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PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED

CIN: U45202MH2010PLC200931

PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED (CIN: U45202MH2010PLC200931) is a Public company incorporated on 17 Mar 2010. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 1000000000.00 and its paid up capital is Rs. 985485000.00.

PATIL CONSTRUCTION AND INFRASTRUCTURE 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.PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED's NIC code is 4520 (which is part of its CIN). As per the NIC code, it is inolved in Building of complete constructions or parts thereof; civil engineering.

Directors of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED are MALIKARJUN BASWANTRAO PATIL, ABHINAV MALLIKARJUN PATIL, NAGNATH HANMANTRAO JALKOTE, and SANGITA MALIKARJUN PATIL.

PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED's Corporate Identification Number (CIN) is U45202MH2010PLC200931 and its registration number is 200931. Users may contact PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED on its Email address - [email protected]. Registered address of PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED is FLAT NO. 2, SWADHIN SADAN,C-ROAD, CHURCHGATE , MUMBAI, Maharashtra, India - 400021.

Current status of PATIL CONSTRUCTION AND INFRASTRUCTURE 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 PATIL CONSTRUCTION AND INFRASTRUCTURE 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 PATIL CONSTRUCTION AND INFRASTRUCTURE 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 PATIL CONSTRUCTION AND INFRASTRUCTURE
DIN Director Name Designation Appointment Date
00662988 MALIKARJUN BASWANTRAO PATIL Managing Director 2011-04-11
06719594 ABHINAV MALLIKARJUN PATIL Director 2014-07-21
06835906 NAGNATH HANMANTRAO JALKOTE Additional Director 2020-11-25
00663056 SANGITA MALIKARJUN PATIL Director 2019-12-21
Past Directors & Key Managerial Personnel of PATIL CONSTRUCTION AND INFRASTRUCTURE
DIN Director Name Designation Appointment Date Cessation
00662988 MALIKARJUN BASWANTRAO PATIL Director - 2011-04-11
06719605 SHIVYOGI VAIJNATH SWAMI Director - 2014-07-21
06835906 NAGNATH HANMANTRAO JALKOTE Additional Director - 2019-12-21
06835906 NAGNATH HANMANTRAO JALKOTE Director - 2021-07-09
08780924 GOPAL SATYANARAYAN SHARMA Company Secretary - 2021-11-27
00663056 SANGITA MALIKARJUN PATIL Additional Director - 2019-12-21
00663056 SANGITA MALIKARJUN PATIL Director - 2014-06-20
00663075 ARUNA BHIMRAO PATIL Director - 2019-02-07
03553980 ABHISHEK BHEEMRAO PATIL Additional Director - 2016-04-08
08642921 PANKAJ SURESHKUMAR KEWALRAMANI Company Secretary - 2021-07-24
Other Directorships of MALIKARJUN BASWANTRAO PATIL
Company Name CIN Designation Appointment Date Cessation
BASWANT DEVELOPERS PRIVATE LIMITED U14100PN2011PTC138726 Director 2011-03-01 Ongoing
