• Company Information
  • About the Report
  • Documents
  • Outstanding Payments (MSME)
  • Complaints
  • Directors
  • Same Address Companies
  • Charges
  • Contact Details
  • Products & Services
  • Balance Sheet
  • Profit & Loss
  • Fund Raising
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LION SERVICES LIMITED.

CIN: U74140DL1987PLC030046

LION SERVICES LIMITED. (CIN: U74140DL1987PLC030046) is a Public company incorporated on 21 Dec 1987. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 800000000.00 and its paid up capital is Rs. 374556240.00.

LION SERVICES LIMITED.'s Annual General Meeting (AGM) was last held on 30 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.LION SERVICES LIMITED.'s NIC code is 7414 (which is part of its CIN). As per the NIC code, it is inolved in Business and management consultancy activities.[This class includes the provision of advice, guidance or operational assistance to businesses. These activities involve public relations other than by paid advertisements, welfare and charity affairs, politics, lobbying. Activities in connection with project management, planning, organisation, management information etc. Arbitration and conciliation between management and labour. Also included are the activities of management holding companies.(Computer activities are classified in division 72, Legal advice in class 7411, Accounting, book-keeping, auditing and tax consultancy in class 7412, Market research and public opinion polling in class 7413, Technical advisory activities in class 7421 and Advertising in class 7430)]..

Directors of LION SERVICES LIMITED. are JASVINDER KAUR, JATINDERPAL SINGH BAKSHI, GURMINDER KAUR BAKSHI, SUDHA CHAKRAPANI, and AJAY KUMAR GROVER.

LION SERVICES LIMITED.'s Corporate Identification Number (CIN) is U74140DL1987PLC030046 and its registration number is 30046. Users may contact LION SERVICES LIMITED. on its Email address - [email protected]. Registered address of LION SERVICES LIMITED. is PLOT NO. 210, PADMA TOWER-2 22, RAJENDRA PLACE , NEW DELHI, Delhi, India - 110008.

Current status of LION SERVICES LIMITED. is - Active.

Basic Information

  • CIN
  • Name
  • Listed on Stock Exchange
  • Company Status
  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
  • Salaries & Other Employee Benefit Expenses
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Previous Names

Previous CINs

ZaubaCorp's company report for LION SERVICES . includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

