Company Information
CIN
Status
Date of Incorporation
15 November 1996
State / ROC
Delhi / ROC Delhi
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
9,951,000
Authorised Capital
20,000,000
Directors
Inder Jeet Mahajan
Director/Designated Partner
over 2 years ago
over 2 years ago
Rajnish Mahajan
Director/Designated Partner
over 2 years ago
over 2 years ago
Manish Mahajan
Director
almost 26 years ago
almost 26 years ago
Charges
27 June 2017
Kotak Mahindra Bank Limited
22 Crore
14 August 2018
Tata Capital Financial Services Limited
2 Crore
14 February 2018
Canara Bank
35 Lak
22 December 2016
Canara Bank
50 Lak
30 January 2012
Standard Chartered Bank
11 Crore
25 February 2016
Standard Chartered Bank
11 Lak
10 November 2010
Small Industries Development Bank Of India
75 Lak
19 March 2012
Small Industries Development Bank Of India
75 Lak
14 November 2005
Small Industries Development Bank Of India
4 Crore
30 March 2010
Canara Bank
10 Crore
25 February 2009
Canara Bank
8 Crore
27 September 2006
Abn Amro Bank N.v
12 Crore
29 November 2005
Canara Bank
30 Lak
25 July 2005
Canara Bank
12 Lak
23 December 2000
Canara Bank
2 Crore
23 December 2000
Canara Bank
8 Crore
24 February 2021
Kotak Mahindra Bank Limited
1 Crore
14 January 2021
Kotak Mahindra Bank Limited
1 Crore
06 February 2023
Sidbi
0
27 June 2017
Others
0
24 February 2021
Others
0
22 December 2016
Canara Bank
0
14 February 2018
Canara Bank
0
14 August 2018
Tata Capital Financial Services Limited
0
14 January 2021
Others
0
25 February 2016
Others
0
29 November 2005
Canara Bank
0
25 July 2005
Canara Bank
0
23 December 2000
Canara Bank
0
25 February 2009
Canara Bank
0
19 March 2012
Small Industries Development Bank Of India
0
30 January 2012
Standard Chartered Bank
0
10 November 2010
Small Industries Development Bank Of India
0
30 March 2010
Canara Bank
0
14 November 2005
Small Industries Development Bank Of India
0
23 December 2000
Canara Bank
0
27 September 2006
Abn Amro Bank N.v
0
06 February 2023
Sidbi
0
27 June 2017
Others
0
24 February 2021
Others
0
22 December 2016
Canara Bank
0
14 February 2018
Canara Bank
0
14 August 2018
Tata Capital Financial Services Limited
0
14 January 2021
Others
0
25 February 2016
Others
0
29 November 2005
Canara Bank
0
25 July 2005
Canara Bank
0
23 December 2000
Canara Bank
0
25 February 2009
Canara Bank
0
19 March 2012
Small Industries Development Bank Of India
0
30 January 2012
Standard Chartered Bank
0
10 November 2010
Small Industries Development Bank Of India
0
30 March 2010
Canara Bank
0
14 November 2005
Small Industries Development Bank Of India
0
23 December 2000
Canara Bank
0
27 September 2006
Abn Amro Bank N.v
0
06 February 2023
Sidbi
0
27 June 2017
Others
0
24 February 2021
Others
0
22 December 2016
Canara Bank
0
14 February 2018
Canara Bank
0
14 August 2018
Tata Capital Financial Services Limited
0
14 January 2021
Others
0
25 February 2016
Others
0
29 November 2005
Canara Bank
0
25 July 2005
Canara Bank
0
23 December 2000
Canara Bank
0
25 February 2009
Canara Bank
0
19 March 2012
Small Industries Development Bank Of India
0
30 January 2012
Standard Chartered Bank
0
10 November 2010
Small Industries Development Bank Of India
0
30 March 2010
Canara Bank
0
14 November 2005
Small Industries Development Bank Of India
0
23 December 2000
Canara Bank
0
27 September 2006
Abn Amro Bank N.v
0
06 February 2023
Sidbi
0
27 June 2017
Others
0
24 February 2021
Others
0
22 December 2016
Canara Bank
0
14 February 2018
Canara Bank
0
14 August 2018
Tata Capital Financial Services Limited
0
14 January 2021
Others
0
25 February 2016
Others
0
29 November 2005
Canara Bank
0
25 July 2005
Canara Bank
0
23 December 2000
Canara Bank
0
25 February 2009
Canara Bank
0
19 March 2012
Small Industries Development Bank Of India
0
30 January 2012
Standard Chartered Bank
0
10 November 2010
Small Industries Development Bank Of India
0
30 March 2010
Canara Bank
0
14 November 2005
Small Industries Development Bank Of India
0
23 December 2000
Canara Bank
0
27 September 2006
Abn Amro Bank N.v
0
06 February 2023
Sidbi
0
27 June 2017
Others
0
24 February 2021
Others
0
22 December 2016
Canara Bank
0
14 February 2018
Canara Bank
0
14 August 2018
Tata Capital Financial Services Limited
0
14 January 2021
Others
0
25 February 2016
Others
0
29 November 2005
Canara Bank
0
25 July 2005
Canara Bank
0
23 December 2000
Canara Bank
0
25 February 2009
Canara Bank
0
19 March 2012
Small Industries Development Bank Of India
0
30 January 2012
Standard Chartered Bank
0
10 November 2010
Small Industries Development Bank Of India
0
30 March 2010
Canara Bank
0
14 November 2005
Small Industries Development Bank Of India
0
23 December 2000
Canara Bank
0
27 September 2006
Abn Amro Bank N.v
0
Documents
Form DPT-3-19122020-signed
Form DPT-3-19082020-signed
Instrument(s) of creation or modification of charge;-16032020
Form CHG-1-16032020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200316
Optional Attachment-(1)-10022020
Form CHG-1-10022020_signed
Instrument(s) of creation or modification of charge;-10022020
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200210
Form MGT-7-13122019_signed
Form MGT-14-11122019_signed
Copy(s) of resolution(s) along with copy of explanatory statement under section 173-09122019
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-28112019
Copy of MGT-8-28112019
Copy of financial statements duly authenticated as per section 134(including Board?s report, auditors? report and other documents)-28112019
List of share holders, debenture holders;-28112019
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-28112019
Directors report as per section 134(3)-28112019
Form AOC-4 additional attachment-28112019_signed
Form AOC-4-28112019_signed
Form INC-22-27092019_signed
Copy of board resolution authorizing giving of notice-27092019
Copies of the utility bills as mentioned above (not older than two months)-27092019
Proof of Registered Office address(Conveyance/Lease deed/Rent Agreement along with the rent receipts) etc-27092019
Optional Attachment-(1)-27092019
Letter of the charge holder stating that the amount has been satisfied-19082019
Form CHG-4-19082019_signed
Form DPT-3-28062019
Letter of the charge holder stating that the amount has been satisfied-17052019
Form CHG-4-17052019_signed
