Company Information
CIN
Status
Date of Incorporation
02 December 1988
State / ROC
Delhi / ROC Delhi
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
19,005,000
Authorised Capital
50,000,000
Directors
Muktesh Lekhi
Director/Designated Partner
about 2 years ago
about 2 years ago
Raghav Lekhi
Director/Designated Partner
over 2 years ago
over 2 years ago
Past Directors
Manjusha Lekhi
Whole Time Director
over 15 years ago
over 15 years ago
Charges
27 October 2018
Electronica Finance Limited
1 Crore
28 June 2018
Bajaj Finance Limited
4 Crore
24 November 2017
Electronica Finance Limited
94 Lak
27 July 2016
Bajaj Finance Limited
8 Crore
25 March 2013
Sidbi
3 Crore
22 June 2009
Yes Bank Limited
12 Crore
04 October 1999
State Bank Of India
14 Lak
27 February 1996
State Bank Of India
9 Lak
12 August 1992
State Bank Of India
96 Thousand
02 February 2009
Reliance Capital Ltd
50 Lak
25 April 2016
Hero Fincorp Limited
44 Lak
18 January 2012
Citibank N.a
5 Crore
31 March 2010
Yes Bank Limited
2 Crore
29 June 2005
Standard Chartered Bank
4 Crore
29 June 2005
Standard Chartered Bank
3 Crore
26 April 2004
Federal Bank
2 Crore
23 June 2020
Electronica Finance Limited
29 Lak
30 September 2023
Others
0
25 August 2023
Others
0
18 May 2023
Others
0
26 December 2022
Others
0
27 July 2016
Others
0
28 June 2018
Others
0
21 February 2022
Others
0
31 January 2022
Tata Capital Financial Services Limited
0
28 August 2021
Others
0
23 June 2020
Others
0
18 January 2012
Citibank N.a
0
24 November 2017
Others
0
22 June 2009
Yes Bank Limited
0
25 April 2016
Others
0
25 March 2013
Sidbi
0
02 February 2009
Reliance Capital Ltd
0
26 April 2004
Federal Bank
0
27 October 2018
Others
0
31 March 2010
Yes Bank Limited
0
04 October 1999
State Bank Of India
0
27 February 1996
State Bank Of India
0
12 August 1992
State Bank Of India
0
29 June 2005
Standard Chartered Bank
0
29 June 2005
Standard Chartered Bank
0
30 September 2023
Others
0
25 August 2023
Others
0
18 May 2023
Others
0
26 December 2022
Others
0
27 July 2016
Others
0
28 June 2018
Others
0
21 February 2022
Others
0
31 January 2022
Tata Capital Financial Services Limited
0
28 August 2021
Others
0
23 June 2020
Others
0
18 January 2012
Citibank N.a
0
24 November 2017
Others
0
22 June 2009
Yes Bank Limited
0
25 April 2016
Others
0
25 March 2013
Sidbi
0
02 February 2009
Reliance Capital Ltd
0
26 April 2004
Federal Bank
0
27 October 2018
Others
0
31 March 2010
Yes Bank Limited
0
04 October 1999
State Bank Of India
0
27 February 1996
State Bank Of India
0
12 August 1992
State Bank Of India
0
29 June 2005
Standard Chartered Bank
0
29 June 2005
Standard Chartered Bank
0
30 September 2023
Others
0
25 August 2023
Others
0
18 May 2023
Others
0
26 December 2022
Others
0
27 July 2016
Others
0
28 June 2018
Others
0
21 February 2022
Others
0
31 January 2022
Tata Capital Financial Services Limited
0
28 August 2021
Others
0
23 June 2020
Others
0
18 January 2012
Citibank N.a
0
24 November 2017
Others
0
22 June 2009
Yes Bank Limited
0
25 April 2016
Others
0
25 March 2013
Sidbi
0
02 February 2009
Reliance Capital Ltd
0
26 April 2004
Federal Bank
0
27 October 2018
Others
0
31 March 2010
Yes Bank Limited
0
04 October 1999
State Bank Of India
0
27 February 1996
State Bank Of India
0
12 August 1992
State Bank Of India
0
29 June 2005
Standard Chartered Bank
0
29 June 2005
Standard Chartered Bank
0
Documents
Form DPT-3-12032021-signed
Optional Attachment-(1)-30102020
Optional Attachment-(2)-30102020
Instrument(s) of creation or modification of charge;-30102020
Form CHG-1-30102020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20201030
Instrument(s) of creation or modification of charge;-03092020
Form CHG-1-03092020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200903
Form CHG-1-21082020_signed
Instrument(s) of creation or modification of charge;-21082020
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200821
Form CHG-1-17072020_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20200717
Instrument(s) of creation or modification of charge;-16072020
Particulars of all joint charge holders;-16072020
Form DPT-3-27032020-signed
Form MGT-7-28122019_signed
Copy of MGT-8-21122019
List of share holders, debenture holders;-21122019
Form AOC-4(XBRL)-08122019_signed
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-03122019
Form DPT-3-25062019
Form CHG-4-17012019-signed
CERTIFICATE OF SATISFACTION OF CHARGE-20190117
Form MGT-7-12012019_signed
Form AOC-4(XBRL)-11012019_signed
Copy of MGT-8-28122018
List of share holders, debenture holders;-28122018
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents)-28122018
