Company Information

CIN
Status
Date of Incorporation
26 August 1992
State / ROC
Delhi / ROC Delhi
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
6,787,800
Authorised Capital
10,000,000

Directors

Sanjay Batra
Sanjay Batra
Director/Designated Partner
over 2 years ago
Anuradha Batra
Anuradha Batra
Director/Designated Partner
over 33 years ago

Past Directors

Parul Grover
Parul Grover
Director
over 23 years ago

Charges

7 Crore
31 January 2018
Deutsche Bank Ag
2 Crore
08 June 2015
Kotak Mahindra Bank Limited
3 Crore
26 November 1999
Union Bank Of India
20 Lak
10 March 2016
Aditya Birla Finance Limited
1 Crore
20 December 2012
Reliance Capital Ltd
25 Lak
27 March 2014
Siemens Financial Services Private Limited
83 Lak
20 December 2013
Siemens Financial Services Private Limited
11 Lak
24 September 2010
Reliance Consumer Finance Private Limited
26 Lak
30 December 2010
Reliance Capital Ltd
25 Lak
28 April 2010
Reliance Capital Ltd
28 Lak
16 May 2011
Reliance Capital Ltd
15 Lak
05 March 2014
Capital First Limited
2 Crore
27 December 2013
Siemens Financial Services Private Limited
1 Crore
28 July 2010
Citi Bank N.a.
4 Crore
18 April 2007
Canara Bank
10 Lak
02 February 2005
Canara Bank
25 Lak
20 March 2001
Canara Bank
30 Lak
27 September 2007
Canara Bank
1 Crore
13 March 2001
Canara Bank
10 Lak
26 February 2009
Canara Bank
15 Lak
05 April 2021
Deutsche Bank Ag
87 Lak
09 March 2021
Hdfc Bank Limited
17 Lak
19 June 2019
Deutsche Bank Ag
1 Crore
18 August 2023
Others
0
24 March 2023
Others
0
12 November 2021
Others
0
09 March 2021
Hdfc Bank Limited
0
19 June 2019
Others
0
31 January 2018
Others
0
05 April 2021
Others
0
16 May 2011
Reliance Capital Ltd
0
28 April 2010
Reliance Capital Ltd
0
26 February 2009
Canara Bank
0
27 December 2013
Siemens Financial Services Private Limited
0
05 March 2014
Capital First Limited
0
08 June 2015
Others
0
10 March 2016
Aditya Birla Finance Limited
0
26 November 1999
Union Bank Of India
0
13 March 2001
Canara Bank
0
20 March 2001
Canara Bank
0
27 March 2014
Siemens Financial Services Private Limited
0
20 December 2013
Siemens Financial Services Private Limited
0
20 December 2012
Reliance Capital Ltd
0
30 December 2010
Reliance Capital Ltd
0
02 February 2005
Canara Bank
0
28 July 2010
Citi Bank N.a.
0
27 September 2007
Canara Bank
0
18 April 2007
Canara Bank
0
24 September 2010
Reliance Consumer Finance Private Limited
0
18 August 2023
Others
0
24 March 2023
Others
0
12 November 2021
Others
0
09 March 2021
Hdfc Bank Limited
0
19 June 2019
Others
0
31 January 2018
Others
0
05 April 2021
Others
0
16 May 2011
Reliance Capital Ltd
0
28 April 2010
Reliance Capital Ltd
0
26 February 2009
Canara Bank
0
27 December 2013
Siemens Financial Services Private Limited
0
05 March 2014
Capital First Limited
0
08 June 2015
Others
0
10 March 2016
Aditya Birla Finance Limited
0
26 November 1999
Union Bank Of India
0
13 March 2001
Canara Bank
0
20 March 2001
Canara Bank
0
27 March 2014
Siemens Financial Services Private Limited
0
20 December 2013
Siemens Financial Services Private Limited
0
20 December 2012
Reliance Capital Ltd
0
30 December 2010
Reliance Capital Ltd
0
02 February 2005
Canara Bank
0
28 July 2010
Citi Bank N.a.
0
27 September 2007
Canara Bank
0
18 April 2007
Canara Bank
0
24 September 2010
Reliance Consumer Finance Private Limited
0

Documents

Form DPT-3-23122020_signed
Form DPT-3-30102020_signed
Form MGT-7-24112019_signed
Form AOC-4-20112019_signed
Form ADT-1-19112019_signed
Optional Attachment-(1)-14112019
List of share holders, debenture holders;-14112019
Directors report as per section 134(3)-14112019
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-14112019
Copy of written consent given by auditor-13112019
Copy of resolution passed by the company-13112019
Form CHG-4-15102019_signed
Letter of the charge holder stating that the amount has been satisfied-15102019
CERTIFICATE OF SATISFACTION OF CHARGE-20191015
Form CHG-1-19092019-signed
CERTIFICATE OF REGISTRATION OF CHARGE-20190919
Form CHG-4-13092019_signed
Letter of the charge holder stating that the amount has been satisfied-13092019
CERTIFICATE OF SATISFACTION OF CHARGE-20190913
Optional Attachment-(1)-14082019
Instrument(s) of creation or modification of charge;-14082019
Form MSME FORM I-08062019_signed
Form ADT-1-15052019_signed
Copy of written consent given by auditor-15052019
Copy of resolution passed by the company-15052019
List of share holders, debenture holders;-29102018
Form AOC-4-30102018_signed
Form MGT-7-30102018_signed
Directors report as per section 134(3)-29102018
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-29102018