BASAVASHAKTI INTEGRATED FOOD PARK PRIVATE LIMITED U15100MH2017PTC297147 Director 2017-07-10 Ongoing
BASAVASHAKTI AGRO FOODS (INDIA) PRIVATE LIMITED U15122MH2004PTC148249 Director - 2017-11-06
BASAVASHAKTI MEGA FOOD PARK PRIVATE LIMITED U15400PN2015PTC157021 Director 2015-10-26 Ongoing
BASAVASHAKTI PAPERS PRIVATE LIMITED U21098PN2015PTC156414 Director 2015-09-07 Ongoing
PATIL INDUSTRIES LIMITED U26954MH2012PLC296273 Director 2014-03-20 Ongoing
BASWANT BUILDERS AND DEVELOPERS P.LTD. U45200MH1994PTC076141 Director - 2015-03-02
M B PATIL CONSTRUCTIONS LIMITED U45200MH2003PLC138810 Director - 2016-04-09
MALIKARJUN CONSTRUCTION PRIVATE LIMITED U45201MH1988PTC296272 Director - 2011-04-11
MALIKARJUN CONSTRUCTION PRIVATE LIMITED U45201MH1988PTC296272 Managing Director 2011-04-11 Ongoing
PCIL HAM BKBN PRIVATE LIMITED U45202MH2018PTC310137 Director 2018-05-30 Ongoing
PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED U45202MH2018PTC310323 Director 2018-06-05 Ongoing
ABHISHEKH PROPERTIES AND HOTELS PRIVATE LIMITED U45309MH2002PTC136851 Director 2002-08-16 Ongoing
PCIL HAM TALEGAON DHAMDHERE JEJURI PRIVATE LIMITED U45309MH2018PTC310333 Director 2018-06-05 Ongoing
PCIL HAM RANJANGAON NARAYANGAON PRIVATE LIMITED U45400MH2018PTC310332 Director 2018-06-05 Ongoing
PCIL HAM DAUD SIDDHETAK PRIVATE LIMITED U45401MH2018PTC310331 Director 2018-06-05 Ongoing
PCIL HAM ASHTAVINAYAK THEUR PRIVATE LIMITED U45403MH2018PTC310138 Director 2018-05-30 Ongoing
PCIL HAM PADOLI RAJURA PRIVATE LIMITED U45500MH2018PTC310027 Director 2018-05-28 Ongoing
PCIL HAM BELHE SHIKRAPUR PRIVATE LIMITED U45500MH2018PTC310135 Director - 2022-10-10
PATIL KURDUWADI BARSHI TOLLWAYS PRIVATE LIMITED U74900PN2013PTC147298 Director 2013-05-08 Ongoing
MBP SOLAR PRIVATE LIMITED U74999PN2016PTC165314 Director 2016-07-01 Ongoing
Other Directorships of ABHINAV MALLIKARJUN PATIL
Company Name CIN Designation Appointment Date Cessation
BASWANT DEVELOPERS PRIVATE LIMITED U14100PN2011PTC138726 Director 2014-03-11 Ongoing
BASAVASHAKTI INTEGRATED FOOD PARK PRIVATE LIMITED U15100MH2017PTC297147 Director 2017-07-10 Ongoing
SUGARCANE MASTER JAGGERY AND ALLIED PRODUCTS PRIVATE LIMITED U15129PN2018PTC178309 Director - 2019-05-03
BASAVASHAKTI MEGA FOOD PARK PRIVATE LIMITED U15400PN2015PTC157021 Director 2015-10-26 Ongoing
PATIL INDUSTRIES LIMITED U26954MH2012PLC296273 Director 2014-03-11 Ongoing
M B PATIL CONSTRUCTIONS LIMITED U45200MH2003PLC138810 Director - 2016-04-09
MALIKARJUN CONSTRUCTION PRIVATE LIMITED U45201MH1988PTC296272 Director - 2016-09-17
PCIL HAM BKBN PRIVATE LIMITED U45202MH2018PTC310137 Director 2018-05-30 Ongoing
PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED U45202MH2018PTC310323 Director - 2019-03-09
ABHISHEKH PROPERTIES AND HOTELS PRIVATE LIMITED U45309MH2002PTC136851 Director 2014-03-12 Ongoing
PCIL HAM TALEGAON DHAMDHERE JEJURI PRIVATE LIMITED U45309MH2018PTC310333 Additional Director - 2020-12-30
