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  • Complaints
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ORIENT CERATECH LIMITED

CIN: L24299MH1971PLC366531 As on: 2026-07-13

ORIENT CERATECH LIMITED (CIN: L24299MH1971PLC366531) is a Public company incorporated on 12 Nov 1971. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 180000000.00 and its paid up capital is Rs. 119639200.00.

ORIENT CERATECH LIMITED's Annual General Meeting (AGM) was last held on 25 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.ORIENT CERATECH LIMITED's NIC code is 2429 (which is part of its CIN). As per the NIC code, it is inolved in Manufacture of other chemical product n.e.c..

Directors of ORIENT CERATECH LIMITED are HARISH NARENDRA MOTIWALLA, HEMUL RAMESH SHAH, KETAN SHRIMANKAR, CHAITALI NISHIT SALOT, MANAN CHETAN SHAH, NEETA SUNIL SHAH, and MANUBHAI SUMABHAI RATHOD.

ORIENT CERATECH LIMITED's Corporate Identification Number (CIN) is L24299MH1971PLC366531 and its registration number is 366531. Users may contact ORIENT CERATECH LIMITED on its Email address - [email protected]. Registered address of ORIENT CERATECH LIMITED is Lawrence & Mayo House, 3rd Floor, 276, D.N. Road, Fort, , Mumbai, Maharashtra, India - 400001.

Current status of ORIENT CERATECH 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 ORIENT CERATECH 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.

Purchase Report

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Purchase full report of ORIENT CERATECH

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 ORIENT CERATECH 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 ORIENT CERATECH
DIN Director Name Designation Appointment Date
00029835 HARISH NARENDRA MOTIWALLA Director 2018-09-26
00058558 HEMUL RAMESH SHAH Director 2015-09-29
00452468 KETAN SHRIMANKAR Director 2021-09-23
02036868 CHAITALI NISHIT SALOT Director 2018-09-26
06378095 MANAN CHETAN SHAH Managing Director 2023-05-11
07134947 NEETA SUNIL SHAH Director 2021-09-23
07618837 MANUBHAI SUMABHAI RATHOD Whole-time director 2017-09-16
Past Directors & Key Managerial Personnel of ORIENT CERATECH
DIN Director Name Designation Appointment Date Cessation
00001449 DEEPAK CHARUVIL SANKUNNI Company Secretary - 2012-01-16
00029835 HARISH NARENDRA MOTIWALLA Additional Director - 2018-09-26
00058558 HEMUL RAMESH SHAH Additional Director - 2015-09-29
00058558 HEMUL RAMESH SHAH Nodal Officer - 2021-03-05
00141766 RAJENDRA KUMAR RAJGARHIA Director - 2013-11-18
00452468 KETAN SHRIMANKAR Additional Director - 2021-09-23
00568914 MANOJ CHIMANBHAI GANATRA Additional Director - 2014-09-24
00568914 MANOJ CHIMANBHAI GANATRA Director - 2015-08-06
01773295 PUNDARIK SANYAL Additional Director - 2015-09-29
01773295 PUNDARIK SANYAL Director - 2021-07-14
07238089 MIHIR HARILAL DEVANI Additional Director - 2015-08-06
07238089 MIHIR HARILAL DEVANI Whole-time director - 2017-06-15
00002245 SHRI GOPAL RAJGARHIA Director - 2016-10-13
00002245 SHRI GOPAL RAJGARHIA Managing Director - 2015-07-15
00516687 SUDHIR KUMAR SAMARENDRA NARAYAN Director - 2014-02-10
01180359 UMESH KUMAR KHAITAN Director - 2015-07-15
00002252 ANISHA MITTAL Additional Director - 2015-09-29
00002252 ANISHA MITTAL Director - 2015-10-07
00033727 RAMA SHANKER BAJORIA Director - 2015-10-07
02036868 CHAITALI NISHIT SALOT Additional Director - 2018-09-26
03585256 RAJESHKUMAR KHANNA Additional Director - 2012-09-24
03585256 RAJESHKUMAR KHANNA Director - 2015-07-15
05211912 VINOD GOYAL Company Secretary - 2013-07-01
06378095 MANAN CHETAN SHAH Additional Director - 2023-04-12
07134947 NEETA SUNIL SHAH Additional Director - 2021-09-23
07618837 MANUBHAI SUMABHAI RATHOD Additional Director - 2017-06-15
07618837 MANUBHAI SUMABHAI RATHOD CEO - 2023-08-03
07618837 MANUBHAI SUMABHAI RATHOD Director - 2017-09-16
07618837 MANUBHAI SUMABHAI RATHOD Whole-time director - 2017-09-15
00002815 TRIBHUWAN NATH CHATURVEDI Director - 2013-05-15
00570059 PREM PRAKASH KHANNA Director - 2009-05-02
00570059 PREM PRAKASH KHANNA Whole-time director - 2015-07-15
01351080 BHARATKUMAR MAKHECHA PRABHUDAS Additional Director - 2017-09-16
01351080 BHARATKUMAR MAKHECHA PRABHUDAS Director - 2021-09-29
02036626 SANGEETA BOHRA . Additional Director - 2016-09-28
02036626 SANGEETA BOHRA . Director - 2018-11-15
Other Directorships of DEEPAK CHARUVIL SANKUNNI
Company Name CIN Designation Appointment Date Cessation
THE STATE TRADING CORPORATION OF INDIA LIMITED L74899DL1956GOI002674 Company Secretary - 2019-12-19
