Company Information
CIN
Status
Date of Incorporation
03 April 1995
Listing Status
Unlisted
State
Delhi
ROC
ROC Delhi
Industry
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
5,430,000
Authorised Capital
10,000,000
Financials All Documents available from MCA @Rs 799/-
Directors
Rattan Kapur
Director/Designated Partner
almost 2 years ago
almost 2 years ago
Romilla Kapur
Director/Designated Partner
almost 2 years ago
almost 2 years ago
Charges
30 January 2016
Kotak Mahindra Bank Limited
90 Crore
30 April 2003
Corporation Bank
4 Crore
14 July 2007
Corporation Bank
3 Crore
09 March 2001
Corporation Bank
2 Crore
09 March 2001
Corporation Bank
0
15 February 2021
Tata Capital Financial Services Limited
7 Crore
06 November 2019
Hdfc Bank Limited
53 Crore
06 November 2019
Tata Capital Financial Services Limited
40 Crore
06 October 2023
Hdfc Bank Limited
0
13 July 2023
Tata Capital Financial Services Limited
0
28 September 2022
Tata Capital Financial Services Limited
0
12 April 2022
Tata Capital Financial Services Limited
0
06 November 2019
Hdfc Bank Limited
0
06 November 2019
Tata Capital Financial Services Limited
0
30 January 2016
Others
0
09 March 2001
Corporation Bank
0
09 March 2001
Corporation Bank
0
14 July 2007
Corporation Bank
0
30 April 2003
Corporation Bank
0
15 February 2021
Tata Capital Financial Services Limited
0
06 October 2023
Hdfc Bank Limited
0
13 July 2023
Tata Capital Financial Services Limited
0
28 September 2022
Tata Capital Financial Services Limited
0
12 April 2022
Tata Capital Financial Services Limited
0
06 November 2019
Hdfc Bank Limited
0
06 November 2019
Tata Capital Financial Services Limited
0
30 January 2016
Others
0
09 March 2001
Corporation Bank
0
09 March 2001
Corporation Bank
0
14 July 2007
Corporation Bank
0
30 April 2003
Corporation Bank
0
15 February 2021
Tata Capital Financial Services Limited
0
06 October 2023
Hdfc Bank Limited
0
13 July 2023
Tata Capital Financial Services Limited
0
28 September 2022
Tata Capital Financial Services Limited
0
12 April 2022
Tata Capital Financial Services Limited
0
06 November 2019
Hdfc Bank Limited
0
06 November 2019
Tata Capital Financial Services Limited
0
30 January 2016
Others
0
09 March 2001
Corporation Bank
0
09 March 2001
Corporation Bank
0
14 July 2007
Corporation Bank
0
30 April 2003
Corporation Bank
0
15 February 2021
Tata Capital Financial Services Limited
0
06 October 2023
Hdfc Bank Limited
0
13 July 2023
Tata Capital Financial Services Limited
0
28 September 2022
Tata Capital Financial Services Limited
0
12 April 2022
Tata Capital Financial Services Limited
0
06 November 2019
Hdfc Bank Limited
0
06 November 2019
Tata Capital Financial Services Limited
0
30 January 2016
Others
0
09 March 2001
Corporation Bank
0
09 March 2001
Corporation Bank
0
14 July 2007
Corporation Bank
0
30 April 2003
Corporation Bank
0
15 February 2021
Tata Capital Financial Services Limited
0
06 October 2023
Hdfc Bank Limited
0
13 July 2023
Tata Capital Financial Services Limited
0
28 September 2022
Tata Capital Financial Services Limited
0
12 April 2022
Tata Capital Financial Services Limited
0
06 November 2019
Hdfc Bank Limited
0
06 November 2019
Tata Capital Financial Services Limited
0
30 January 2016
Others
0
09 March 2001
Corporation Bank
0
09 March 2001
Corporation Bank
0
14 July 2007
Corporation Bank
0
30 April 2003
Corporation Bank
0
15 February 2021
Tata Capital Financial Services Limited
0
Documents
Form DPT-3-24022021-signed
Form DPT-3-24022020-signed
Form BEN - 2-28122019_signed
Declaration under section 90-28122019
Instrument(s) of creation or modification of charge;-22112019
Optional Attachment-(2)-22112019
Particulars of all joint charge holders;-22112019
Optional Attachment-(1)-22112019
Form CHG-1-22112019_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20191122
Consolidated Financial statements duly authenticated as per section 134 (Including Boards report, auditors report and other docu-20112019
Supplementary or Test audit report under section 143-20112019
Form AOC - 4 CFS-20112019
Form CHG-1-13112019_signed
Instrument(s) of creation or modification of charge;-13112019
CERTIFICATE OF REGISTRATION OF CHARGE-20191113
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-09112019
Optional Attachment-(1)-09112019
List of share holders, debenture holders;-09112019
Directors report as per section 134(3)-09112019
Form AOC-4-09112019_signed
Form MGT-7-09112019_signed
Letter of the charge holder stating that the amount has been satisfied-11072019
Form CHG-4-11072019_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20190711
Form DPT-3-21062019
Form AOC-5-09052019-signed
Copy of board resolution-03052019
Form ADT-1-29042019_signed