Company Information
CIN
Status
Date of Incorporation
02 March 1985
State / ROC
Delhi / ROC Delhi
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
19,998,000
Authorised Capital
20,000,000
Directors
Rajiv Bhargava
Director/Designated Partner
over 2 years ago
over 2 years ago
Neeraj Bhargava
Director/Designated Partner
almost 3 years ago
almost 3 years ago
Vijai Narain Bhargava
Director/Designated Partner
over 4 years ago
over 4 years ago
Charges
27 October 2016
Hdfc Bank Limited
28 Crore
02 November 2012
State Bank Of India
10 Lak
25 November 2010
Standard Chartered Bank
25 Crore
28 March 2011
Standard Chartered Bank
25 Crore
08 October 2009
Union Bank Of India
1 Crore
09 August 2004
Union Bank Of India
2 Crore
27 August 2010
Union Bank Of India
4 Crore
25 October 2000
Union Bank Of India
5 Crore
03 August 2005
Union Bank Of India
1 Crore
04 October 2008
Union Bank Of India
8 Crore
06 November 2023
Sidbi
0
02 August 2023
Others
0
20 August 2022
Others
0
20 August 2022
Others
0
20 August 2022
Others
0
27 October 2016
Hdfc Bank Limited
0
04 October 2008
Union Bank Of India
0
03 August 2005
Union Bank Of India
0
02 November 2012
State Bank Of India
0
09 August 2004
Union Bank Of India
0
28 March 2011
Standard Chartered Bank
0
25 November 2010
Standard Chartered Bank
0
27 August 2010
Union Bank Of India
0
25 October 2000
Union Bank Of India
0
08 October 2009
Union Bank Of India
0
06 November 2023
Sidbi
0
02 August 2023
Others
0
20 August 2022
Others
0
20 August 2022
Others
0
20 August 2022
Others
0
27 October 2016
Hdfc Bank Limited
0
04 October 2008
Union Bank Of India
0
03 August 2005
Union Bank Of India
0
02 November 2012
State Bank Of India
0
09 August 2004
Union Bank Of India
0
28 March 2011
Standard Chartered Bank
0
25 November 2010
Standard Chartered Bank
0
27 August 2010
Union Bank Of India
0
25 October 2000
Union Bank Of India
0
08 October 2009
Union Bank Of India
0
06 November 2023
Sidbi
0
02 August 2023
Others
0
20 August 2022
Others
0
20 August 2022
Others
0
20 August 2022
Others
0
27 October 2016
Hdfc Bank Limited
0
04 October 2008
Union Bank Of India
0
03 August 2005
Union Bank Of India
0
02 November 2012
State Bank Of India
0
09 August 2004
Union Bank Of India
0
28 March 2011
Standard Chartered Bank
0
25 November 2010
Standard Chartered Bank
0
27 August 2010
Union Bank Of India
0
25 October 2000
Union Bank Of India
0
08 October 2009
Union Bank Of India
0
Documents
Form DPT-3-19032021-signed
List of depositors-29122020
Auditor?s certificate-29122020
Form DPT-3-25082020-signed
Instrument(s) of creation or modification of charge;-07082020
Form CHG-1-07082020_signed
Optional Attachment-(1)-07082020
Optional Attachment-(4)-07082020
Optional Attachment-(3)-07082020
Optional Attachment-(2)-07082020
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200807
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-27112019
List of share holders, debenture holders;-27112019
Directors report as per section 134(3)-27112019
Copy of MGT-8-27112019
Optional Attachment-(1)-27112019
Form AOC-4-27112019_signed
Form MGT-7-27112019_signed
Form DPT-3-30062019
Form CHG-1-19022019_signed
Optional Attachment-(1)-19022019
Instrument(s) of creation or modification of charge;-19022019
Optional Attachment-(2)-19022019
Optional Attachment-(3)-19022019
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20190219
Copy of MGT-8-19102018
Optional Attachment-(1)-19102018
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-19102018
Form AOC-4-19102018_signed
Form MGT-7-19102018_signed