THE STATE TRADING CORPORATION OF INDIA LIMITED L74899DL1956GOI002674 Nodal Officer - 2020-08-18
TRAVANCORE TITANIUM PRODUCTS LTD U13209KL1946SGC001214 Company Secretary - 2018-08-28
ROVO MARKETING PRIVATE LIMITED U65100DL1987PTC029947 Director - 2012-12-07
BUSINESS MASTERS PRIVATE LIMITED U74900MH2010PTC204504 Additional Director - 2022-09-20
Other Directorships of HARISH NARENDRA MOTIWALLA
Company Name CIN Designation Appointment Date Cessation
MULTIBASE INDIA LIMITED L01122DD1991PLC002959 Additional Director - 2010-08-28
MULTIBASE INDIA LIMITED L01122DD1991PLC002959 Director - 2018-12-19
ASHAPURA MINECHEM LTD L14108MH1982PLC026396 Additional Director - 2009-09-22
ASHAPURA MINECHEM LTD L14108MH1982PLC026396 Director 2009-09-22 Ongoing
SIYARAM SILK MILLS LIMITED L17116MH1978PLC020451 Additional Director - 2011-08-06
SIYARAM SILK MILLS LIMITED L17116MH1978PLC020451 Director - 2019-07-31
BALKRISHNA PAPER MILLS LIMITED L21098MH2013PLC244963 Additional Director - 2015-08-24
BALKRISHNA PAPER MILLS LIMITED L21098MH2013PLC244963 Director - 2022-03-04
EXCEL INDUSTRIES LIMITED L24200MH1960PLC011807 Director 2002-05-24 Ongoing
HITECH CORPORATION LIMITED L28992MH1991PLC168235 Director - 2024-03-31
LALIT POLYMERS & ELECTRONICS LIMITED L32109DL1984PLC316708 Director - 2009-07-01
ASHAPURA INTERNATIONAL LIMITED U14108MH1989PLC054664 Additional Director - 2015-09-21
ASHAPURA INTERNATIONAL LIMITED U14108MH1989PLC054664 Director 2015-09-21 Ongoing
ASHAPURA PERFOCLAY LIMITED U14108MH1997PLC107300 Additional Director - 2019-09-26
ASHAPURA PERFOCLAY LIMITED U14108MH1997PLC107300 Director 2019-09-26 Ongoing
BALKRISHNA SYNTHETICS LIMITED U17299MH2007PLC168720 Director 2009-01-28 Ongoing
BALKRISHNA PAPER MILLS LIMITED U21093MH2007PLC168591 Additional Director 2015-01-10 Ongoing
ASHAPURA INDUSTRIAL FINANCE LIMITED U24100MH2008PLC178587 Additional Director 2024-03-13 Ongoing
HITECH SPECIALITIES SOLUTIONS PRIVATE LIMITED U65990MH1978PTC020745 Additional Director - 2024-08-05
HITECH SPECIALITIES SOLUTIONS PRIVATE LIMITED U65990MH1978PTC020745 Director 2024-04-25 Ongoing
GEETANJALI TRADING AND INVESTMENTS PRIVATE LIMITED U65990MH1979PTC021049 Additional Director - 2017-09-29
GEETANJALI TRADING AND INVESTMENTS PRIVATE LIMITED U65990MH1979PTC021049 Director 2017-09-29 Ongoing
BOBCARD LIMITED U65990MH1994GOI081616 Director - 2007-09-29
LIC MUTUAL FUND TRUSTEE PRIVATE LIMITED U65992MH2003PTC139955 Additional Director - 2011-09-13
LIC MUTUAL FUND TRUSTEE PRIVATE LIMITED U65992MH2003PTC139955 Director - 2021-03-08
SHUBHIT HOLDINGS PRIVATE LIMITED U66309GJ1978PTC022924 Additional Director - 2009-09-24
SHUBHIT HOLDINGS PRIVATE LIMITED U66309GJ1978PTC022924 Director - 2021-02-15
LIC MUTUAL FUND ASSET MANAGEMENT LIMITED U67190MH1994PLC077858 Director - 2010-06-18
CABAL INSURANCE BROKING SERVICES PRIVATE LIMITED U67200MH2004PTC145829 Additional Director - 2012-09-30
CABAL INSURANCE BROKING SERVICES PRIVATE LIMITED U67200MH2004PTC145829 Director - 2017-08-09
Other Directorships of HEMUL RAMESH SHAH
Company Name CIN Designation Appointment Date Cessation
AVANI SHIPPING & LOGISTICS LLP AAP-8964 Designated Partner 2019-07-12 Ongoing
ASHAPURA MINECHEM LTD L14108MH1982PLC026396 Additional Director - 2020-02-16
ASHAPURA MINECHEM LTD L14108MH1982PLC026396 Director - 2023-02-16
ASHAPURA MINECHEM LTD L14108MH1982PLC026396 Whole-time director 2020-12-30 Ongoing
ASHAPURA MINECHEM LTD L14108MH1982PLC026396 Whole-time director - 2020-12-30
BOMBAY MINERALS LIMITED U14100GJ1953PLC000699 Director 2020-02-01 Ongoing
BOMBAY MINERALS LIMITED U14100GJ1953PLC000699 Director - 2015-02-01
BOMBAY MINERALS LIMITED U14100GJ1953PLC000699 Whole-time director - 2020-02-01
APL VALUECLAY PRIVATE LIMITED U14100GJ2006PTC048632 Additional Director - 2014-09-30
APL VALUECLAY PRIVATE LIMITED U14100GJ2006PTC048632 Director - 2016-12-30
MANICO RESOURCES PRIVATE LIMITED U14102MH1993PTC072589 Additional Director - 2022-08-10
MANICO RESOURCES PRIVATE LIMITED U14102MH1993PTC072589 Director 2022-08-10 Ongoing
ASHAPURA INTERNATIONAL LIMITED U14108MH1989PLC054664 Additional Director - 2009-09-18
ASHAPURA INTERNATIONAL LIMITED U14108MH1989PLC054664 Director 2009-09-18 Ongoing
MANICO MINERALS INTERNATIONAL PRIVATE LIMITED U14200GJ2010PTC059637 Director 2010-02-18 Ongoing
ASHAPURA VOLCLAY CHEMICALS PRIVATE LIMIT ED U24100MH2004PTC145912 Additional Director - 2009-09-19
ASHAPURA VOLCLAY CHEMICALS PRIVATE LIMIT ED U24100MH2004PTC145912 Director 2009-09-19 Ongoing
