Company Information
CIN
Status
Date of Incorporation
19 March 1979
State / ROC
Delhi / ROC Delhi
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
21,741,000
Authorised Capital
100,000,000
Directors
Nitin Bhayana
Director/Designated Partner
over 2 years ago
over 2 years ago
Deepak Shahdadpuri
Nominee Director
over 17 years ago
over 17 years ago
Vikas Bhayana
Director/Designated Partner
about 24 years ago
about 24 years ago
Suresh Kumar Bhayana
Director
over 46 years ago
over 46 years ago
Charges
16 January 2012
Icici Bank Limited
28 Lak
20 July 2011
Icici Bank Limited
79 Lak
02 November 2010
Hdfc Bank Limited
24 Lak
26 February 2010
Abn Amro Bank N.v
15 Lak
25 February 2010
Abn Amro Bank N.v
11 Lak
26 June 2009
Indian Overseas Bank
2 Crore
28 May 2009
Abn Amro Bank N.v.
46 Lak
24 September 2008
Jaiprakash Associates Limited
1 Crore
22 April 2008
Abn Amro Bank Nv
26 Lak
22 April 2008
Abn Amro Bank Nv
26 Lak
23 February 2008
Abn Amro Bank Nv
25 Lak
03 April 2007
Abn Amro Bank Nv
17 Lak
28 March 2007
Abn Amro Bank Nv
4 Lak
05 March 2007
Abn Amro Bank Nv
35 Lak
01 November 2006
Indian Overseas Bank
73 Crore
23 October 2006
Abn Amro Bank Nv
28 Lak
16 October 2006
Icici Bank Branch
3 Crore
03 December 2004
Indian Overseas Bank
12 Lak
06 November 2003
Indian Overseas Bank
10 Crore
15 May 2001
Indian Overseas Bank
6 Crore
08 August 1997
Indian Overseas Bank
11 Crore
08 August 1997
Indian Overseas Bank
50 Crore
16 October 2006
Abn Amro Bank Nv
14 Lak
22 April 2008
Abn Amro Bank Nv
0
03 April 2007
Abn Amro Bank Nv
0
28 May 2009
Abn Amro Bank N.v.
0
15 May 2001
Indian Overseas Bank
0
08 August 1997
Indian Overseas Bank
0
20 July 2011
Icici Bank Limited
0
25 February 2010
Abn Amro Bank N.v
0
22 April 2008
Abn Amro Bank Nv
0
16 January 2012
Icici Bank Limited
0
16 October 2006
Icici Bank Branch
0
24 September 2008
Jaiprakash Associates Limited
0
03 December 2004
Indian Overseas Bank
0
26 June 2009
Indian Overseas Bank
0
06 November 2003
Indian Overseas Bank
0
26 February 2010
Abn Amro Bank N.v
0
02 November 2010
Hdfc Bank Limited
0
08 August 1997
Indian Overseas Bank
0
23 February 2008
Abn Amro Bank Nv
0
16 October 2006
Abn Amro Bank Nv
0
28 March 2007
Abn Amro Bank Nv
0
05 March 2007
Abn Amro Bank Nv
0
23 October 2006
Abn Amro Bank Nv
0
01 November 2006
Indian Overseas Bank
0
22 April 2008
Abn Amro Bank Nv
0
03 April 2007
Abn Amro Bank Nv
0
28 May 2009
Abn Amro Bank N.v.
0
15 May 2001
Indian Overseas Bank
0
08 August 1997
Indian Overseas Bank
0
20 July 2011
Icici Bank Limited
0
25 February 2010
Abn Amro Bank N.v
0
22 April 2008
Abn Amro Bank Nv
0
16 January 2012
Icici Bank Limited
0
16 October 2006
Icici Bank Branch
0
24 September 2008
Jaiprakash Associates Limited
0
03 December 2004
Indian Overseas Bank
0
26 June 2009
Indian Overseas Bank
0
06 November 2003
Indian Overseas Bank
0
26 February 2010
Abn Amro Bank N.v
0
02 November 2010
Hdfc Bank Limited
0
08 August 1997
Indian Overseas Bank
0
23 February 2008
Abn Amro Bank Nv
0
16 October 2006
Abn Amro Bank Nv
0
28 March 2007
Abn Amro Bank Nv
0
05 March 2007
Abn Amro Bank Nv
0
23 October 2006
Abn Amro Bank Nv
0
01 November 2006
Indian Overseas Bank
0
22 April 2008
Abn Amro Bank Nv
0
03 April 2007
Abn Amro Bank Nv
0
28 May 2009
Abn Amro Bank N.v.
0
15 May 2001
Indian Overseas Bank
0
08 August 1997
Indian Overseas Bank
0
20 July 2011
Icici Bank Limited
0
25 February 2010
Abn Amro Bank N.v
0
22 April 2008
Abn Amro Bank Nv
0
16 January 2012
Icici Bank Limited
0
16 October 2006
Icici Bank Branch
0
24 September 2008
Jaiprakash Associates Limited
0
03 December 2004
Indian Overseas Bank
0
26 June 2009
Indian Overseas Bank
0
06 November 2003
Indian Overseas Bank
0
26 February 2010
Abn Amro Bank N.v
0
02 November 2010
Hdfc Bank Limited
0
08 August 1997
Indian Overseas Bank
0
23 February 2008
Abn Amro Bank Nv
0
16 October 2006
Abn Amro Bank Nv
0
28 March 2007
Abn Amro Bank Nv
0
05 March 2007
Abn Amro Bank Nv
0
23 October 2006
Abn Amro Bank Nv
0
01 November 2006
Indian Overseas Bank
0
Documents
Form DPT-3-02112020-signed
Form CHG-4-10082020_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20200810
Letter of the charge holder stating that the amount has been satisfied-07082020
Form CHG-4-05032020_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20200305
Letter of the charge holder stating that the amount has been satisfied-04032020
Form CHG-4-05022020_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20200205
Letter of the charge holder stating that the amount has been satisfied-04022020
Form CHG-4-10012020_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20200110
Letter of the charge holder stating that the amount has been satisfied-08012020
Form CHG-4-13122019_signed
Letter of the charge holder stating that the amount has been satisfied-13122019
CERTIFICATE OF SATISFACTION OF CHARGE-20191213
Form CHG-4-17112019_signed
Form AOC-4(XBRL)-17112019_signed
Form CHG-4-16112019_signed
Form CHG-4-01112019_signed
Letter of the charge holder stating that the amount has been satisfied-01112019
CERTIFICATE OF SATISFACTION OF CHARGE-20191101
Optional Attachment-(1)-31102019
List of share holders, debenture holders;-31102019
Form MGT-7-31102019_signed
Form MSME FORM I-30102019_signed
Letter of the charge holder stating that the amount has been satisfied-25102019
CERTIFICATE OF SATISFACTION OF CHARGE-20191025
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-24102019
XBRL document in respect Consolidated financial statement-24102019
