi
ROC
ROC Delhi
Industry
Milling, Planning, Shaping, Gear Cutting And Slotting Machines
Sub Category
Non-govt company
Last Balance Sheet
31 March 2022
Last Annual Meeting
30 September 2022
Paid Up Capital
18,200,000
Authorised Capital
20,000,000
Financials All Documents available from MCA @Rs 199/-
Directors
Praneet Khanna
Director/Designated Partner
about 1 year ago
about 1 year ago
Pankaj Khanna
Director/Designated Partner
over 1 year ago
over 1 year ago
Renu Khanna
Director/Designated Partner
over 19 years ago
over 19 years ago
Charges
18 February 2019
Tata Capital Financial Services Limited
3 Crore
30 November 2018
Siemens Financial Services Private Limited
61 Lak
09 May 2018
Tata Capital Financial Services Limited
5 Crore
19 March 2015
Small Industries Development Bank Of India
5 Crore
22 October 2013
Small Industries Development Bank Of India
5 Crore
26 October 2012
Corporation Bank Overseas Branch
42 Crore
26 October 2012
Corporation Bank Overseas Barnch
50 Crore
18 February 2012
Corporation Bank
50 Crore
18 February 2012
Corporation Bank Overseas Barnch
50 Crore
18 February 2012
Corporation Bank Overseas Barnch
50 Crore
29 September 2011
Corporation Bank
2 Lak
18 April 2009
Corporation Bank Overseas Branch
12 Lak
19 March 2009
Corporation Bank Overseas Branch
10 Lak
06 June 2005
Corporation Bank
11 Crore
05 August 1994
Bank Of Baroda
1 Lak
25 March 1991
Bank Of Baroda
2 Lak
05 November 1984
Bank Of Baroda
1 Lak
23 May 2007
Deutsche Bank A.g
1 Crore
02 February 2008
Corporation Bank Overseas Branch
40 Crore
05 July 2021
Tata Capital Financial Services Limited
5 Crore
25 October 2019
Tata Capital Financial Services Limited
2 Crore
18 November 2023
Yes Bank Limited
0
04 October 2023
Others
0
29 September 2023
Sidbi
0
22 September 2023
Yes Bank Limited
0
20 July 2023
Yes Bank Limited
0
20 July 2023
Yes Bank Limited
0
10 July 2023
Sidbi
0
25 May 2023
Axis Bank Limited
0
21 October 2022
Hdfc Bank Limited
0
07 June 2022
Others
0
20 January 2022
Others
0
08 November 2021
Axis Bank Limited
0
30 September 2021
Others
0
18 February 2012
Others
0
18 February 2019
Tata Capital Financial Services Limited
0
25 October 2019
Tata Capital Financial Services Limited
0
26 October 2012
Others
0
18 February 2012
Others
0
18 February 2012
Others
0
09 May 2018
Tata Capital Financial Services Limited
0
30 November 2018
Others
0
18 April 2009
Corporation Bank Overseas Branch
0
06 June 2005
Corporation Bank
0
22 October 2013
Small Industries Development Bank Of India
0
02 February 2008
Corporation Bank Overseas Branch
0
23 May 2007
Deutsche Bank A.g
0
25 March 1991
Bank Of Baroda
0
05 August 1994
Bank Of Baroda
0
26 October 2012
Corporation Bank Overseas Branch
0
05 July 2021
Tata Capital Financial Services Limited
0
19 March 2015
Small Industries Development Bank Of India
0
29 September 2011
Corporation Bank
0
19 March 2009
Corporation Bank Overseas Branch
0
05 November 1984
Bank Of Baroda
0
04 October 2023
Others
0
29 September 2023
Sidbi
0
22 September 2023
Yes Bank Limited
0
20 July 2023
Yes Bank Limited
0
20 July 2023
Yes Bank Limited
0
10 July 2023
Sidbi
0
25 May 2023
Axis Bank Limited
0
21 October 2022
Hdfc Bank Limited
0
07 June 2022
Others
0
30 September 2021
Others
0
20 January 2022
Others
0
08 November 2021
Axis Bank Limited
0
18 February 2012
Others
0
26 October 2012
Others
0
18 February 2019
Tata Capital Financial Services Limited