PCIL HAM TALEGAON DHAMDHERE JEJURI PRIVATE LIMITED U45309MH2018PTC310333 Director 2020-12-30 Ongoing
PCIL HAM TALEGAON DHAMDHERE JEJURI PRIVATE LIMITED U45309MH2018PTC310333 Director - 2019-05-27
PCIL HAM RANJANGAON NARAYANGAON PRIVATE LIMITED U45400MH2018PTC310332 Director 2018-06-05 Ongoing
ABHINAV LANDMARKS PRIVATE LIMITED U45400PN2013PTC149379 Director 2013-11-07 Ongoing
PCIL HAM DAUD SIDDHETAK PRIVATE LIMITED U45401MH2018PTC310331 Director 2018-06-05 Ongoing
PCIL HAM ASHTAVINAYAK THEUR PRIVATE LIMITED U45403MH2018PTC310138 Director 2018-05-30 Ongoing
PCIL HAM PADOLI RAJURA PRIVATE LIMITED U45500MH2018PTC310027 Director 2018-05-28 Ongoing
PCIL HAM BELHE SHIKRAPUR PRIVATE LIMITED U45500MH2018PTC310135 Director - 2018-11-28
MALIKARJUNA READY FOODS PRIVATE LIMITED U74900PN2015PTC156827 Additional Director - 2021-11-30
MALIKARJUNA READY FOODS PRIVATE LIMITED U74900PN2015PTC156827 Director 2021-11-30 Ongoing
MALIKARJUNA READY FOODS PRIVATE LIMITED U74900PN2015PTC156827 Director - 2019-06-12
MBP SOLAR PRIVATE LIMITED U74999PN2016PTC165314 Director 2016-07-01 Ongoing
Other Directorships of SHIVYOGI VAIJNATH SWAMI
Company Name CIN Designation Appointment Date Cessation
BASWANT BUILDERS AND DEVELOPERS P.LTD. U45200MH1994PTC076141 Director - 2019-05-10
ABHINAV LANDMARKS PRIVATE LIMITED U45400PN2013PTC149379 Director - 2016-01-01
MALIKARJUNA READY FOODS PRIVATE LIMITED U74900PN2015PTC156827 Additional Director - 2019-09-25
MALIKARJUNA READY FOODS PRIVATE LIMITED U74900PN2015PTC156827 Director - 2021-01-20
Other Directorships of NAGNATH HANMANTRAO JALKOTE
Company Name CIN Designation Appointment Date Cessation
KRISHNAL REALTIES PRIVATE LIMITED U70200PN2014PTC151118 Additional Director - 2015-09-30
KRISHNAL REALTIES PRIVATE LIMITED U70200PN2014PTC151118 Director 2015-09-30 Ongoing
KRISHNAL REALTIES PRIVATE LIMITED U70200PN2014PTC151118 Director - 2014-07-25
Other Directorships of GOPAL SATYANARAYAN SHARMA
Company Name CIN Designation Appointment Date Cessation
MBP SOLAR PRIVATE LIMITED U74999PN2016PTC165314 Company Secretary - 2021-11-27
DROIT SOLUTIONS AND SERVICES PRIVATE LIMITED U74999PN2019PTC185812 Additional Director - 2021-10-08
Other Directorships of SANGITA MALIKARJUN PATIL
Other Directorships of ARUNA BHIMRAO PATIL
Other Directorships of ABHISHEK BHEEMRAO PATIL
Company Name CIN Designation Appointment Date Cessation
BASAVASHAKTI AGRO FOODS (INDIA) PRIVATE LIMITED U15122MH2004PTC148249 Additional Director - 2021-11-26
BASAVASHAKTI AGRO FOODS (INDIA) PRIVATE LIMITED U15122MH2004PTC148249 Director 2021-11-26 Ongoing
BASWANT BUILDERS AND DEVELOPERS P.LTD. U45200MH1994PTC076141 Additional Director - 2019-09-30
BASWANT BUILDERS AND DEVELOPERS P.LTD. U45200MH1994PTC076141 Director 2019-09-30 Ongoing
M B PATIL CONSTRUCTIONS LIMITED U45200MH2003PLC138810 Director 2016-04-09 Ongoing
BASAVASHAKTI FRUITS PRIVATE LIMITED U74900PN2015PTC156792 Director 2016-09-01 Ongoing
Other Directorships of PANKAJ SURESHKUMAR KEWALRAMANI
