Company Information
CIN
Status
Date of Incorporation
05 November 2001
State / ROC
Mumbai / ROC Mumbai
Last Balance Sheet
31 March 2020
Last Annual Meeting
31 December 2020
Paid Up Capital
19,000,000
Authorised Capital
20,000,000
Directors
Nanda Sumatiprasad Bafna
Director/Designated Partner
about 2 years ago
about 2 years ago
Sumati Prasad Mishrilal Bafna
Director/Designated Partner
about 2 years ago
about 2 years ago
Devendra Munnalal Sharma
Director
over 2 years ago
over 2 years ago
Arjun Sumatiprasad Bafna
Director
about 10 years ago
about 10 years ago
Past Directors
Madathil Gopan
Director
over 20 years ago
over 20 years ago
Kamal Kishore Gandhi
Director
over 20 years ago
over 20 years ago
Mohan Kollenkode Subramaniam
Director
over 21 years ago
over 21 years ago
Sanjeev M Bafna
Director
almost 22 years ago
almost 22 years ago
Charges
08 June 2018
Union Bank Of India
101 Crore
28 March 2018
Tata Capital Financial Services Limited
12 Crore
19 September 2017
Tata Capital Financial Services Limited
5 Crore
03 March 2017
Tata Motors Finance Limited
80 Crore
01 March 2017
Sundaram Finance Limited
3 Crore
31 August 2016
Tata Motors Finance Limited
130 Crore
08 August 2016
Tata Capital Financial Services Limited
15 Crore
31 May 2016
Icici Bank Limited
25 Crore
05 February 2014
Icici Bank Limited
2 Crore
24 November 2011
State Bank Of India
70 Crore
10 June 2011
Icici Bank Limited
34 Crore
03 February 2011
Tata Capital Limited
20 Crore
04 February 2011
Icici Bank Limited
37 Crore
18 March 2011
Punjab And Maharashtra Co-operative Bank Ltd.
4 Crore
01 November 2010
Punjab & Maharashtra Co-operative Bank Ltd.
5 Crore
01 December 2010
Punjab & Maharashtra Co-op. Bank Ltd.
7 Crore
30 June 2015
Sundaram Finance Limited
3 Crore
25 July 2007
Reliance Capital Ltd
2 Crore
28 March 2009
Union Bank Of India
17 Crore
22 March 2004
Sbi
72 Crore
30 August 2008
State Bank Of India
7 Crore
22 March 2004
State Bank Of India
9 Crore
22 March 2004
State Bank Of India
9 Crore
14 December 2007
Tata Capital Limited
9 Crore
09 December 2020
Tata Motors Finance Solutions Limited
19 Crore
09 December 2020
Tata Motors Finance Solutions Limited
19 Crore
26 February 2020
Idbi Trusteeship Services Limited
20 Crore
26 February 2020
Idbi Trusteeship Services Limited
20 Crore
07 August 2019
Hdfc Bank Limited
25 Crore
25 July 2007
Reliance Capital Ltd
0
03 March 2017
Others
0
08 August 2016
Tata Capital Financial Services Limited
0
01 March 2017
Others
0
31 August 2016
Others
0
19 September 2017
Tata Capital Financial Services Limited
0
09 December 2020
Others
0
08 June 2018
Others
0
07 August 2019
Hdfc Bank Limited
0
26 February 2020
Idbi Trusteeship Services Limited
0
26 February 2020
Idbi Trusteeship Services Limited
0
09 December 2020
Others
0
28 March 2018
Tata Capital Financial Services Limited
0
22 March 2004
State Bank Of India
0
14 December 2007
Tata Capital Limited
0
31 May 2016
Others
0
30 August 2008
State Bank Of India
0
22 March 2004
Sbi
0
22 March 2004
State Bank Of India
0
05 February 2014
Icici Bank Limited
0
24 November 2011
State Bank Of India
0
10 June 2011
Icici Bank Limited
0
04 February 2011
Icici Bank Limited
0
30 June 2015
Sundaram Finance Limited
0
28 March 2009
Union Bank Of India
0
18 March 2011
Punjab And Maharashtra Co-operative Bank Ltd.
0
01 November 2010
Punjab & Maharashtra Co-operative Bank Ltd.
0
03 February 2011
Tata Capital Limited
0
01 December 2010
Punjab & Maharashtra Co-op. Bank Ltd.