0
25 October 2019
Tata Capital Financial Services Limited
0
09 May 2018
Tata Capital Financial Services Limited
0
18 February 2012
Others
0
18 February 2012
Others
0
23 May 2007
Deutsche Bank A.g
0
02 February 2008
Corporation Bank Overseas Branch
0
06 June 2005
Corporation Bank
0
30 November 2018
Others
0
18 April 2009
Corporation Bank Overseas Branch
0
22 October 2013
Small Industries Development Bank Of India
0
05 July 2021
Tata Capital Financial Services Limited
0
26 October 2012
Corporation Bank Overseas Branch
0
05 August 1994
Bank Of Baroda
0
19 March 2015
Small Industries Development Bank Of India
0
05 November 1984
Bank Of Baroda
0
25 March 1991
Bank Of Baroda
0
19 March 2009
Corporation Bank Overseas Branch
0
29 September 2011
Corporation Bank
0
18 November 2023
Yes Bank Limited
0
04 October 2023
Others
0
29 September 2023
Sidbi
0
22 September 2023
Yes Bank Limited
0
20 July 2023
Yes Bank Limited
0
20 July 2023
Yes Bank Limited
0
10 July 2023
Sidbi
0
25 May 2023
Axis Bank Limited
0
21 October 2022
Hdfc Bank Limited
0
07 June 2022
Others
0
20 January 2022
Others
0
08 November 2021
Axis Bank Limited
0
30 September 2021
Others
0
18 February 2012
Others
0
18 February 2019
Tata Capital Financial Services Limited
0
25 October 2019
Tata Capital Financial Services Limited
0
26 October 2012
Others
0
18 February 2012
Others
0
18 February 2012
Others
0
09 May 2018
Tata Capital Financial Services Limited
0
30 November 2018
Others
0
18 April 2009
Corporation Bank Overseas Branch
0
06 June 2005
Corporation Bank
0
22 October 2013
Small Industries Development Bank Of India
0
02 February 2008
Corporation Bank Overseas Branch
0
23 May 2007
Deutsche Bank A.g
0
25 March 1991
Bank Of Baroda
0
05 August 1994
Bank Of Baroda
0
26 October 2012
Corporation Bank Overseas Branch
0
05 July 2021
Tata Capital Financial Services Limited
0
19 March 2015
Small Industries Development Bank Of India
0
29 September 2011
Corporation Bank
0
19 March 2009
Corporation Bank Overseas Branch
0
05 November 1984
Bank Of Baroda
0
Documents
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-05022020
Form AOC-4(XBRL)-05022020_signed
Form MGT-7-31122019_signed
Copy of MGT-8-30122019
List of share holders, debenture holders;-30122019
Instrument(s) of creation or modification of charge;-30102019
Form CHG-1-30102019_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20191030
Form MSME FORM I-11062019_signed
Form MSME FORM I-08062019_signed
Instrument(s) of creation or modification of charge;-12032019
Form CHG-1-12032019_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20190312
Form CHG-1-25012019_signed
Instrument(s) of creation or modification of charge;-25012019
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20190125
Form CHG-1-04012019_signed
Instrument(s) of creation or modification of charge;-04012019
CERTIFICATE OF REGISTRATION OF CHARGE-20190104
Copy of MGT-8-17122018
List of share holders, debenture holders;-17122018
Form MGT-7-17122018_signed
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-14122018
Form AOC-4(XBRL)-14122018_signed
Instrument(s) of creation or modification of charge;-30062018
Form CHG-1-30062018_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20180630
Instrument(s) of creation or modification of charge;-12042018
Form CHG-1-12042018_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20180412