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Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if LION SERVICES . pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of LION SERVICES .
DIN Director Name Designation Appointment Date
06818391 JASVINDER KAUR Director 2019-09-30
00631948 JATINDERPAL SINGH BAKSHI Director 1987-12-21
00631984 GURMINDER KAUR BAKSHI Director 1995-11-01
07969445 SUDHA CHAKRAPANI Director 2022-10-12
00625292 AJAY KUMAR GROVER Director 2021-11-30
Past Directors & Key Managerial Personnel of LION SERVICES .
DIN Director Name Designation Appointment Date Cessation
06818391 JASVINDER KAUR Additional Director - 2019-09-30
07633844 NEHA GUPTA Additional Director - 2019-09-30
07633844 NEHA GUPTA Director - 2020-02-12
08715987 PREETI SINGHI Additional Director - 2020-12-31
08715987 PREETI SINGHI Director - 2023-12-31
02166142 AMANDEEP SINGH Director - 2018-05-15
07969445 SUDHA CHAKRAPANI Additional Director - 2018-09-29
07969445 SUDHA CHAKRAPANI Director - 2019-07-01
00625292 AJAY KUMAR GROVER Additional Director - 2021-11-30
01181760 KAILASH JOSHI Director - 2008-05-01
01523767 NAVDEEP SINGH BAKSHI Additional Director - 2019-09-30
01523767 NAVDEEP SINGH BAKSHI Director - 2021-06-14
Other Directorships of JASVINDER KAUR
Other Directorships of NEHA GUPTA
Company Name CIN Designation Appointment Date Cessation
STARTUP EDUVISORS LLP AAH-1883 Designated Partner - 2024-09-27
C2C ADVANCED SYSTEMS LIMITED L72200KA2018PLC110361 Additional Director - 2024-12-27
C2C ADVANCED SYSTEMS LIMITED L72200KA2018PLC110361 Director 2024-10-29 Ongoing
STELLAR CAPITAL SERVICES LIMITED L74899HR1994PLC076773 Additional Director - 2020-12-28
STELLAR CAPITAL SERVICES LIMITED L74899HR1994PLC076773 Director - 2024-09-27
SANWARIYA GAS LIMITED U45400GJ2009PLC133563 Additional Director - 2020-07-19
SANWARIYA GAS LIMITED U45400GJ2009PLC133563 Director - 2021-09-20
TAJMAYA TRADING PRIVATE LIMITED U51909DL2021PTC381526 Director - 2021-08-25
BOHDAN VENTURE PRIVATE LIMITED U51909DL2021PTC389441 Director - 2022-06-13
WHIZLE INFRASTRUCTURE PRIVATE LIMITED U70109DL2017PTC312512 Director - 2017-05-02
AKAL INFORMATION SYSTEMS LIMITED U74899DL2000PLC103438 Additional Director - 2025-09-29
AKAL INFORMATION SYSTEMS LIMITED U74899DL2000PLC103438 Director 2025-03-25 Ongoing
ANTONIUS TECHNOLOGIES PRIVATE LIMITED U74999DL2016PTC300500 Additional Director 2017-04-01 Ongoing
Other Directorships of PREETI SINGHI
Company Name CIN Designation Appointment Date Cessation
Other Directorships of JATINDERPAL SINGH BAKSHI
Company Name CIN Designation Appointment Date Cessation
GOURMET FOOD BOWL LLP AAL-8585 Designated Partner 2019-06-30 Ongoing
ECOGREEN EQUIPMENTS LLP AAN-4620 Designated Partner 2018-10-23 Ongoing
KALEIDOSCOPE LIFE-SKILLS LLP AAQ-3816 Designated Partner 2019-08-27 Ongoing