ASHAPURA INDUSTRIAL FINANCE LIMITED U24100MH2008PLC178587 Director 2008-02-07 Ongoing
ORIENT ADVANCED MATERIALS PRIVATE LIMITED U26100GJ2006PTC047900 Additional Director - 2014-09-30
ORIENT ADVANCED MATERIALS PRIVATE LIMITED U26100GJ2006PTC047900 Director 2014-09-30 Ongoing
ASHAPURA CLAYTECH LIMITED U26939MH1995PLC090484 Additional Director - 2009-09-18
ASHAPURA CLAYTECH LIMITED U26939MH1995PLC090484 Director 2009-09-18 Ongoing
ASIM RESOURCES LIMITED U26999MH2008PLC180875 Director 2008-04-07 Ongoing
ASHAPURA ALUMINIUM LIMITED U27203GJ2007PLC051421 Director 2007-07-31 Ongoing
PENISULA PROPERTY DEVELOPERS PRIVATE LIMITED U45202MH1997PTC109395 Additional Director - 2009-09-18
PENISULA PROPERTY DEVELOPERS PRIVATE LIMITED U45202MH1997PTC109395 Director - 2021-03-25
PRASHANSHA CERAMICS LIMITED U51909GJ1995PLC028159 Director 2001-09-25 Ongoing
AMBICA LOGISTICS PRIVATE LIMITED U63000MH2008PTC187703 Additional Director - 2009-09-18
AMBICA LOGISTICS PRIVATE LIMITED U63000MH2008PTC187703 Director 2009-09-18 Ongoing
ASHAPURA ARCADIA LOGISTIC PRIVATE LIMITED U63032GJ2006PTC049157 Director 2006-09-26 Ongoing
AMBICA MARITIME LIMITED U63090MH1996PLC098199 Director - 2020-02-06
ASHMIN MINERALS PRIVATE LIMITED U65990MH1987PTC044641 Director 1999-03-18 Ongoing
ASHAPURA INFIN PRIVATE LIMITED U65990MH1993PTC071285 Additional Director - 2014-09-29
ASHAPURA INFIN PRIVATE LIMITED U65990MH1993PTC071285 Director 2014-09-29 Ongoing
ASHAPURA CONSULTANCY SERVICES PRIVATE LIMITED U74140MH1993PTC075194 Additional Director - 2014-09-24
ASHAPURA CONSULTANCY SERVICES PRIVATE LIMITED U74140MH1993PTC075194 Director - 2021-03-25
SHARDA CONSULTANCY PRIVATE LIMITED U74140MH1993PTC075195 Additional Director - 2009-09-18
SHARDA CONSULTANCY PRIVATE LIMITED U74140MH1993PTC075195 Director - 2021-03-25
FEDERATION OF INDIA MINERAL INDUSTRIES U74899DL1969NPL005064 Director - 2018-08-14
ASHAPURA INDUSTRIAL PROJECTS PRIVATE LIM ITED U74999MH2008PTC179541 Director 2008-02-28 Ongoing
Other Directorships of RAJENDRA KUMAR RAJGARHIA
Company Name CIN Designation Appointment Date Cessation
BANSWARA FABRICS LTD L17124RJ1980PLC002005 Director - 2007-10-31
GINI SILK MILLS LIMITED L17300MH1981PLC024184 Director - 2014-09-26
APM INDUSTRIES LIMITED L21015RJ1973PLC015819 Director - 2021-08-06
APM INDUSTRIES LIMITED L21015RJ1973PLC015819 Managing Director - 2021-08-06
APM INDUSTRIES LIMITED L21015RJ1973PLC015819 Whole-time director 2021-08-06 Ongoing
RHI MAGNESITA INDIA LIMITED L28113MH2010PLC312871 Director - 2013-03-04
PERFECTPAC LIMITED L72100DL1972PLC005971 Director - 2024-03-28
CONFEDERATION OF INDIAN TEXTILE INDUSTRY U17120DL1967NPL371340 Director - 2007-09-26
UNIFRAX INDIA PRIVATE LIMITED U26993PN1983PTC222979 Director - 2007-09-29
RAJGARHIA LEASING AND FINANCIAL SERVICES PVT. LTD. U70101DL1981PTC357340 Director 1988-11-07 Ongoing
Other Directorships of KETAN SHRIMANKAR
Company Name CIN Designation Appointment Date Cessation
YTCR ADVISORS LLP AAH-8073 Designated Partner 2016-11-15 Ongoing
VASAVI WEALTH ADVISORS LLP AAO-3511 Designated Partner 2019-02-21 Ongoing
AEONX DIGITAL TECHNOLOGY LIMITED L62099MH1992PLC069615 Additional Director - 2021-09-15
AEONX DIGITAL TECHNOLOGY LIMITED L62099MH1992PLC069615 Director 2021-09-15 Ongoing
Other Directorships of MANOJ CHIMANBHAI GANATRA
Company Name CIN Designation Appointment Date Cessation
AEONX DIGITAL TECHNOLOGY LIMITED L62099MH1992PLC069615 Additional Director - 2011-08-04
AEONX DIGITAL TECHNOLOGY LIMITED L62099MH1992PLC069615 Director 2011-08-04 Ongoing
AEON PROCARE PRIVATE LIMITED U26990MH2016PTC283627 Additional Director - 2020-12-22
AEON PROCARE PRIVATE LIMITED U26990MH2016PTC283627 Director - 2024-05-28
KEYSTONE MARKETING PRIVATE LIMITED U51901GJ1996PTC030775 Director - 2022-01-31
AEONX DIGITAL SOLUTIONS PRIVATE LIMITED U72100MH2011PTC219386 Director 2011-07-04 Ongoing
Other Directorships of PUNDARIK SANYAL
Company Name CIN Designation Appointment Date Cessation
ASHAPURA MINECHEM LTD L14108MH1982PLC026396 Additional Director - 2016-09-29
ASHAPURA MINECHEM LTD L14108MH1982PLC026396 Director 2016-09-29 Ongoing
ASIT C MEHTA FINANCIAL SERVICES LIMITED L65900MH1984PLC091326 Director 2014-07-31 Ongoing
BOMBAY MINERALS LIMITED U14100GJ1953PLC000699 Additional Director 2024-03-12 Ongoing
ASHAPURA INTERNATIONAL LIMITED U14108MH1989PLC054664 Additional Director - 2019-09-26
ASHAPURA INTERNATIONAL LIMITED U14108MH1989PLC054664 Director 2019-09-26 Ongoing
