Company Information

CIN
Status
Date of Incorporation
20 January 1989
State / ROC
Delhi / ROC Delhi
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
10,579,000
Authorised Capital
60,000,000

Directors

Raja Varshney
Raja Varshney
Director/Designated Partner
over 2 years ago
Sanjay Varshney
Sanjay Varshney
Director/Designated Partner
over 2 years ago
Sanjay Rastogi
Sanjay Rastogi
Director/Designated Partner
over 2 years ago

Past Directors

Shyama Charan Varshney
Shyama Charan Varshney
Director
over 24 years ago

Charges

39 Crore
23 August 2016
Citi Bank N.a.
10 Crore
14 August 2013
Ing Vysya Bank Limited
6 Crore
26 March 2013
Ing Vysya Bank Limited
10 Crore
08 June 2012
The Royal Bank Of Scotland N. V.
4 Crore
26 October 2010
The Royal Bank Of Scotland N. V.
6 Crore
28 May 2010
The Royal Bank Of Scotland N. V.
6 Crore
29 July 2005
Punjab National Bank
2 Crore
29 July 2005
Punjab National Bank
2 Crore
18 November 2020
Kotak Mahindra Bank Limited
16 Crore
26 February 2020
Citi Bank N.a.
12 Crore
18 November 2020
Others
0
23 August 2016
Citi Bank N.a.
0
26 February 2020
Citi Bank N.a.
0
28 May 2010
The Royal Bank Of Scotland N. V.
0
26 October 2010
The Royal Bank Of Scotland N. V.
0
29 July 2005
Punjab National Bank
0
26 March 2013
Ing Vysya Bank Limited
0
14 August 2013
Ing Vysya Bank Limited
0
08 June 2012
The Royal Bank Of Scotland N. V.
0
29 July 2005
Punjab National Bank
0
18 November 2020
Others
0
23 August 2016
Citi Bank N.a.
0
26 February 2020
Citi Bank N.a.
0
28 May 2010
The Royal Bank Of Scotland N. V.
0
26 October 2010
The Royal Bank Of Scotland N. V.
0
29 July 2005
Punjab National Bank
0
26 March 2013
Ing Vysya Bank Limited
0
14 August 2013
Ing Vysya Bank Limited
0
08 June 2012
The Royal Bank Of Scotland N. V.
0
29 July 2005
Punjab National Bank
0

Documents

Instrument(s) of creation or modification of charge;-23102020
Form CHG-1-23102020_signed
Optional Attachment-(1)-23102020
CERTIFICATE OF REGISTRATION OF CHARGE-20201023
Form PAS-6-14092020_signed
Form MSME FORM I-30072020_signed
Form DPT-3-30072020-signed
Form MGT-7-27122019_signed
List of share holders, debenture holders;-26122019
Copy of MGT-8-26122019
Optional Attachment-(1)-26122019
Form MSME FORM I-31102019_signed
Form AOC-4-30102019_signed
Directors report as per section 134(3)-29102019
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-29102019
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-29102019
Form ADT-1-14102019_signed
Copy of written consent given by auditor-12102019
Copy of the intimation sent by company-12102019
Copy of resolution passed by the company-12102019
Optional Attachment-(1)-12102019
Form DPT-3-27062019
Form ADT-1-12062019_signed
Copy of the intimation sent by company-12062019
Copy of written consent given by auditor-12062019
Copy of resolution passed by the company-12062019
Form MSME FORM I-29052019_signed
Form MGT-7-30112018_signed
List of share holders, debenture holders;-29112018
Copy of MGT-8-29112018