FOUR WINDS PROJECTS LLP AAS-3658 Designated Partner 2020-04-21 Ongoing
DR. BAKSHI'S FOOD PHARMACY LLP ACA-4633 Designated Partner 2023-04-05 Ongoing
RLF FASHION AND EMBROIDERY PRIVATE LIMITED U17100DL1997PTC091317 Director - 2016-08-31
WELMO HEALTHCARE PRIVATE LIMITED U24110DL2021PTC391820 Director 2021-12-29 Ongoing
GREEN SWEEPING TECHNOLOGIES PRIVATE LIMITED U29220DL2009PTC194376 Director 2009-09-16 Ongoing
PRO POWER SWEEPING COMPANY PRIVATE LIMITED U41000DL2003PTC118449 Director 2007-02-15 Ongoing
FOUR WINDS PROJECTS PRIVATE LIMITED. U45201DL2004PTC124906 Director - 2020-04-20
JAGDAMBA TOUR TREK PRIVATE LIMITED U63040DL2007PTC164361 Director - 2011-08-09
NOBILITAS INFOTECH PRIVATE LIMITED U72100DL2011PTC213638 Director 2018-01-05 Ongoing
GLOBAL EXCELLENCE ENTERPRISE PRIVATE LIMITED U72200DL2000PTC107418 Director 2000-08-24 Ongoing
PRO CLEANING COMPANY PRIVATE LIMITED U74900DL2008PTC182795 Director 2008-09-03 Ongoing
WASHROOM HYGIENE CONCEPTS PRIVATE LIMITED U74999DL2003PTC118635 Additional Director - 2019-09-20
WASHROOM HYGIENE CONCEPTS PRIVATE LIMITED U74999DL2003PTC118635 Director - 2021-08-31
LION FACILITIES PRIVATE LIMITED U74999DL2003PTC118640 Director 2003-01-24 Ongoing
CMH PERSONAL CARE PRIVATE LIMITED U74999DL2018PTC330708 Director 2018-03-12 Ongoing
COSMIC HEALERS PRIVATE LIMITED U85110DL1997PTC087186 Director 1997-05-12 Ongoing
DR. BAKSHI'S HEALTHCARE PRIVATE LIMITED U85110DL2004PTC124905 Director 2005-02-27 Ongoing
ROPANA FOUNDATION U85300DL2022NPL403289 Director 2022-11-30 Ongoing
KHUSHI KA KHAZANA FOUNDATION U85320DL2019NPL355707 Additional Director - 2022-04-09
CITY SWEEP SERVICES PRIVATE LIMITED U90000DL2009PTC193076 Director - 2014-07-10
LION KMK FACILITIES MANAGEMENT PRIVATE LIMITED U90000DL2010PTC201690 Director 2010-04-19 Ongoing
PRAYAGRAJ LION WASTE MANAGEMENT PRIVATE LIMITED U90000DL2020PTC374860 Director 2020-12-22 Ongoing
INTEGRATED CITY O&M SERVICES PRIVATE LIMITED U93090HR2017PTC068481 Director - 2021-12-18
Other Directorships of GURMINDER KAUR BAKSHI
Company Name CIN Designation Appointment Date Cessation
ECOGREEN EQUIPMENTS LLP AAN-4620 Designated Partner 2018-10-23 Ongoing
KALEIDOSCOPE LIFE-SKILLS LLP AAQ-3816 Designated Partner 2020-02-15 Ongoing
FOUR WINDS PROJECTS LLP AAS-3658 Designated Partner 2020-04-21 Ongoing
DR. BAKSHI'S FOOD PHARMACY LLP ACA-4633 Designated Partner 2023-04-05 Ongoing
RLF FASHION AND EMBROIDERY PRIVATE LIMITED U17100DL1997PTC091317 Director - 2016-08-31
GREEN SWEEPING TECHNOLOGIES PRIVATE LIMITED U29220DL2009PTC194376 Director 2011-01-14 Ongoing
PRO POWER SWEEPING COMPANY PRIVATE LIMITED U41000DL2003PTC118449 Director 2004-09-18 Ongoing
FOUR WINDS PROJECTS PRIVATE LIMITED. U45201DL2004PTC124906 Director - 2020-04-20
JAGDAMBA TOUR TREK PRIVATE LIMITED U63040DL2007PTC164361 Director - 2011-08-09
NOBILITAS INFOTECH PRIVATE LIMITED U72100DL2011PTC213638 Director 2018-01-05 Ongoing