ASHAPURA PERFOCLAY LIMITED U14108MH1997PLC107300 Additional Director - 2019-09-26
ASHAPURA PERFOCLAY LIMITED U14108MH1997PLC107300 Director 2019-09-26 Ongoing
ASHAPURA INDUSTRIAL FINANCE LIMITED U24100MH2008PLC178587 Additional Director 2024-03-13 Ongoing
ORIENT ADVANCED MATERIALS PRIVATE LIMITED U26100GJ2006PTC047900 Additional Director - 2021-09-25
ORIENT ADVANCED MATERIALS PRIVATE LIMITED U26100GJ2006PTC047900 Director 2021-09-25 Ongoing
STCI FINANCE LIMITED U51900MH1994PLC078303 Director - 2007-09-01
STCI FINANCE LIMITED U51900MH1994PLC078303 Managing Director - 2013-04-30
STCI FINANCE LIMITED U51900MH1994PLC078303 Whole-time director - 2007-11-07
ASIT C MEHTA INVESTMENT INTERRMEDIATES LTD U65990MH1993PLC075388 Additional Director - 2015-09-29
ASIT C MEHTA INVESTMENT INTERRMEDIATES LTD U65990MH1993PLC075388 Director - 2018-10-04
STANDARD CHARTERED SECURITIES (INDIA) LIMITED U65990MH1994PLC079263 Additional Director - 2010-12-07
THE CLEARING CORPORATION OF INDIA LIMITED U65990MH2001PLC131804 Director - 2014-08-25
STCI PRIMARY DEALER LIMITED U67110MH2006PLC165306 Additional Director - 2008-08-20
STCI PRIMARY DEALER LIMITED U67110MH2006PLC165306 Director - 2013-04-30
KANCHANSOBHA FINANCE PRIVATE LIMITED U67120MH1991PTC062237 Director - 2021-04-12
STCI COMMODITIES LIMITED U67120MH2004PLC148711 Additional Director - 2008-08-14
STCI COMMODITIES LIMITED U67120MH2004PLC148711 Director - 2013-05-01
UBI SERVICES LIMITED U67190MH1999GOI122710 Additional Director - 2014-12-12
UBI SERVICES LIMITED U67190MH1999GOI122710 Director - 2018-12-11
Other Directorships of MIHIR HARILAL DEVANI
Company Name CIN Designation Appointment Date Cessation
TULSUN RESOURCES LIMITED U51909GJ1995PLC025159 Director 2022-11-08 Ongoing
Other Directorships of SHRI GOPAL RAJGARHIA
Other Directorships of SUDHIR KUMAR SAMARENDRA NARAYAN
Company Name CIN Designation Appointment Date Cessation
HIMADRI SPECIALITY CHEMICAL LIMITED L27106WB1987PLC042756 Director - 2009-06-29
STEEL EXCHANGE INDIA LIMITED L74100TG1999PLC031191 Additional Director - 2008-09-29
STEEL EXCHANGE INDIA LIMITED L74100TG1999PLC031191 Director - 2009-06-27
CAUVERY IRON AND STEEL (INDIA) LIMITED U27109TG1991PLC012285 Additional Director - 2010-09-29
CAUVERY IRON AND STEEL (INDIA) LIMITED U27109TG1991PLC012285 Director - 2016-01-25
Other Directorships of UMESH KUMAR KHAITAN
Company Name CIN Designation Appointment Date Cessation
COMBINE AGRITECH LLP ABB-8352 Designated Partner 2022-07-22 Ongoing
INDO RAMA SYNTHETICS (INDIA) LIMITED L17124MH1986PLC166615 Director - 2008-09-05
SUTLEJ TEXTILES AND INDUSTRIES LIMITED L17124RJ2005PLC020927 Director 2006-06-01 Ongoing
KUANTUM PAPERS LIMITED L21012PB1997PLC035243 Additional Director - 2010-09-24
KUANTUM PAPERS LIMITED L21012PB1997PLC035243 Director - 2018-08-09
MODI RUBBER LIMITED L25199UP1971PLC003392 Additional Director - 2019-09-30
MODI RUBBER LIMITED L25199UP1971PLC003392 Director 2019-09-30 Ongoing
RUNEECHA TEXTILES LIMITED L99999DL1986PLC307282 Director - 2014-12-18
AMRIT AGRO INDUSTRIES LIMITED U01111UP1985PLC010776 Director - 2010-07-16
THE AYER MANIS RUBBER ESTATE LIMITED U01116TN1936PLC000018 Director - 2023-02-10
CREMICA FOOD INDUSTRIES LIMITED U15400PB2013PLC037640 Additional Director - 2014-09-30
CREMICA FOOD INDUSTRIES LIMITED U15400PB2013PLC037640 Director 2014-09-30 Ongoing
3F OIL PALM PRIVATE LIMITED U15400TG2010PTC069556 Director - 2024-07-10
ADM AGRO INDUSTRIES KOTA & AKOLA PRIVATE LIMITED U15493HR1991PTC086016 Director - 2011-08-16
NUMERO UNO CLOTHING LIMITED U18101HR2006PLC037533 Additional Director - 2008-06-11
NUMERO UNO CLOTHING LIMITED U18101HR2006PLC037533 Director - 2012-11-16
ISK BIOSCIENCES INDIA PRIVATE LIMITED U24100DL2015PTC278699 Director 2015-04-06 Ongoing
METRO TYRES LIMITED U25112DL1974PLC246378 Additional Director - 2022-09-30
METRO TYRES LIMITED U25112DL1974PLC246378 Director 2022-08-16 Ongoing
K AND K FEAST MAKERS PRIVATE LIMITED U25202DL2004PTC130233 Director - 2012-03-23
FACOR POWER LIMITED U40101OR2005PLC036808 Additional Director - 2012-07-28
FACOR POWER LIMITED U40101OR2005PLC036808 Director - 2013-03-25
FERRO ALLOYS CORPORATION LIMITED U45201OR1955PLC008400 Additional Director - 2015-09-21
FERRO ALLOYS CORPORATION LIMITED U45201OR1955PLC008400 Director - 2020-09-21
SOBO ESTATE DEVELOPMENT PRIVATE LIMITED U45400MH2007PTC176925 Additional Director - 2017-08-17
SOBO ESTATE DEVELOPMENT PRIVATE LIMITED U45400MH2007PTC176925 Director - 2023-02-10
