Company Information
CIN
Status
Date of Incorporation
02 November 2001
Listing Status
Unlisted
State
Chennai
ROC
ROC Chennai
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
3,002,250
Authorised Capital
3,500,000
Financials All Documents available from MCA @Rs 799/-
Directors
Mechineni Krishna Sai
Director
over 1 year ago
over 1 year ago
Mechineni Viswanath
Director
over 1 year ago
over 1 year ago
Srinath Mechineni
Director
almost 15 years ago
almost 15 years ago
Past Directors
Mechineni Sesha Sai
Director
almost 15 years ago
almost 15 years ago
Registered Trademarks
[Class : 32] Packaged Drinking Water, Fruit Drinks And Fruit Juices, Beers; Syrups And Other Preparations For Making Beverages, Mineral And Aerated Waters And Other Non Alcoholic Drinks.
Charges
20 September 2017
Kotak Mahindra Bank Limited
7 Crore
26 June 2003
Citcorp Finance (india) Ltd.
1 Lak
30 December 2002
Citcorp Finance (india) Ltd.
6 Lak
14 May 2003
Citcorp Finance (india) Ltd.
6 Lak
03 October 2002
Citcorp Finance (india) Ltd.
6 Lak
15 September 2002
Citcorp Finance (india) Ltd.
11 Lak
26 June 2005
Citicorp Finance Ltd
13 Lak
27 December 2012
Development Credit Bank Limited
4 Lak
13 March 2006
Uti Bank Ltd
1 Crore
23 September 2014
Standard Chartered Bank
6 Crore
05 August 2010
Oriental Bank Of Commerce
4 Crore
31 August 2021
Cholamandalam Investment And Finance Company Limited
5 Lak
22 November 2023
Others
0
31 August 2021
Others
0
05 August 2010
Oriental Bank Of Commerce
0
03 October 2002
Citcorp Finance (india) Ltd.
0
20 September 2017
Others
0
26 June 2005
Citicorp Finance Ltd
0
15 September 2002
Citcorp Finance (india) Ltd.
0
30 December 2002
Citcorp Finance (india) Ltd.
0
14 May 2003
Citcorp Finance (india) Ltd.
0
27 December 2012
Development Credit Bank Limited
0
26 June 2003
Citcorp Finance (india) Ltd.
0
23 September 2014
Standard Chartered Bank
0
13 March 2006
Uti Bank Ltd
0
22 November 2023
Others
0
31 August 2021
Others
0
05 August 2010
Oriental Bank Of Commerce
0
03 October 2002
Citcorp Finance (india) Ltd.
0
20 September 2017
Others
0
26 June 2005
Citicorp Finance Ltd
0
15 September 2002
Citcorp Finance (india) Ltd.
0
30 December 2002
Citcorp Finance (india) Ltd.
0
14 May 2003
Citcorp Finance (india) Ltd.
0
27 December 2012
Development Credit Bank Limited
0
26 June 2003
Citcorp Finance (india) Ltd.
0
23 September 2014
Standard Chartered Bank
0
13 March 2006
Uti Bank Ltd
0
22 November 2023
Others
0
31 August 2021
Others
0
05 August 2010
Oriental Bank Of Commerce
0
03 October 2002
Citcorp Finance (india) Ltd.
0
20 September 2017
Others
0
26 June 2005
Citicorp Finance Ltd
0
15 September 2002
Citcorp Finance (india) Ltd.
0
30 December 2002
Citcorp Finance (india) Ltd.
0
14 May 2003
Citcorp Finance (india) Ltd.
0
27 December 2012
Development Credit Bank Limited
0
26 June 2003
Citcorp Finance (india) Ltd.
0
23 September 2014
Standard Chartered Bank
0
13 March 2006
Uti Bank Ltd
0
Documents
Form CHG-1-13082020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200813
Instrument(s) of creation or modification of charge;-12082020
List of share holders, debenture holders;-17122019
Form MGT-7-17122019_signed
Form AOC-4-10122019_signed
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-29112019
Optional Attachment-(1)-29112019
Form MGT-7-18012019_signed
Form CHG-4-07012019-signed
CERTIFICATE OF SATISFACTION OF CHARGE-20190107
List of share holders, debenture holders;-31122018
Optional Attachment-(3)-29122018
Optional Attachment-(1)-29122018
Optional Attachment-(2)-29122018
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-29122018
Form AOC-4-29122018_signed
Form CHG-4-01122018_signed
Letter of the charge holder stating that the amount has been satisfied-01122018
CERTIFICATE OF SATISFACTION OF CHARGE-20181201
Form CHG-4-17112018_signed
Letter of the charge holder stating that the amount has been satisfied-17112018
CERTIFICATE OF SATISFACTION OF CHARGE-20181117
Form CHG-4-30092018_signed
Letter of the charge holder stating that the amount has been satisfied-28082018
CERTIFICATE OF SATISFACTION OF CHARGE-20180828
List of share holders, debenture holders;-01052018
Form MGT-7-01052018_signed
Optional Attachment-(2)-24042018
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-24042018