GLOBAL EXCELLENCE ENTERPRISE PRIVATE LIMITED U72200DL2000PTC107418 Director 2000-08-24 Ongoing
PRO CLEANING COMPANY PRIVATE LIMITED U74900DL2008PTC182795 Director 2011-05-02 Ongoing
WASHROOM HYGIENE CONCEPTS PRIVATE LIMITED U74999DL2003PTC118635 Director - 2019-09-20
LION FACILITIES PRIVATE LIMITED U74999DL2003PTC118640 Director 2003-01-24 Ongoing
TOPSTUDY EDUCOM PRIVATE LIMITED U74999DL2016PTC299047 Additional Director - 2017-12-30
TOPSTUDY EDUCOM PRIVATE LIMITED U74999DL2016PTC299047 Director 2017-12-30 Ongoing
COSMIC HEALERS PRIVATE LIMITED U85110DL1997PTC087186 Director 1997-05-12 Ongoing
DR. BAKSHI'S HEALTHCARE PRIVATE LIMITED U85110DL2004PTC124905 Director 2005-02-27 Ongoing
KHUSHI KA KHAZANA FOUNDATION U85320DL2019NPL355707 Director - 2022-04-09
CITY SWEEP SERVICES PRIVATE LIMITED U90000DL2009PTC193076 Director - 2014-07-10
LION KMK FACILITIES MANAGEMENT PRIVATE LIMITED U90000DL2010PTC201690 Director 2010-04-19 Ongoing
PRAYAGRAJ LION WASTE MANAGEMENT PRIVATE LIMITED U90000DL2020PTC374860 Director 2020-12-22 Ongoing
INTEGRATED CITY O&M SERVICES PRIVATE LIMITED U93090HR2017PTC068481 Director - 2021-12-18
Other Directorships of AMANDEEP SINGH
Company Name CIN Designation Appointment Date Cessation
PEGASUS CLEANING MACHINES LLP AAE-3089 Designated Partner - 2018-06-25
FOUR WINDS PROJECTS PRIVATE LIMITED. U45201DL2004PTC124906 Director - 2018-05-23
NOBILITAS INFOTECH PRIVATE LIMITED U72100DL2011PTC213638 Director - 2018-01-18
PRO CLEANING COMPANY PRIVATE LIMITED U74900DL2008PTC182795 Director - 2018-05-22
Other Directorships of SUDHA CHAKRAPANI
Company Name CIN Designation Appointment Date Cessation
GOURMET FOOD BOWL LLP AAL-8585 Designated Partner 2019-08-02 Ongoing
GOURMET FOOD BOWL LLP AAL-8585 Designated Partner - 2019-06-30
SAFEWAYS HYGIENE SOLUTIONS LLP AAS-5895 Designated Partner 2020-06-11 Ongoing
Green Techneeds LLP ABB-6713 Designated Partner 2022-07-11 Ongoing
DR. BAKSHI'S HEALTHCARE PRIVATE LIMITED U85110DL2004PTC124905 Additional Director - 2021-09-30
DR. BAKSHI'S HEALTHCARE PRIVATE LIMITED U85110DL2004PTC124905 Director - 2022-10-05
Other Directorships of AJAY KUMAR GROVER
Company Name CIN Designation Appointment Date Cessation
PRO POWER SWEEPING COMPANY PRIVATE LIMITED U41000DL2003PTC118449 Director - 2007-02-15
Other Directorships of KAILASH JOSHI
Company Name CIN Designation Appointment Date Cessation
WASHROOM HYGIENE CONCEPTS PRIVATE LIMITED U74999DL2003PTC118635 Director - 2008-01-01
KHUSHI KA KHAZANA FOUNDATION U85320DL2019NPL355707 Additional Director - 2023-04-17
KHUSHI KA KHAZANA FOUNDATION U85320DL2019NPL355707 Director 2022-04-08 Ongoing
Other Directorships of NAVDEEP SINGH BAKSHI
Company Name CIN Designation Appointment Date Cessation
B.H.C. FINANCE AND LEASING PRIVATE LIMITED U65929DL1992PTC047061 Director - 2006-08-31