UNITED HOLDINGS PRIVATE LIMITED U51109UP1948PTC005498 Director - 2010-07-16
NEHRU PLACE HOTELS PRIVATE LIMITED U55101HR1976PTC116355 Director - 2018-09-18
MANSINGH HOTELS AND RESORTS LIMITED U55101RJ1970PLC001294 Additional Director - 2008-09-25
MANSINGH HOTELS AND RESORTS LIMITED U55101RJ1970PLC001294 Director - 2011-09-29
GHAZIABAD INVESTMENTLIMITED U65921DL1980PLC332117 Additional Director - 2020-12-31
GHAZIABAD INVESTMENTLIMITED U65921DL1980PLC332117 Director 2020-12-31 Ongoing
BIRLA FINANCIAL CORPORATION LIMITED U65923WB1991PLC231819 Director - 2009-02-03
SHREE PARNA HOLDINGS PRIVATE LIMITED U65993DL1986PTC025273 Director 1986-08-28 Ongoing
ASHUTOSH HOLDINGS PRIVATE LIMITED U65993DL1986PTC025275 Director 1986-08-28 Ongoing
COMBINE ACCURATE FINANCIAL SERVICES INDIA LIMITED U65999DL2006PLC154682 Director - 2018-08-01
COMBINE FIN PRODUCTS PRIVATE LIMITED U67120DL2008PTC182955 Additional Director - 2010-09-30
COMBINE FIN PRODUCTS PRIVATE LIMITED U67120DL2008PTC182955 Director - 2012-03-02
SKYLINE TOWERS INDIA PRIVATE LIMITED U74899DL1980PTC010257 Director - 2017-11-27
COMBINE OVERSEAS LIMITED U74999DL1984PLC019641 Additional Director - 2008-09-29
COMBINE OVERSEAS LIMITED U74999DL1984PLC019641 Director 2018-11-01 Ongoing
COMBINE OVERSEAS LIMITED U74999DL1984PLC019641 Director - 2018-10-03
SHENGDI CONSULTANCY SERVICES PRIVATE LIM ITED U80903DL2010PTC210736 Director 2010-11-24 Ongoing
Other Directorships of ANISHA MITTAL
Company Name CIN Designation Appointment Date Cessation
BAMR PROPERTIES LLP AAB-8962 Designated Partner 2014-01-06 Ongoing
BE REAL ESTATE ADVISORY LLP AAH-7197 Designated Partner 2017-04-01 Ongoing
AKAR PROPERTIES LLP AAL-2581 Designated Partner - 2021-07-21
RHI MAGNESITA INDIA LIMITED L28113MH2010PLC312871 Director - 2011-10-18
MUFIN GREEN FINANCE LIMITED L65990RJ2016PLC054921 Director - 2022-03-09
SHEEVAM COMFORT HOTELS PRIVATE LIMITED U45201RJ2006PTC021903 Director 2017-02-01 Ongoing
ROVO MARKETING PRIVATE LIMITED U65100DL1987PTC029947 Director 1997-12-01 Ongoing
BLUE MOUNTAIN ADVISORS INDIA PRIVATE LIMITED U70100DL2017PTC319851 Additional Director - 2019-09-28
BLUE MOUNTAIN ADVISORS INDIA PRIVATE LIMITED U70100DL2017PTC319851 Director - 2022-01-11
MADHUSHREE PROPERTIES (P) LTD U70109DL1981PTC255959 Additional Director - 2019-09-30
MADHUSHREE PROPERTIES (P) LTD U70109DL1981PTC255959 Director 2019-09-30 Ongoing
Other Directorships of RAMA SHANKER BAJORIA
Company Name CIN Designation Appointment Date Cessation
RHI MAGNESITA INDIA LIMITED L28113MH2010PLC312871 Additional Director - 2011-11-11
RHI MAGNESITA INDIA LIMITED L28113MH2010PLC312871 Director - 2020-09-23
RAJPUTANA INVESTMENT & FINANCE LTD L50100KL1941PLC078267 Director - 2014-09-15
FARSEEN RUBBER INDUSTRIES LTD U51311WB1978PLC031573 Managing Director - 2020-12-12
SHREEDHAN INVESTMENT & TRADING PVT LTD U65999WB1993PTC059329 Director - 2020-12-12
BRIJBHOOMI FARMS & CONSTRUCTIONS PVT LTD U70101WB1990PTC049863 Director - 2020-12-12
FRIENDS CLUB LIMITED U99999DL1961PLC003570 Director - 2007-09-30
Other Directorships of CHAITALI NISHIT SALOT
Company Name CIN Designation Appointment Date Cessation
AVIGHNA MINERALS LLP AAR-7217 Designated Partner 2020-01-27 Ongoing
AVIGHNA ECO SOLUTIONS LLP ACC-9187 Designated Partner 2023-09-08 Ongoing
APL VALUECLAY PRIVATE LIMITED U14100GJ2006PTC048632 Additional Director - 2020-12-24
APL VALUECLAY PRIVATE LIMITED U14100GJ2006PTC048632 Director 2020-12-24 Ongoing
ASHAPURA PERFOCLAY LIMITED U14108MH1997PLC107300 Additional Director - 2019-09-26
ASHAPURA PERFOCLAY LIMITED U14108MH1997PLC107300 Director 2019-09-26 Ongoing
MANICO MINERALS INTERNATIONAL PRIVATE LIMITED U14200GJ2010PTC059637 Additional Director - 2013-09-27
MANICO MINERALS INTERNATIONAL PRIVATE LIMITED U14200GJ2010PTC059637 Director 2013-09-27 Ongoing
ASIM RESOURCES LIMITED U26999MH2008PLC180875 Director 2008-10-01 Ongoing
Other Directorships of RAJESHKUMAR KHANNA
Company Name CIN Designation Appointment Date Cessation
SARVOTTAM ALUMINATES PRIVATE LIMITED U24110GJ2011PTC066821 Director 2011-08-18 Ongoing
Other Directorships of VINOD GOYAL
Company Name CIN Designation Appointment Date Cessation
WELTER SECURITIES LIMITED L65993WB1990PLC048314 Additional Director - 2021-11-28
WELTER SECURITIES LIMITED L65993WB1990PLC048314 Director 2024-02-02 Ongoing
WHITEWATER PUBLICATIONS PRIVATE LIMITED U22190DL2011PTC227600 Additional Director - 2012-09-29
WHITEWATER PUBLICATIONS PRIVATE LIMITED U22190DL2011PTC227600 Director - 2013-08-16