Company Name CIN Designation Appointment Date Cessation
PSPM INFINITY CAFE LLP AAR-3509 Designated Partner 2019-12-18 Ongoing
ARIHANT INSTITUTE LIMITED L80301GJ2007PLC050413 Company Secretary - 2021-11-01
MBP SOLAR PRIVATE LIMITED U74999PN2016PTC165314 Company Secretary - 2021-07-26

CIN Company Name Company Address
U26954MH2012PLC296273 PATIL INDUSTRIES LIMITED FLAT NO. 2, SWADHIN SADAN,C-ROAD, CHURCHGATE , MUMBAI, Maharashtra, India - 400021
U15100MH2017PTC297147 BASAVASHAKTI INTEGRATED FOOD PARK PRIVATE LIMITED FLAT NO. 2, SWADHIN SADAN, C-ROAD,CHURCHGATE , MUMBAI, Maharashtra, India - 400021
U45200MH1994PTC076141 BASWANT BUILDERS AND DEVELOPERS P.LTD. FLAT NO. 2, SWADHIN SADAN,C-ROAD, CHURCHGATE , MUMBAI, Maharashtra, India - 400021
U45201MH1988PTC296272 MALIKARJUN CONSTRUCTION PRIVATE LIMITED FLAT NO. 2, SWADHIN SADAN,C-ROAD, CHURCHGATE , MUMBAI, Maharashtra, India - 400021
U45202MH2018PTC310137 PCIL HAM BKBN PRIVATE LIMITED Flat No. 2, Swadhin Sadan, C-Road, Churchgate, , MUMBAI, Maharashtra, India - 400021
U45202MH2018PTC310323 PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED Flat No. 2, Swadhin Sadan, C-Road, Churchgate, , MUMBAI, Maharashtra, India - 400021
U45401MH2018PTC310331 PCIL HAM DAUD SIDDHETAK PRIVATE LIMITED Flat No. 2, Swadhin Sadan, C-Road, Churchgate, , MUMBAI, Maharashtra, India - 400021
U45403MH2018PTC310138 PCIL HAM ASHTAVINAYAK THEUR PRIVATE LIMITED Flat No. 2, Swadhin Sadan, C-Road, Churchgate, , MUMBAI, Maharashtra, India - 400021
U45500MH2018PTC310027 PCIL HAM PADOLI RAJURA PRIVATE LIMITED Flat No. 2, Swadhin Sadan, C-Road, Churchgate, , MUMBAI, Maharashtra, India - 400021
U45500MH2018PTC310135 PCIL HAM BELHE SHIKRAPUR PRIVATE LIMITED Flat No. 2, Swadhin Sadan, C-Road, Churchgate, , MUMBAI, Maharashtra, India - 400021
U45400MH2018PTC310332 PCIL HAM RANJANGAON NARAYANGAON PRIVATE LIMITED Flat No. 2, Swadhin Sadan, C-Road, Churchgate, , MUMBAI, Maharashtra, India - 400021
U45200MH2003PLC138810 M B PATIL CONSTRUCTIONS LIMITED FLAT NO 2 SWADHIN SADANC-ROAD CHURCHGATE , MUMBAI, Maharashtra, India - 400021
U74999MH2021PTC364646 MUMBAI INTERIOR SOLUTIONS PRIVATE LIMITED Office No 1307 Floor No 13TH Building Name ARCADIA BUILDING Block Sector MUMBAI 400021 Road N C P A MARG NARIMAN POINT City Girgaon District Mumbai , Mumbai, Maharashtra, India - 400021
U21014MH2001PTC131905 GAMBHIRS INFOMA.PRIVATE LIMITED 5-C, 2nd Floor, Plot No. 14, Kamanwala Chambers, Phirozshah Mehta Road, Horniman Circle, Fort, , Mumbai, Maharashtra, India - 400021
U55200MH1992PTC066030 GAMBHIR INN PVT LTD 5-C, 2nd Floor, Plot No. 14, Kamanwala Chambers, Phirozshah Mehta Road, Horniman Circle, Fort, , Mumbai, Maharashtra, India - 400021
AAB-8217 OMEGA P.R. DEVELOPERS LLP FLAT NO. 34 / B, 3 RD FLOOR, JOLLY MAKER CHAMBERS NO. 2, NARIMAN POINT, MUMBAI MUMBAI, Maharashtra, India - 400021