CIN Company Name Company Address
U66190DC2026PTC471236 FINKEDA WEALTH SERVICES PRIVATE LIMITED Flat no405, PadmaTower II,plot no22 Rajendra Place,New Delhi,Central Delhi,Delhi,110008-India
U29220DL2009PTC194376 GREEN SWEEPING TECHNOLOGIES PRIVATE LIMI TED 210, PADMA TOWER-2 22, RAJENDRA PLACE , NEW DELHI, Delhi, India - 110008
AAP-7889 QUICKWIT TECH WARE LLP CHAMBER NO.2, FLAT NO.1207,VIKRANT TOWER, 4RAJENDRA PLACE, NEW DELHI 110008 NEW DELHI, Delhi, India - 110008
U74140DL2014PTC268201 KEYSOL CONSULTING PRIVATE LIMITED 22/206, Padma Tower-2, 22, Rajendra Place , New Delhi, Delhi, India - 110008
U72900DL2019PTC409592 BALBOA TECH PRIVATE LIMITED 502, PADMA TOWER-2, 22 RAJENDRA PLACE,NEW DELHI,West Delhi,Delhi,110008-India
U47721DL2023PTC411288 ABSOLUTE TRADEXIM PRIVATE LIMITED FLAT NO-1205/2 PADMA TOWER RAJENDRA PLACE,New Delhi,Central Delhi,Delhi,110008-India
U47721DL2023PTC411328 AVANZADO IMPEX PRIVATE LIMITED FLAT NO-1205/2 PADMA TOWER RAJENDRA PLACE,New Delhi,Central Delhi,Delhi,110008-India
U47721DL2023PTC413534 VENUZ TRADEAL PRIVATE LIMITED Flat No-1205/2 Padma,Tower, Rajendra Place,,New Delhi,Central Delhi,Delhi,110008-India
ACN-1859 SHARDA SHRI ARKAY CONSTRUCTIONS LLP FLAT NO - 610, PADMA TOWER 2 RAJENDRA PLACE,New Delhi,Central Delhi,Delhi,India-110008
U66190DL2025PTC457619 BOOKFX ORDER PRIVATE LIMITED F No. 409, Padma Tower II,22, Rajendra Place,New Delhi,Central Delhi,Delhi,110008-India
AAX-3213 KULTURE LOGISTICS LLP 505, PADMA TOWER 2, 22, RAJENDRA PLACE NEW DELHI, Delhi, India - 110008
U41000DL2003PTC118449 PRO POWER SWEEPING COMPANY PRIVATE LIMITED 210, PADMA TOWER-II, 22, RAJENDRA PLACE , NEW DELHI, Delhi, India - 110008
U55101DL2005PTC136782 NIPUR RESORTS PRIVATE LIMITED 503, PADMA TOWER-2 22, RAJENDRA PLACE , NEW DELHI, Delhi, India - 110008
U74900DL2008PTC182795 PRO CLEANING COMPANY PRIVATE LIMITED 210, PADMA TOWER-II, 22, RAJENDRA PLACE , NEW DELHI, Delhi, India - 110008
U74899DL1995PTC072951 HOMEALIVE VENTURES PRIVATE LIMITED 503, Padma Tower-2 22, Rajendra Place, , NEW DELHI, Delhi, India - 110008