MMR CONSTRUCTION COMPANY PRIVATE LIMITED U45300DL2008PTC181678 Company Secretary - 2012-12-10
PLANIFY CAPITAL LIMITED U65990HR2021PLC093712 Additional Director - 2023-09-29
PLANIFY CAPITAL LIMITED U65990HR2021PLC093712 Director - 2024-03-31
ROSMERTA TECHNOLOGIES LIMITED U72200DL2006PLC257032 Company Secretary - 2017-03-31
SHONKH TECHNOLOGIES LIMITED U72900DL1998PLC095993 Company Secretary - 2010-09-30
ELITE WEALTH LIMITED U74899HR1990PLC035764 Company Secretary - 2009-01-31
Other Directorships of MANAN CHETAN SHAH
Company Name CIN Designation Appointment Date Cessation
ASEEM MINERAL LLP AAF-7206 Designated Partner 2022-01-03 Ongoing
MINOTECH RESOURCES LLP AAN-0819 Designated Partner 2018-08-02 Ongoing
AVIGHNA MINERALS LLP AAR-7217 Designated Partner 2020-01-27 Ongoing
AVIGHNA ECO SOLUTIONS LLP ACC-9187 Designated Partner 2023-09-08 Ongoing
AEONX DIGITAL TECHNOLOGY LIMITED L62099MH1992PLC069615 Additional Director - 2021-09-15
AEONX DIGITAL TECHNOLOGY LIMITED L62099MH1992PLC069615 Director 2021-09-15 Ongoing
MANICO MINERALS INTERNATIONAL PRIVATE LIMITED U14200GJ2010PTC059637 Additional Director - 2013-09-27
MANICO MINERALS INTERNATIONAL PRIVATE LIMITED U14200GJ2010PTC059637 Director 2013-09-27 Ongoing
ASHAPURA RESOURCES PRIVATE LIMITED U14200MH2013PTC242002 Additional Director - 2018-09-29
ASHAPURA RESOURCES PRIVATE LIMITED U14200MH2013PTC242002 Director 2018-09-29 Ongoing
ASHAPURA RESOURCES PRIVATE LIMITED U14200MH2013PTC242002 Director - 2013-05-08
AURA ALKALIES AND CHEMICALS PRIVATE LIMITED U24299MH2008PTC188070 Additional Director - 2023-09-28
AURA ALKALIES AND CHEMICALS PRIVATE LIMITED U24299MH2008PTC188070 Director 2023-05-04 Ongoing
AEON PROCARE PRIVATE LIMITED U26990MH2016PTC283627 Additional Director - 2023-09-21
AEON PROCARE PRIVATE LIMITED U26990MH2016PTC283627 Director - 2019-11-15
ATHARVA MULTIMODAL INDIA PRIVATE LIMITED U34300GJ2019PTC108273 Additional Director - 2020-09-30
ATHARVA MULTIMODAL INDIA PRIVATE LIMITED U34300GJ2019PTC108273 Director - 2024-02-13
PENISULA PROPERTY DEVELOPERS PRIVATE LIMITED U45202MH1997PTC109395 Additional Director - 2014-09-24
PENISULA PROPERTY DEVELOPERS PRIVATE LIMITED U45202MH1997PTC109395 Director 2014-09-24 Ongoing
HEM PRABHA TRADING CO PVT LTD U51900MH1983PTC029189 Additional Director - 2021-11-30
HEM PRABHA TRADING CO PVT LTD U51900MH1983PTC029189 Director 2021-11-30 Ongoing
LEGENDARY TRADERS PVT LTD U51900MH1992PTC067621 Additional Director - 2014-09-30
LEGENDARY TRADERS PVT LTD U51900MH1992PTC067621 Director 2014-09-30 Ongoing
ASHAPURA INFIN PRIVATE LIMITED U65990MH1993PTC071285 Additional Director - 2014-09-29
ASHAPURA INFIN PRIVATE LIMITED U65990MH1993PTC071285 Director 2014-09-29 Ongoing
AEONX DIGITAL SOLUTIONS PRIVATE LIMITED U72100MH2011PTC219386 Additional Director - 2022-09-23
AEONX DIGITAL SOLUTIONS PRIVATE LIMITED U72100MH2011PTC219386 Director 2021-11-29 Ongoing
Other Directorships of NEETA SUNIL SHAH
Company Name CIN Designation Appointment Date Cessation
ASEEM MINERAL LLP AAF-7206 Designated Partner - 2022-06-01
ASHAPURA MINECHEM LTD L14108MH1982PLC026396 Additional Director - 2020-12-30
ASHAPURA MINECHEM LTD L14108MH1982PLC026396 Director 2020-12-30 Ongoing
AEONX DIGITAL TECHNOLOGY LIMITED L62099MH1992PLC069615 Additional Director - 2015-09-25
AEONX DIGITAL TECHNOLOGY LIMITED L62099MH1992PLC069615 Director - 2019-05-29
Other Directorships of MANUBHAI SUMABHAI RATHOD
Company Name CIN Designation Appointment Date Cessation
PRASHANSHA CERAMICS LIMITED U51909GJ1995PLC028159 Additional Director - 2017-09-16
PRASHANSHA CERAMICS LIMITED U51909GJ1995PLC028159 Director 2017-09-16 Ongoing
Other Directorships of TRIBHUWAN NATH CHATURVEDI
Company Name CIN Designation Appointment Date Cessation
PERFECT CAPSEC LLP AAG-4013 Designated Partner 2021-08-03 Ongoing
VIJAYLAKSMI OFFSET PRINTING PRESS (INDIA ) LLP AAG-4316 Designated Partner 2023-09-21 Ongoing
IVRCL LIMITED L45201TG1987PLC007959 Director - 2013-04-30
MUFIN GREEN FINANCE LIMITED L65990RJ2016PLC054921 Additional Director - 2019-09-28
MUFIN GREEN FINANCE LIMITED L65990RJ2016PLC054921 Director - 2022-03-09
IVRCL ASSETS & HOLDINGS LIMITED L70100TG1996PLC024459 Director 2006-10-25 Ongoing
PERFECTPAC LIMITED L72100DL1972PLC005971 Director - 2013-05-07
ENSEARCH PETROLEUM PRIVATE LIMITED U23201DL2005FTC141975 Additional Director - 2008-06-10
ENSEARCH PETROLEUM PRIVATE LIMITED U23201DL2005FTC141975 Director - 2009-02-09