AAX-4906 BASILIUS INTERNATIONAL LLP Flat No: 2601 ,Floor No: 26 , Wing: C ,Plot No: C, Appa Saheb Marthe Marg,Prabhadevi Mumbai, Maharashtra, India - 400025
U73100MH2024PTC421196 GLOBEBUZZERS SOLUTIONS PRIVATE LIMITED Office No. 155, 15th Floor, Plot No. 224, C Wing, Mittal Court Premises Cooperative Society Ltd,Barrister Rajni Patel Marg, Jamnalal Bajaj Road,Mumbai,Mumbai,Maharashtra,400021-India
U22210MH1997PLC107993 POLYTECH PRINT (INDIA) LIMITED C/O.THE PAPER PRODUCTS LTD.,VASWANI MANSION 6TH FLOOR, 120,DINSHAW VACHHA ROAD, , CHURCHGATE,MUMBAI., Maharashtra, India - 400021
U74999MH2015PTC260753 FOURTH DIMENSION ENTERTAINMENTS & MEDIA PRIVATE LIMITED FLAT NO.101 BUILD NO.2-D RAJYOG CHS LTD NEW MAHADA COMPLEX NEAR LOKHANDWALA CIRCLE ANDHERI WEST , MUMBAI, Maharashtra, India - 400021
ACV-7955 WALTER ANGEL LLP Flat No. 3, Nariman Bldg,,162, Maharshi Karve Road,,Mumbai,Mumbai,Maharashtra,India-400021
L51909MH2018PLC316782 AELEA COMMODITIES LIMITED Office No 21, 2nd Floor, Jolly Maker C,Nariman Point,Mumbai,Mumbai,Maharashtra,400021-India
AAS-1674 XANADU RETAIL LLP Office No C91 9th Floor C Wing Mittal TowerNariman Point, Mumbai 400021 Mumbai, Maharashtra, India - 400021
U24240MH2003PTC138653 EUROPEX PHARMA PRIVATE LIMITED FLAT NO 1 GROUND FLOORNARIMAN BLDG MAHARSHI ROAD OPP COOPERAGE BAND STAND , MUMBAI, Maharashtra, India - 400021
U45200MH1995PTC087653 FUJI STEEL INDUSTRIES PRIVATE LIMITED FLAT NO.2, GROUND FLOOR,'IVANHOE', 139 GEN, J.BHOSALE MARG, NARIMAN POINT, , MUMBAI, Maharashtra, India - 400021
U17120MH2004NPL014778 THE MAN MADE FIBRE SPINNERS ASSOCIATION C/O BHARAT COMMERCE AND IND.,LTD, JOLLY MAKER CHAMBERS NO 2, 225, NARIMAN POINT, , MUMBAI, Maharashtra, India - 400021
AAF-8066 SRG ISPAT LLP FLAT NO. 2, AMEETA BLDG., 1ST FLOOR, OPP. Y. B. CHAVAN CENTER, GEN. J. B. MAR G, MUMBAI, Maharashtra, India - 400021
U45200MH2008PTC182532 ASHAPURA BUILDWELL PRIVATE LIMITED Office No 2, Fl 9, Plot -195, Arcadia Building, Vinayak Kumar Shah Marg, N C P A, Narima n Point, , MUMBAI, Maharashtra, India - 400021
ABB-6809 Sunfill Health LLP Suite No. 75, 7th Floor, Lady Ratan Tata Medical Centre, Maharshi Karve Road, Opp. MSLTA, Nariman Point, Mumbai, Maharashtra-400021 Mumbai, Maharashtra, India - 400021

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10163607 2009-06-12 2018-04-24 - 991,800,000.00 PUNJAB & SIND BANK
10261876 2010-12-03 2018-04-24 - 3,294,600,000.00 PUNJAB & SIND BANK
10272020 2011-02-15 - 2016-09-21 8,982,874.00 SREI Equipment Finance Private Limited
10272021 2011-02-15 - - 17,626,274.00 SREI Equipment Finance Private Limited
10272025 2011-02-15 - 2016-09-21 21,860,374.00 SREI Equipment Finance Private Limited
10272028 2011-02-15 - 2016-09-21 12,130,231.00 SREI Equipment Finance Private Limited
10272029 2011-02-15 - 2016-09-21 15,959,827.00 SREI Equipment Finance Private Limited
10305310 2010-11-09 - - 1,250,000,000.00 PUNJAB & SIND BANK
10390191 2012-10-31 - 2023-07-12 6,893,000.00 Punjab and Sind Bank