0
25 July 2007
Reliance Capital Ltd
0
03 March 2017
Others
0
08 August 2016
Tata Capital Financial Services Limited
0
01 March 2017
Others
0
31 August 2016
Others
0
19 September 2017
Tata Capital Financial Services Limited
0
09 December 2020
Others
0
08 June 2018
Others
0
07 August 2019
Hdfc Bank Limited
0
26 February 2020
Idbi Trusteeship Services Limited
0
26 February 2020
Idbi Trusteeship Services Limited
0
09 December 2020
Others
0
28 March 2018
Tata Capital Financial Services Limited
0
22 March 2004
State Bank Of India
0
14 December 2007
Tata Capital Limited
0
31 May 2016
Others
0
30 August 2008
State Bank Of India
0
22 March 2004
Sbi
0
22 March 2004
State Bank Of India
0
05 February 2014
Icici Bank Limited
0
24 November 2011
State Bank Of India
0
10 June 2011
Icici Bank Limited
0
04 February 2011
Icici Bank Limited
0
30 June 2015
Sundaram Finance Limited
0
28 March 2009
Union Bank Of India
0
18 March 2011
Punjab And Maharashtra Co-operative Bank Ltd.
0
01 November 2010
Punjab & Maharashtra Co-operative Bank Ltd.
0
03 February 2011
Tata Capital Limited
0
01 December 2010
Punjab & Maharashtra Co-op. Bank Ltd.
0
25 July 2007
Reliance Capital Ltd
0
03 March 2017
Others
0
08 August 2016
Tata Capital Financial Services Limited
0
01 March 2017
Others
0
31 August 2016
Others
0
19 September 2017
Tata Capital Financial Services Limited
0
09 December 2020
Others
0
08 June 2018
Others
0
07 August 2019
Hdfc Bank Limited
0
26 February 2020
Idbi Trusteeship Services Limited
0
26 February 2020
Idbi Trusteeship Services Limited
0
09 December 2020
Others
0
28 March 2018
Tata Capital Financial Services Limited
0
22 March 2004
State Bank Of India
0
14 December 2007
Tata Capital Limited
0
31 May 2016
Others
0
30 August 2008
State Bank Of India
0
22 March 2004
Sbi
0
22 March 2004
State Bank Of India
0
05 February 2014
Icici Bank Limited
0
24 November 2011
State Bank Of India
0
10 June 2011
Icici Bank Limited
0
04 February 2011
Icici Bank Limited
0
30 June 2015
Sundaram Finance Limited
0
28 March 2009
Union Bank Of India
0
18 March 2011
Punjab And Maharashtra Co-operative Bank Ltd.
0
01 November 2010
Punjab & Maharashtra Co-operative Bank Ltd.
0
03 February 2011
Tata Capital Limited
0
01 December 2010
Punjab & Maharashtra Co-op. Bank Ltd.
0
Documents
Certificate of registration of charge-20201021
Form CHG-9-21102020-signed
Optional Attachment-(1)-01102020
Instrument of creation or modification of charge-01102020
Copy of the resolution authorising the issue of the debenture series.-01102020
Form CHG-9-01102020-signed
Certificate of registration of charge-20201001
Form DPT-3-21092020-signed
Form DIR-12-09092020_signed
Evidence of cessation;-09092020
Optional Attachment-(1)-09092020
Notice of resignation;-09092020
Copy of the resolution authorising the issue of the debenture series.-04092020
Instrument of creation or modification of charge-04092020
Evidence of cessation;-10072020
Form DIR-12-10072020_signed
Optional Attachment-(1)-10072020
Notice of resignation;-10072020
Form PAS-3-06052020_signed
Copy of Board or Shareholders? resolution-05052020
List of allottees. Attach separate list for each allotment (refer instruction kit for format).If not attached, then it shall be submitted separately in a CD.-05052020
Optional Attachment-(1)-05052020
Form GNL-2-24042020-signed
Form MGT-14-27022020_signed
Form PAS-3-27022020_signed
Copy(s) of resolution(s) along with copy of explanatory statement under section 173-27022020
Optional Attachment-(1)-27022020
Optional Attachment-(2)-27022020
Copy of Board or Shareholders? resolution-27022020
List of allottees. Attach separate list for each allotment (refer instruction kit for format).If not attached, then it shall be submitted separately in a CD.-27022020