UNIVERSAL CYLINDERS LIMITED U27310DL1975PLC008008 Director - 2009-01-07
IVR STRATEGIC RESOURCES & SERVICES LIMIT ED U45200TG2005PLC046854 Director 2006-03-31 Ongoing
PANKAJA ARTS & CREDIT PVT LTD U65110WB1992PTC056274 Director 2006-06-01 Ongoing
PERFECT CAPSEC PRIVATE LIMITED U65900DL2009PTC192186 Director - 2010-01-09
SARVOTTAM CAPS PRIVATE LIMITED U65993WB1995PTC072357 Director - 2007-08-20
ROSMERTA TECHNOLOGIES LIMITED U72200DL2006PLC257032 Additional Director - 2010-08-07
ESSARAM BUSINESS CONSULTANTS PRIVATE LIMITED U74140DL2007PTC160507 Director - 2009-01-12
HINDUSTAN DORR OLIVER LIMITED U74210MH1974PLC017644 Director - 2013-04-30
PERFECT BUSINESS ADVISORY SERVICES PRIVATE LIMITED U74899DL1992PTC048320 Director - 2008-12-06
PERFECT SYNERGY ADVISORY SERVICES PRIVATE LIMITED U74899DL1995PTC064201 Director - 2008-12-06
Other Directorships of PREM PRAKASH KHANNA
Company Name CIN Designation Appointment Date Cessation
RHI MAGNESITA INDIA LIMITED L28113MH2010PLC312871 Additional Director - 2012-09-25
RHI MAGNESITA INDIA LIMITED L28113MH2010PLC312871 Director - 2013-03-04
PYRAMID ABRASIVES PRIVATE LIMITED U18101RJ1994PTC008941 Director - 2020-09-20
ORIENT COATED PRIVATE LIMITED U28920RJ1988PTC004534 Director - 2020-09-20
Other Directorships of BHARATKUMAR MAKHECHA PRABHUDAS
Company Name CIN Designation Appointment Date Cessation
GUJARAT MINING MINERALS IMPEX PRIVATE LIMITED U13209GJ2000PTC038168 Managing Director 2000-06-07 Ongoing
APL VALUECLAY PRIVATE LIMITED U14100GJ2006PTC048632 Director - 2008-04-07
PRABHU ALUMINA PRODUCTS PRIVATE LIMITED U27203GJ1992PTC018320 Managing Director 1992-09-23 Ongoing
GUJARAT COMMODITIES IMPEX PRIVATE LIMITED U51399GJ2000PTC037904 Managing Director 2000-05-01 Ongoing
Other Directorships of SANGEETA BOHRA .
Company Name CIN Designation Appointment Date Cessation
KALYANI BOHRA & ASSOCIATES LLP AAK-0228 Designated Partner 2017-07-17 Ongoing
COPE-UP CONSULTANTS PRIVATE LIMITED U74140DL2008PTC176818 Director 2008-04-16 Ongoing
RADHIKA INVESTMENT CONSULTANTS PRIVATE L IMITED U74140WB2009PTC140489 Director - 2010-06-23

CIN Company Name Company Address
U26990MH2016PTC283627 AEON PROCARE PRIVATE LIMITED Lawrence & Mayo House, 3rd Floor, 276 D. N. Road, Fort , Mumbai, Maharashtra, India - 400001
U24299MH2008PTC188070 AURA ALKALIES AND CHEMICALS PRIVATE LIMITED 276, Lawrence & Mayo House, 3rd Floor, D. N. Road, Fort, , MUMBAI, Maharashtra, India - 400001
U63090MH1996PLC098199 AMBICA MARITIME LIMITED Lawrence & Mayo House, 3rd Floor, 276 D. N. Road, Fort , Mumbai, Maharashtra, India - 400001
U63000MH2008PTC187703 AMBICA LOGISTICS PRIVATE LIMITED 276, Lawrence & Mayo House, 3rd Floor, D. N. Road, Fort, , Mumbai, Maharashtra, India - 400001
U74999MH2017PTC290974 ALTERRA PAVANA PRIVATE LIMITED Lawrence & Mayo House, 3rd Floor, 276 D. N. Road, Fort , Mumbai, Maharashtra, India - 400001
U99999MH1993PTC070960 SASWAN MINERALS AND CHEMICALS PVT.LTD. 276, Lawrence & Mayo House, 3rd Floor, D.N. Road, Fort, , Mumbai, Maharashtra, India - 400001
U66309MH2014PTC253117 ASHAPURA OVERSEAS PRIVATE LIMITED 276 Lawrence & Mayo Building, 3rd Floor, D.N.Road, Fort,Mumbai,Mumbai City,Maharashtra,400001-India
AAR-7217 AVIGHNA MINERALS LLP 3rd floor , Lawrence and Mayo, Building 276 D.N. Road, Fort , Mumbai Mumbai, Maharashtra, India - 400001
AAF-7206 ASEEM MINERAL LLP Lawrence & Mayo Building, 3rd Floor, 276 D.N. Road, Fort Mumbai, Maharashtra, India - 400001
AAA-1738 DOSTI SEAVIEW REALTY LLP 1ST FLOOR, LAWRENCE & MAYO HOUSE, 276 DR D N ROAD, FORT MUMBAI, Maharashtra, India - 400001
AAN-0819 MINOTECH RESOURCES LLP LAWRENCE & MAYO BUILDING, 3RD FLOOR, 276, DR. D. N. ROAD, FORT MUMBAI, Maharashtra, India - 400001
U45201MH2008PTC177758 DARSH BUILDWELL PRIVATE LIMITED LAWRENCE & MAYO HOUSE, 1ST FLOOR, 276, D. N. ROAD, FORT , MUMBAI, Maharashtra, India - 400001
U51909MH2001PTC132060 ASHAPURA EXPORTS PRIVATE LIMITED LAWRENCE & MAYO HOUSE, 2ND FLOOR, 276, D. N. ROAD, FORT , MUMBAI, Maharashtra, India - 400001
U45200MH2006PTC158702 BHAVANIKA BUILDCON PRIVATE LIMITED LAWRENCE & MAYO HOUSE, 1ST FLOOR,276 DR.D.N.ROAD, FORT , MUMBAI, Maharashtra, India - 400001
U45203MH2008PTC177757 CHALAMA INFRAPROPERTIES PRIVATE LIMITED LAWRENCE & MAYO HOUSE 1ST FLOOR,276 DR.D.N.ROAD, FORT , MUMBAI, Maharashtra, India - 400001
U45202MH2008PTC185855 LAVITRA PROPERTIES PRIVATE LIMITED LAWRENCE & MAYO HOUSE, 1ST FLOOR 276, DR. D. N. ROAD, FORT , MUMBAI, Maharashtra, India - 400001
