Company Information
CIN
Status
Date of Incorporation
30 March 1988
Listing Status
Unlisted
State
Delhi
ROC
ROC Delhi
Industry
Other Business Activities NEC
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
62,500,000
Authorised Capital
62,500,000
Financials All Documents available from MCA @Rs 499/-
Directors
Tanish Kathuria
Director/Designated Partner
about 1 year ago
about 1 year ago
Krishan Lal Kathuria
Director/Designated Partner
over 1 year ago
over 1 year ago
Naresh Kathuria
Director/Designated Partner
almost 2 years ago
almost 2 years ago
Dwarka Nath Kathuria
Beneficial Owner
over 25 years ago
over 25 years ago
Raj Kathuria
Director/Designated Partner
almost 37 years ago
almost 37 years ago
Charges
29 April 2019
Axis Bank Limited
36 Lak
30 August 2018
Dewan Housing Finance Corporation Limited
1 Crore
28 March 2018
Indian Overseas Bank
25 Crore
31 October 2001
Indian Overseas Bank
16 Crore
20 January 2000
M/s Ford India Limited
65 Lak
18 February 2013
Indian Overseas Bank
25 Crore
05 May 2010
Indian Overseas Bank
28 Crore
23 March 2016
Indian Overseas Bank
4 Crore
22 September 2010
Indian Overseas Bank
5 Crore
03 February 2009
Indian Overseas Bank
5 Crore
28 March 2012
Indian Overseas Bank
2 Crore
30 September 2015
Indian Overseas Bank
3 Crore
24 August 2007
Indian Overseas Bank
2 Crore
05 March 2015
Indian Overseas Bank
2 Crore
28 January 2013
Standard Chartered Bank
2 Crore
03 February 2009
Indian Overseas Bank
3 Crore
24 August 2007
Indian Overseas Bank
4 Crore
17 June 2005
Haryana State Industrial Development Corporation Ltd.
6 Crore
28 March 2007
Haryana Financial Corporation
94 Lak
20 September 2006
Standard Chartered Bank
3 Crore
18 May 2007
Standard Chartered Bank
3 Crore
06 May 2000
Syndicate Bank
95 Lak
07 August 2001
Citibank N.a.
2 Crore
08 January 1997
Corporation Bank
4 Lak
23 February 1996
Indian Overseas Bank
14 Lak
21 June 1993
The Haryana Financial Corporation
2 Lak
27 July 1988
Bank Of India
2 Lak
01 December 1988
Bank Of India
2 Lak
16 September 1988
Bank Of India
9 Lak
17 July 2021
Indian Overseas Bank
3 Crore
27 April 2021
Deutsche Bank Ag
1 Crore
27 October 2020
Indian Overseas Bank
5 Crore
30 September 2021
Indian Overseas Bank
0
17 July 2021
Indian Overseas Bank
0
31 October 2001
Indian Overseas Bank
0
30 August 2018
Others
0
28 March 2018
Indian Overseas Bank
0
27 April 2021
Others
0
23 March 2016
Indian Overseas Bank
0
29 April 2019
Axis Bank Limited
0
27 October 2020
Indian Overseas Bank
0
03 February 2009
Indian Overseas Bank
0
24 August 2007
Indian Overseas Bank
0
05 March 2015
Indian Overseas Bank
0
28 March 2007
Haryana Financial Corporation
0
17 June 2005
Haryana State Industrial Development Corporation Ltd.
0
16 September 1988
Bank Of India
0
21 June 1993
The Haryana Financial Corporation
0
23 February 1996
Indian Overseas Bank
0
18 May 2007
Standard Chartered Bank
0
24 August 2007
Indian Overseas Bank
0
06 May 2000
Syndicate Bank
0
07 August 2001
Citibank N.a.
0
20 January 2000
M/s Ford India Limited
0
08 January 1997
Corporation Bank
0
01 December 1988
Bank Of India
0
27 July 1988
Bank Of India
0
30 September 2015
Indian Overseas Bank
0
18 February 2013
Indian Overseas Bank
0
28 January 2013
Standard Chartered Bank
0
28 March 2012
Indian Overseas Bank
0
05 May 2010
Indian Overseas Bank
0
03 February 2009
Indian Overseas Bank
0
20 September 2006
Standard Chartered Bank
0
22 September 2010
Indian Overseas Bank
0
30 September 2021
Indian Overseas Bank
0
17 July 2021
Indian Overseas Bank
0
31 October 2001
Indian Overseas Bank
0
30 August 2018
Others
0
28 March 2018
Indian Overseas Bank
0
27 April 2021
Others
0
23 March 2016
Indian Overseas Bank
0
29 April 2019
Axis Bank Limited
0
27 October 2020
Indian Overseas Bank
0
03 February 2009
Indian Overseas Bank
0
24 August 2007
Indian Overseas Bank
0
05 March 2015
Indian Overseas Bank
0
28 March 2007
Haryana Financial Corporation
0
17 June 2005
Haryana State Industrial Development Corporation Ltd.
0
16 September 1988
Bank Of India
0
21 June 1993
The Haryana Financial Corporation
0
23 February 1996
Indian Overseas Bank
0
18 May 2007
Standard Chartered Bank
0
24 August 2007
Indian Overseas Bank
0
06 May 2000
Syndicate Bank
0
07 August 2001
Citibank N.a.
0
20 January 2000
M/s Ford India Limited
0
08 January 1997
Corporation Bank
0
01 December 1988
Bank Of India
0
27 July 1988
Bank Of India
0
30 September 2015
Indian Overseas Bank
0
18 February 2013
Indian Overseas Bank
0
28 January 2013
Standard Chartered Bank
0
28 March 2012
Indian Overseas Bank
0
05 May 2010
Indian Overseas Bank
0
03 February 2009
Indian Overseas Bank
0
20 September 2006
Standard Chartered Bank
0
22 September 2010
Indian Overseas Bank
0
Documents
Form CHG-1-21112020
Instrument(s) of creation or modification of charge;-21112020
Form DPT-3-28072020-signed
Form MGT-7-20112019_signed
List of share holders, debenture holders;-19112019
Copy of MGT-8-19112019
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-19112019
Form AOC-4(XBRL)-19112019_signed
Form MSME FORM I-31102019_signed
Form CHG-1-03072019-signed
CERTIFICATE OF REGISTRATION OF CHARGE-20190703
Form DPT-3-27062019
Form MSME FORM I-08062019_signed
Optional Attachment-(1)-06062019
Instrument(s) of creation or modification of charge;-06062019
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-24122018
Form AOC-4(XBRL)-24122018_signed
Form MGT-7-16112018_signed
List of share holders, debenture holders;-12112018
Copy of MGT-8-12112018
Form CHG-1-29092018_signed
Instrument(s) of creation or modification of charge;-05092018
CERTIFICATE OF REGISTRATION OF CHARGE-20180905
Form CHG-1-12042018_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20180412
Optional Attachment-(1)-11042018
Instrument(s) of creation or modification of charge;-11042018
Instrument(s) of creation or modification of charge;-06042018
Letter of the charge holder stating that the amount has been satisfied-06042018
Form CHG-4-06042018_signed
