Company Information
CIN
Status
Date of Incorporation
05 November 2001
Listing Status
Unlisted
State
Delhi
ROC
ROC Delhi
Industry
Other Wholesale NEC
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
28 September 2023
Paid Up Capital
127,573,790
Authorised Capital
150,000,000
Financials All Documents available from MCA @Rs 199/-
Directors
Gayatri Bhasin
Director/Designated Partner
over 1 year ago
over 1 year ago
Samar Vikram Bhasin
Director/Designated Partner
almost 2 years ago
almost 2 years ago
Vandana Bhojgaria
Director/Designated Partner
about 3 years ago
about 3 years ago
Nivedita Bhasin
Director/Designated Partner
almost 23 years ago
almost 23 years ago
Shivy Bhasin
Director/Designated Partner
about 23 years ago
about 23 years ago
Past Directors
Deepa Devi Kannamuri Sunil
Company Secretary
over 5 years ago
over 5 years ago
Mridu Bhasin
Director
about 23 years ago
about 23 years ago
Charges
21 April 2018
Indusind Bank
11 Crore
10 November 2017
Kotak Mahindra Bank Limited
10 Crore
01 August 2017
Kotak Mahindra Prime Limited
27 Crore
17 December 2015
The Federal Bank Ltd
10 Crore
19 September 2002
Vijaya Bank
27 Crore
06 December 2012
Vijaya Bank
4 Crore
03 February 2012
State Bank Of India
10 Crore
17 March 2009
Vijaya Bank
95 Lak
06 August 2003
Vijaya Bank
18 Lak
01 September 2002
Vijaya Bank
3 Crore
22 February 2003
Vijaya Bank
65 Lak
31 January 2003
Vijaya Bank
4 Crore
05 March 2009
Vijaya Bank
1 Crore
28 November 2003
Kotak Mahindra Primus Limited
50 Lak
25 May 2004
Kotak Mahindra Primus Limited
50 Lak
13 May 2009
Vijaya Bank
45 Lak
08 December 2020
Tata Capital Financial Services Limited
5 Crore
26 September 2019
Bank Of Baroda
19 Crore
30 July 2021
Indusind Bank
3 Crore
29 June 2021
Icici Bank Limited
5 Crore
16 August 2023
Others
0
25 August 2023
Tata Capital Financial Services Limited
0
18 July 2023
Others
0
09 January 2023
Others
0
16 February 2023
State Bank Of India
0
17 October 2022
Others
0
04 March 2022
Others
0
29 September 2021
Others
0
21 April 2018
Others
0
17 December 2015
Others
0
29 June 2021
Others
0
10 November 2017
Others
0
30 July 2021
Others
0
26 September 2019
Others
0
01 August 2017
Others
0
08 December 2020
Tata Capital Financial Services Limited
0
06 December 2012
Vijaya Bank
0
13 May 2009
Vijaya Bank
0
19 September 2002
Vijaya Bank
0
31 January 2003
Vijaya Bank
0
25 May 2004
Kotak Mahindra Primus Limited
0
05 March 2009
Vijaya Bank
0
28 November 2003
Kotak Mahindra Primus Limited
0
06 August 2003
Vijaya Bank
0
22 February 2003
Vijaya Bank
0
01 September 2002
Vijaya Bank
0
17 March 2009
Vijaya Bank
0
03 February 2012
State Bank Of India
0
29 December 2023
Others
0
29 December 2023
Others
0
16 August 2023
Others
0
25 August 2023
Tata Capital Financial Services Limited
0
18 July 2023
Others
0
09 January 2023
Others
0
16 February 2023
State Bank Of India
0
17 October 2022
Others
0
04 March 2022
Others
0
21 April 2018
Others
0
29 September 2021
Others
0
29 June 2021
Others
0
08 December 2020
Tata Capital Financial Services Limited
0
26 September 2019
Others
0
10 November 2017
Others
0
01 August 2017
Others
0
30 July 2021
Others
0
17 December 2015
Others
0
05 March 2009
Vijaya Bank
0
13 May 2009
Vijaya Bank
0
06 December 2012
Vijaya Bank
0
31 January 2003
Vijaya Bank
0
19 September 2002
Vijaya Bank
0
25 May 2004
Kotak Mahindra Primus Limited
0
06 August 2003
Vijaya Bank
0
22 February 2003
Vijaya Bank
0
28 November 2003
Kotak Mahindra Primus Limited
0
03 February 2012
State Bank Of India
0
17 March 2009
Vijaya Bank
0
01 September 2002
Vijaya Bank
0
Documents
Form CHG-1-21122020_signed
Optional Attachment-(1)-21122020
Instrument(s) of creation or modification of charge;-21122020
CERTIFICATE OF REGISTRATION OF CHARGE-20201221
Form PAS-3-05122020_signed
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.-05122020
Copy of Board or Shareholders? resolution-05122020
Form DPT-3-09092020-signed
Form CHG-1-01092020_signed
Instrument(s) of creation or modification of charge;-01092020
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200901
Evidence of cessation;-12032020
Form DIR-12-12032020_signed
List of share holders, debenture holders;-07022020
Copy of MGT-8-07022020
Form MGT-7-07022020_signed
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 CHG-1-17112019_signed
Instrument(s) of creation or modification of charge;-25102019
CERTIFICATE OF REGISTRATION OF CHARGE-20191025
Form DPT-3-29062019
Form DIR-12-21062019_signed
Optional Attachment-(1)-14062019
Form MGT-7-11012019_signed
Form AOC-4(XBRL)-11012019_signed
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-28122018
List of share holders, debenture holders;-28122018
Copy of MGT-8-28122018
CERTIFICATE OF REGISTRATION OF CHARGE-20180704