10403640 2013-02-18 - - 100,000,000.00 The Akola Urban Cooperative Bank Limited
10403646 2013-02-18 - - 100,000,000.00 Akola Urban Co-Op. Bank Limited
10403893 2013-02-18 - - 100,000,000.00 The Akola Urban Cooperative Bank Limited
10406052 2013-02-18 - - 100,000,000.00 The Akola Urban Cooperative Bank Limited
10420047 2013-03-15 - 2017-04-05 41,040,000.00 Axis Bank Limited
10441992 2013-08-06 - - 14,112,000.00 HDFC BANK LIMITED
10451995 2013-09-07 - - 1,836,000.00 ICICI BANK LIMITED
10459598 2013-10-25 - - 24,355,000.00 ICICI BANK LIMITED
10463185 2013-11-22 2022-03-17 - 150,000,000.00 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED
10463188 2013-11-22 2022-03-17 - 150,000,000.00 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED
10467291 2013-11-30 - 2016-09-01 1,990,000.00 PUNJAB & SIND BANK
10467292 2013-11-29 - 2023-03-09 600,000.00 PUNJAB & SIND BANK
10473569 2013-12-26 2022-03-17 - 150,000,000.00 OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED
10475135 2014-01-23 - - 4,680,000.00 L & T FINANCE LIMITED
10476247 2014-01-24 - - 4,675,974.00 L & T FINANCE LIMITED
10477146 2014-01-24 - - 4,675,974.00 L & T FINANCE LIMITED
10478206 2013-10-21 - 2023-07-12 665,000.00 PUNJAB & SIND BANK
10479753 2014-02-21 - - 7,820,000.00 L & T FINANCE LIMITED
10486290 2014-02-27 - - 4,623,000.00 RELIANCE CAPITAL LTD
10486291 2014-02-27 - - 15,000,000.00 RELIANCE CAPITAL LTD
10488602 2014-03-31 - - 20,000,000.00 RELIANCE CAPITAL LTD
10503461 2014-04-12 - 2023-03-09 566,000.00 PUNJAB & SIND BANK M.G.ROAD BRANCH
10503462 2014-04-10 - 2023-03-09 997,107.00 PUNJAB & SIND BANK
10504908 2014-06-20 2016-10-06 - 5,000,000.00 SAMATA NAGARI SAHKARI PAT-SANSTHA MARYADIT
10504910 2014-06-20 2016-10-06 - 5,000,000.00 SAMATA NAGARI SAHKARI PAT-SANSTHA MARYADIT
10520822 2014-09-17 - - 50,000,000.00 SAMATA NAGARI SAHAKARI PAT-SANSTHA MARYADIT
10561722 2015-04-13 - - 500,000,000.00 IFCI LIMITED
10597420 2015-07-13 - 2023-11-30 27,850,000.00 ICICI BANK LIMITED
10605265 2015-10-22 - - 22,052,000.00 ICICI BANK LIMITED
10617968 2016-02-04 - - 150,000,000.00 IFCI VENTURE CAPITAL FUNDS LIMITED
10623964 2016-02-17 - 2023-04-24 400,000,000.00 STCI Finance Limited
10623970 2016-02-17 - 2023-04-24 400,000,000.00 STCI Finance Limited
100037220 2016-06-30 - 2023-11-30 13,116,000.00 ICICI BANK LIMITED
100040087 2016-06-06 - 2023-02-09 5,746,000.00 Axis Bank Limited
100041988 2016-06-28 - 2023-12-06 1,978,203.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100041995 2016-06-22 - 2023-12-06 3,250,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100042000 2016-06-28 - 2024-03-22 1,978,203.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100042011 2016-05-31 - - 7,022,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100042014 2016-05-31 - - 7,022,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100042918 2016-07-30 - - 3,601,500.00 ICICI BANK LIMITED