U90000DL2010PTC201690 LION KMK FACILITIES MANAGEMENT PRIVATE LIMITED 210, PADMA TOWER-2 22, RAJEDNRA PLACE , NEW DELHI, Delhi, India - 110008
AAY-1505 PENINSULA BEVERAGES AND FOODS LLP FLAT NO 302, THIRD FLOOR, PADMA TOWER 2 RAJENDRA PLACE NEW DELHI, Delhi, India - 110008
U45101DL2001PTC109511 SHARDA SHRI ARKAY CONSTRUCTIONS PRIVATE LIMITED FLAT NO - 610, PADMA TOWER 2 RAJENDRA PLACE , NEW DELHI, Delhi, India - 110008
U40104DL2011PTC220350 RAGASCO RAJSHREE COMPOSITES PRIVATE LIMITED UG 17,18 PADMA TOWER 2, 22, Rajendra Place, , NEW DELHI, Delhi, India - 110008
U15200DL2011PTC219226 PENINSULA BEVERAGES AND FOODS PRIVATE LIMITED FLAT NO 302 THIRD FLOOR PADMA TOWER 2 RAJENDRA PLACE , NEW DELHI, Delhi, India - 110008
U62099DL2026PTC460990 FLUXUSFORGE PRIVATE LIMITED 13th Floor, 4, Vikrant Tower, Rajendra Place, New Delhi 110008,Rajendra Place, New Delhi 110008,New Delhi,Central Delhi,Delhi,110008-India
AAR-5397 AKRK PROJECTS LLP Unit No. 501, 5th Floor, Padma Tower II, 22, Rajendra Place, New Delhi, Delhi, India - 110008
U93000DL2020PTC363286 CORRIDORS OF POWER MEDIA CAMPAIGN PRIVATE LIMITED FLAT NO. 609, 6th FLOOR PADMA TOWER-II, 22, RAJENDRA PLACE , NEW DELHI, Delhi, India - 110008
U46909DL2023PTC411543 ZIRPHIMATIC TRADERS PRIVATE LIMITED FLAT NO-1007/5/5, PADMA TOWER,RAJENDRA PLACE, NEW DELHI,New Delhi,Central Delhi,Delhi,110008-India
U74899DL1992PTC048198 H B S SYSTEMS PRIVATE LIMITED 108, PADMA TOWER-II 22 RAJENDRA PLACE, NEW DELHI-110125 , NEW DELHI, Delhi, India - 110008
U34300DL2021PTC390989 ZIVAH ELECTRIVA PRIVATE LIMITED Flat no 206-207,2nd Floor,Vikram Tower,Rajendra Place New Delhi , New Delhi, Delhi, India - 110008
U74140DL2014PTC267785 RELISEC CONSULTANCY SERVICES PRIVATE LIMITED Flat No. 610, Padma Tower-2, Rajendra Place , New Delhi, Delhi, India - 110008
U62099DL2024PTC427375 HAE DIGITAL MARKETING PRIVATE LIMITED 309, 3rd Floor, Padma Tower-2,Rajendra Place, Central Delhi,New Delhi,Central Delhi,Delhi,110008-India
U64920DL2006PTC144884 REGENCY SHARES AND HOLDINGS PRIVATE LIMITED TFR. FROM KOLKATA O DELHI 201-202, 2nd Floor, Padma Tower 2,Rajendra Place,New Delhi,Central Delhi,Delhi,110008-India

