Company Information
CIN
Status
Date of Incorporation
28 June 1994
State / ROC
Hyderabad / ROC Hyderabad
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
922,000
Authorised Capital
1,000,000
Directors
Tejal Soham Modi
Director/Designated Partner
over 2 years ago
over 2 years ago
Gaurang Jayantilal Mody
Director/Designated Partner
over 2 years ago
over 2 years ago
Soham Satish Modi
Director/Designated Partner
over 31 years ago
over 31 years ago
Charges
10 April 2019
Tata Capital Financial Services Limited
7 Crore
07 September 2011
Religare Finvest Limited
1 Crore
27 November 2000
State Bank Of India
95 Lak
26 August 1998
State Bank Of India
75 Lak
30 July 2007
State Bank Of India
10 Crore
07 November 2008
State Bank Of India
8 Crore
17 September 1999
The A. P. Mahesh Co-op. Urban Bank Ltd.
89 Lak
07 January 2000
Syndicate Bank
2 Lak
28 March 2003
State Bank Of India
30 Lak
25 August 2021
Tata Capital Financial Services Limited
5 Crore
25 August 2021
Tata Capital Financial Services Limited
7 Crore
18 June 2021
Tata Capital Financial Services Limited
1 Crore
24 April 2023
Others
0
31 October 2022
Tata Capital Financial Services Limited
0
29 September 2022
Others
0
22 July 2022
Others
0
28 April 2022
Others
0
15 February 2022
Tata Capital Financial Services Limited
0
25 August 2021
Tata Capital Financial Services Limited
0
25 August 2021
Tata Capital Financial Services Limited
0
18 June 2021
Tata Capital Financial Services Limited
0
10 April 2019
Tata Capital Financial Services Limited
0
28 March 2003
State Bank Of India
0
07 November 2008
State Bank Of India
0
27 November 2000
State Bank Of India
0
26 August 1998
State Bank Of India
0
07 September 2011
Religare Finvest Limited
0
07 January 2000
Syndicate Bank
0
17 September 1999
The A. P. Mahesh Co-op. Urban Bank Ltd.
0
30 July 2007
State Bank Of India
0
24 April 2023
Others
0
31 October 2022
Tata Capital Financial Services Limited
0
29 September 2022
Others
0
22 July 2022
Others
0
28 April 2022
Others
0
15 February 2022
Tata Capital Financial Services Limited
0
25 August 2021
Tata Capital Financial Services Limited
0
25 August 2021
Tata Capital Financial Services Limited
0
18 June 2021
Tata Capital Financial Services Limited
0
10 April 2019
Tata Capital Financial Services Limited
0
28 March 2003
State Bank Of India
0
07 November 2008
State Bank Of India
0
27 November 2000
State Bank Of India
0
26 August 1998
State Bank Of India
0
07 September 2011
Religare Finvest Limited
0
07 January 2000
Syndicate Bank
0
17 September 1999
The A. P. Mahesh Co-op. Urban Bank Ltd.
0
30 July 2007
State Bank Of India
0
24 April 2023
Others
0
31 October 2022
Tata Capital Financial Services Limited
0
29 September 2022
Others
0
22 July 2022
Others
0
28 April 2022
Others
0
15 February 2022
Tata Capital Financial Services Limited
0
25 August 2021
Tata Capital Financial Services Limited
0
25 August 2021
Tata Capital Financial Services Limited
0
18 June 2021
Tata Capital Financial Services Limited
0
10 April 2019
Tata Capital Financial Services Limited
0
28 March 2003
State Bank Of India
0
07 November 2008
State Bank Of India
0
27 November 2000
State Bank Of India
0
26 August 1998
State Bank Of India
0
07 September 2011
Religare Finvest Limited
0
07 January 2000
Syndicate Bank
0
17 September 1999
The A. P. Mahesh Co-op. Urban Bank Ltd.
0
30 July 2007
State Bank Of India
0
24 April 2023
Others
0
31 October 2022
Tata Capital Financial Services Limited
0
29 September 2022
Others
0
22 July 2022
Others
0
28 April 2022
Others
0
15 February 2022
Tata Capital Financial Services Limited
0
25 August 2021
Tata Capital Financial Services Limited
0
25 August 2021
Tata Capital Financial Services Limited
0
18 June 2021
Tata Capital Financial Services Limited
0
10 April 2019
Tata Capital Financial Services Limited
0
28 March 2003
State Bank Of India
0
07 November 2008
State Bank Of India
0
27 November 2000
State Bank Of India
0
26 August 1998
State Bank Of India
0
07 September 2011
Religare Finvest Limited
0
07 January 2000
Syndicate Bank
0
17 September 1999
The A. P. Mahesh Co-op. Urban Bank Ltd.
0
30 July 2007
State Bank Of India
0
Documents
Form DPT-3-01092020-signed
Optional Attachment-(1)-24082020
Form DPT-3-10062020-signed
Form MGT-7-27122019_signed
List of share holders, debenture holders;-26122019
Form AOC-4-15122019_signed
Form AOC - 4 CFS-15122019_signed
Directors report as per section 134(3)-30112019
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-30112019
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-30112019
Statement of Subsidiaries as per section 129 - Form AOC-1-30112019
Consolidated Financial statements duly authenticated as per section 134 (Including Boards report, auditors report and other docu-30112019
Supplementary or Test audit report under section 143-30112019
Optional Attachment-(1)-05072019
Form DPT-3-29062019
Optional Attachment-(1)-29062019
Optional Attachment-(1)-16052019
Form CHG-1-16052019_signed
Instrument(s) of creation or modification of charge;-16052019
CERTIFICATE OF REGISTRATION OF CHARGE-20190516
Form CHG-4-12022019_signed
Letter of the charge holder stating that the amount has been satisfied-12022019
CERTIFICATE OF SATISFACTION OF CHARGE-20190212
Form AOC-4-17012019_signed
Form MGT-7-15012019_signed
Statement of Subsidiaries as per section 129 - Form AOC-1-31122018
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-31122018
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-31122018