U45202MH2008PTC186086 KANTHA BUILDCON PRIVATE LIMITED LAWRENCE & MAYO HOUSE, 1ST FLOOR 276, DR. D. N. ROAD, FORT , MUMBAI, Maharashtra, India - 400001
U70102MH2008PTC185583 JANHAVI LAND DEVELOPERS PRIVATE LIMITED LAWRENCE & MAYO HOUSE, 1ST FLOOR 276, DR. D. N. ROAD, FORT , MUMBAI, Maharashtra, India - 400001
U70102MH2008PTC185585 IDHIKA DEVELOPERS PRIVATE LIMITED LAWRENCE & MAYO HOUSE, 1ST FLOOR 276, DR. D. N. ROAD, FORT , MUMBAI, Maharashtra, India - 400001
U67120MH1991PTC062669 KAUSHIK HOLDINGS PRIVATE LIMITED 276, D N ROAD, 2ND FLOOR, OFFICE NO. 2/C LAWRENCE & MAYO HOUSE, FORT , MUMBAI, Maharashtra, India - 400001
U74120MH2011PTC221361 AKSHAR OVERSEAS PRIVATE LIMITED OFFICE NO C, LAWRENCE AND MAYO HOUSE, 2ND FLOOR 276, DR D N ROAD, FORT, , MUMBAI, Maharashtra, India - 400001
U72900MH2008PTC181231 IMAGE DIGITAL SERVICES PRIVATE LIMITED 276, D N ROAD, 2ND FLOOR, OFFICE NO. 2/C LAWRENCE & MAYO HOUSE, FORT , MUMBAI, Maharashtra, India - 400001
U74300MH1975PTC018483 IMAGEADS AND COMMUNICATIONS PRIVATE LIMITED 276, D N ROAD, 2ND FLOOR, OFFICE NO. 2/C LAWRENCE & MAYO HOUSE, FORT , MUMBAI, Maharashtra, India - 400001
U92100MH1991PTC063701 BRAND VISION (INDIA) PRIVATE LIMITED CN 276, D N ROAD, 2ND FLOOR, OFFICE NO. 2/C LAWRENCE & MAYO HOUSE, FORT , MUMBAI, Maharashtra, India - 400001
U63040MH1951NPL008693 TRAVEL AGENTS ASSOCIATION OF INDIA 2-D LAWRENCE AND MAYO HOUSE276 DR D N ROAD FORT , MUMBAI, Maharashtra, India - 400001
U13100MH2003PTC142944 ASHAPURA MINE EXPLORE PRIVATE LIMITED LAWRENCE & MAYO HOUSE, IIND FL., 276, D. N. ROAD, FORT, , MUMBAI, Maharashtra, India - 400001
U13209MH2006PTC163885 PURA MINE CHEM PRIVATE LIMITED 276, LAWERENCE & MAYO HOUSE, 2ND FLOOR, D. N. ROAD, FORT. , MUMBAI, Maharashtra, India - 400001
U13209MH2006PTC164008 PURA MINE EXPLORE PRIVATE LIMITED 276, LAWERENCE & MAYO HOUSE, 2ND FLOOR, D. N. ROAD, FORT. , MUMBAI, Maharashtra, India - 400001
U13209MH2006PTC164009 PURA MINERALS EXPORTS PRIVATE LIMITED 276, LAWERENCE & MAYO HOUSE, 2ND FLOOR, D. N. ROAD, FORT , MUMBAI, Maharashtra, India - 400001

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10002496 2006-03-30 2006-12-15 2011-09-12 55,000,000.00 HDFC BANK LIMITED
10029587 2006-11-20 2008-07-18 2012-02-02 125,000,000.00 ICICI BANK LIMITED
10042164 2007-03-12 - 2012-12-01 55,000,000.00 HDFC BANK LIMITED
10044733 2007-03-29 2023-08-14 - 644,000,000.00 State Bank of India
10055256 2007-05-05 2014-06-09 2015-09-28 220,000,000.00 HDFC BANK LIMITED
10088929 2008-02-20 2008-12-04 2012-08-30 100,000,000.00 Citi Bank N.A.
10088931 2008-02-08 2012-11-09 2013-04-17 120,000,000.00 Citi Bank N.A.
10134413 2008-12-10 - 2010-04-07 150,000,000.00 STANDARD CHARTERED BANK
10231125 2010-07-27 2011-12-12 2015-09-09 240,000,000.00 Standard Chartered Bank
10288207 2011-06-01 - 2012-03-15 100,000,000.00 KOTAK MAHINDRA BANK LIMITED
10335012 2012-01-18 - 2013-04-05 120,000,000.00 KOTAK MAHINDRA BANK LIMITED
10372283 2012-07-30 - 2013-01-09 245,000,000.00 STATE BANK OF INDIA
10387307 2012-10-26 2013-06-13 2013-12-13 75,000,000.00 INDUSIND BANK LTD.
90044247 2004-06-23 - 2011-09-12 30,000,000.00 HDFC BANK LTD.
90044320 2004-08-11 - 2012-12-01 45,000,000.00 HDFC BANK LIMITED
90051855 1975-04-11 2006-09-30 2010-05-17 179,000,000.00 UCO BANK MID CORPORATE BRANCH
90052110 1987-03-05 1987-05-11 2010-05-17 1,000,000.00 UCO BANK
90053105 1997-06-13 1998-11-26 2010-03-23 90,000,000.00 ICICI LTD
90060513 1994-11-16 1995-07-10 2010-03-23 18,000,000.00 THE INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LTD.
90060816 1995-12-22 - 2010-03-23 20,000,000.00 THE INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LTD.
90060860 1996-02-26 - 2010-05-17 15,000,000.00 UCO BANK
90060994 1996-09-23 1998-01-23 2010-05-17 44,000,000.00 UCO BANK
100175392 2018-02-28 - 2021-08-10 150,000,000.00 SBI GLOBAL FACTORS LIMITED
100221278 2018-12-05 - 2021-09-24 200,000,000.00 LAKSHMI VILAS BANK LIMITED
100226038 2018-12-05 - 2021-09-24 150,000,000.00 LAKSHMI VILAS BANK LIMITED
100895599 2024-03-12 2024-03-19 - 135,000,000.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

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Financial Year Business Activity Code Business Activity Description Percentage of Turnover

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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
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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

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