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10017424 2006-07-31 - 2015-11-12 5,000,000.00 PUNJAB & SIND BANK
10018858 2006-07-31 2013-12-06 2015-11-12 25,000,000.00 PUNJAB & SIND BANK
10147797 2009-02-16 2013-12-06 2015-11-12 17,500,000.00 PUNJAB & SIND BANK
10518786 2014-06-23 2024-01-30 - 291,000,000.00 KOTAK MAHINDRA BANK LIMITED
10572732 2015-05-29 - 2022-07-08 22,972,000.00 ICICI BANK LIMITED
10593681 2015-09-30 2015-11-05 2017-12-14 45,000,000.00 The Hongkong and Shanghai Banking Corporation Limited
10594317 2015-08-27 - 2017-12-14 14,000,000.00 The Hongkong and Shanghai Banking Corporation Limited
10598368 2015-09-30 - 2022-04-04 1,973,500.00 HDFC BANK LIMITED
100023821 2016-03-16 - 2022-04-18 325,000.00 SREI EQUIPMENT FINANCE LIMITED
100023825 2016-03-16 - 2022-04-18 325,000.00 SREI EQUIPMENT FINANCE LIMITED
100027827 2016-01-29 - 2022-06-03 4,250,000.00 HDFC BANK LIMITED
100038718 2016-06-21 - 2022-06-03 14,090,064.00 HDFC BANK LIMITED
100045138 2016-07-30 - 2019-04-27 28,918,314.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100050408 2016-08-31 - 2019-04-27 29,724,588.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100056176 2016-08-09 - 2022-04-04 5,292,230.00 HDFC BANK LIMITED
100060628 2016-10-31 - 2019-04-27 7,939,465.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100069289 2016-12-21 2018-06-11 2019-12-06 71,120,000.00 ICICI BANK LIMITED
100075044 2016-09-15 - 2022-04-07 718,000.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100076521 2016-11-29 - - 3,280,000.00 TATA MOTORS FINANCE LIMITED
100076532 2016-11-26 - - 1,338,928.00 TATA MOTORS FINANCE LIMITED
100088721 2016-12-13 - 2022-04-07 1,636,000.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100094284 2017-02-25 - - 700,000.00 HDFC BANK LIMITED
100123197 2017-06-27 - - 3,456,036.00 HDFC BANK LIMITED
100215468 2018-07-26 - 2022-06-06 6,160,000.00 HDFC BANK LIMITED
100248980 2019-03-20 - - 722,000.00 TATA MOTORS FINANCE LIMITED
100254035 2019-03-28 - 2021-10-14 31,431,840.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100254039 2019-03-28 - 2021-10-14 30,568,161.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100272196 2019-06-25 - - 116,200,000.00 HDFC BANK LIMITED
100275523 2019-07-08 - 2022-03-23 1,620,320.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100275524 2019-07-11 - 2022-03-23 3,240,640.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100324160 2020-01-17 - 2022-03-23 15,087,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100370282 2020-08-30 - - 10,877,400.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100384739 2020-09-30 - - 9,000,000.00 KOTAK MAHINDRA BANK LIMITED
100385210 2020-10-22 - - 13,500,000.00 HDFC BANK LIMITED
100386427 2020-10-31 - - 49,593,086.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100412366 2020-10-30 - 2023-11-05 431,500.00 HDFC BANK LIMITED
100448171 2021-05-22 - - 800,000.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100467926 2021-07-13 - - 49,869,416.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100488130 2021-08-25 2023-02-24 - 36,269,056.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100513319 2021-11-18 - - 49,864,000.00 ICICI BANK LIMITED
100537802 2022-01-22 - - 32,873,000.00 TATA MOTORS FINANCE LIMITED
100575246 2022-05-04 - - 6,979,955.00 INDUSIND BANK LTD.
100575268 2022-05-18 - - 22,582,000.00 INDUSIND BANK LTD.
100584300 2022-05-30 - - 11,343,930.00 ICICI BANK LIMITED
100584301 2022-05-30 - - 9,628,800.00 ICICI BANK LIMITED
100584303 2022-05-30 - - 4,351,410.00 ICICI BANK LIMITED
100588942 2022-06-28 - - 15,238,514.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100588945 2022-06-27 - - 36,639,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100598195 2022-07-27 - 2024-04-02 27,000,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100605831 2022-08-29 - - 12,213,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100609026 2022-09-01 - 2024-05-08 216,100,000.00 ICICI BANK LIMITED
100619099 2022-09-16 - - 5,438,700.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100622739 2022-10-11 - - 9,193,750.00 KOTAK MAHINDRA BANK LIMITED
100622757 2022-10-06 - - 10,909,486.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100626955 2022-11-03 - - 4,186,700.00 KOTAK MAHINDRA BANK LIMITED
100679837 2023-01-31 - - 4,200,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100805287 2023-08-09 - - 42,480,000.00 HDFC BANK LIMITED
100813106 2023-08-16 - - 3,271,000.00 SUNDARAM FINANCE LIMITED
100813110 2023-08-16 - - 2,508,000.00 SUNDARAM FINANCE LIMITED
100813120 2023-08-16 - - 9,338,000.00 SUNDARAM FINANCE LIMITED
100813125 2023-08-18 - - 2,476,000.00 SUNDARAM FINANCE LIMITED
100830001 2023-10-12 - - 17,855,406.00 HDFC BANK LIMITED
100834747 2023-11-27 - - 328,114,887.00 YES BANK LIMITED
100875424 2024-02-13 - - 7,913,500.00 KOTAK MAHINDRA BANK LIMITED
100877216 2023-12-06 - - 407,000.00 SUNDARAM FINANCE LIMITED
100884422 2024-03-15 - - 4,916,500.00 KOTAK MAHINDRA BANK LIMITED
100894271 2024-01-19 - - 39,216,120.00 HDFC BANK LIMITED

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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

This section contains list of board resolutions reported by the company to the Registrar of Companies.

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

As on: 2026-07-13

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