Company Information

CIN
Status
Date of Incorporation
21 October 2002
Listing Status
Unlisted
State
Mumbai
ROC
ROC Mumbai
Industry
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
100,000
Authorised Capital
100,000
Financials All Documents available from MCA @Rs 799/-

Directors

Rishabh Madhusudan Ruia
Rishabh Madhusudan Ruia
Director
over 1 year ago
Ritika Madhusudan Ruia
Ritika Madhusudan Ruia
Director
about 21 years ago
Sita M Ruia
Sita M Ruia
Director
about 22 years ago

Past Directors

Madhusudan Govindprasad Ruia
Madhusudan Govindprasad Ruia
Additional Director
over 15 years ago

Charges

129 Crore
29 March 2019
Deutsche Bank Ag
1 Crore
29 March 2019
Deutsche Bank Ag
1 Crore
22 June 2017
Tata Capital Financial Services Limited
2 Crore
29 April 2017
Deutsche Bank Ag
2 Crore
25 July 2012
Union Bank Of India
36 Crore
23 March 2011
The Cosmos Co-operative Bank Limited
30 Crore
23 April 2009
Union Bank Of India
48 Crore
10 January 2012
Tata Capital Limited
2 Crore
06 April 2016
Tata Capital Financial Services Limited
80 Lak
29 January 2015
Hinduja Leyland Finance Limited
3 Crore
30 September 2011
Edelweiss Finance & Investments Limited
2 Crore
02 February 2008
Indiabulls Financial Services Limited
2 Crore
23 January 2021
Tata Capital Financial Services Limited
50 Lak
01 July 2021
Union Bank Of India
5 Crore
19 March 2022
Others
0
29 April 2017
Others
0
25 July 2012
Others
0
30 September 2011
Edelweiss Finance & Investments Limited
0
01 July 2021
Others
0
23 January 2021
Tata Capital Financial Services Limited
0
29 March 2019
Others
0
22 June 2017
Tata Capital Financial Services Limited
0
29 March 2019
Others
0
23 April 2009
Union Bank Of India
0
02 February 2008
Indiabulls Financial Services Limited
0
06 April 2016
Tata Capital Financial Services Limited
0
29 January 2015
Hinduja Leyland Finance Limited
0
10 January 2012
Tata Capital Limited
0
23 March 2011
The Cosmos Co-operative Bank Limited
0
19 March 2022
Others
0
29 April 2017
Others
0
25 July 2012
Others
0
30 September 2011
Edelweiss Finance & Investments Limited
0
01 July 2021
Others
0
23 January 2021
Tata Capital Financial Services Limited
0
29 March 2019
Others
0
22 June 2017
Tata Capital Financial Services Limited
0
29 March 2019
Others
0
23 April 2009
Union Bank Of India
0
02 February 2008
Indiabulls Financial Services Limited
0
06 April 2016
Tata Capital Financial Services Limited
0
29 January 2015
Hinduja Leyland Finance Limited
0
10 January 2012
Tata Capital Limited
0
23 March 2011
The Cosmos Co-operative Bank Limited
0
19 March 2022
Others
0
29 April 2017
Others
0
25 July 2012
Others
0
30 September 2011
Edelweiss Finance & Investments Limited
0
01 July 2021
Others
0
23 January 2021
Tata Capital Financial Services Limited
0
29 March 2019
Others
0
22 June 2017
Tata Capital Financial Services Limited
0
29 March 2019
Others
0
23 April 2009
Union Bank Of India
0
02 February 2008
Indiabulls Financial Services Limited
0
06 April 2016
Tata Capital Financial Services Limited
0
29 January 2015
Hinduja Leyland Finance Limited
0
10 January 2012
Tata Capital Limited
0
23 March 2011
The Cosmos Co-operative Bank Limited
0

Documents

Form DPT-3-07122020-signed
Form DPT-3-17092020-signed
List of share holders, debenture holders;-19122019
Form MGT-7-19122019_signed
Form AOC - 4 CFS-16122019_signed
Form AOC-4-15122019_signed
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-30112019
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-30112019
Details of other Entity(s)-30112019
Directors report as per section 134(3)-30112019
Company CSR policy as per section 135(4)-30112019
Supplementary or Test audit report under section 143-30112019
Consolidated Financial statements duly authenticated as per section 134 (Including Boards report, auditors report and other docu-30112019
Form ADT-1-15102019_signed
Copy of resolution passed by the company-15102019
Copy of the intimation sent by company-15102019
Copy of written consent given by auditor-15102019
Form CHG-1-30082019-signed
CERTIFICATE OF REGISTRATION OF CHARGE-20190830
Form CHG-1-29072019-signed
CERTIFICATE OF REGISTRATION OF CHARGE-20190729
Form DPT-3-29062019
Instrument(s) of creation or modification of charge;-13062019
Instrument(s) of creation or modification of charge;-17052019
Form AOC - 4 CFS-15012019_signed
Form AOC-4-09012019_signed
Supplementary or Test audit report under section 143-31122018
Consolidated Financial statements duly authenticated as per section 134 (Including Boards report, auditors report and other docu-31122018