100042922 2016-02-25 - 2023-11-30 3,945,000.00 ICICI BANK LIMITED
100042972 2015-12-31 - - 2,132,000.00 ICICI BANK LIMITED
100043079 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100043082 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100043086 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100043098 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100043105 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100043108 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100043109 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100043113 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100043115 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100043123 2016-06-09 - 2023-01-19 8,208,000.00 SUNDARAM FINANCE LIMITED
100043136 2016-03-31 - 2023-01-19 1,201,939.00 SUNDARAM FINANCE LIMITED
100043143 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100044234 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100044236 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100044237 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100044241 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100044244 2016-03-23 - 2023-01-19 1,198,891.00 SUNDARAM FINANCE LIMITED
100046416 2016-05-30 - 2023-02-09 31,300,000.00 AXIS BANK LIMITED
100048889 2016-04-22 - - 12,021,000.00 KOTAK MAHINDRA BANK LIMITED
100048890 2016-04-21 - - 7,296,350.00 KOTAK MAHINDRA BANK LIMITED
100048891 2016-04-25 - - 2,946,800.00 KOTAK MAHINDRA BANK LIMITED
100048892 2016-06-23 - - 5,211,000.00 KOTAK MAHINDRA BANK LIMITED
100048893 2016-06-23 - - 3,474,000.00 KOTAK MAHINDRA BANK LIMITED
100048896 2016-04-20 - - 5,452,920.00 KOTAK MAHINDRA BANK LIMITED
100048898 2016-04-20 - - 10,260,000.00 KOTAK MAHINDRA BANK LIMITED
100048899 2016-04-20 - - 1,352,000.00 KOTAK MAHINDRA BANK LIMITED
100048900 2016-05-24 - - 6,854,330.00 KOTAK MAHINDRA BANK LIMITED
100048901 2016-05-24 - - 8,820,690.00 KOTAK MAHINDRA BANK LIMITED
100048902 2016-05-24 - - 11,928,000.00 KOTAK MAHINDRA BANK LIMITED
100048903 2016-05-24 - - 8,820,690.00 KOTAK MAHINDRA BANK LIMITED
100053088 2016-03-14 - 2023-06-30 2,999,997.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100053090 2016-03-23 - 2023-06-30 999,999.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100053091 2016-03-23 - 2023-06-30 660,000.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100053094 2016-03-23 - 2023-06-30 220,000.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100053650 2016-03-23 - 2023-06-30 999,999.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100060685 2016-08-05 - - 14,175,000.00 KOTAK MAHINDRA BANK LIMITED
100060686 2016-05-24 - - 8,820,690.00 KOTAK MAHINDRA BANK LIMITED
100060690 2016-10-23 - - 3,867,000.00 KOTAK MAHINDRA BANK LIMITED
100060694 2016-08-26 - - 20,742,625.00 KOTAK MAHINDRA BANK LIMITED
100060698 2016-08-05 - - 24,097,500.00 KOTAK MAHINDRA BANK LIMITED
100060703 2016-10-13 - - 34,000,000.00 RELIANCE CAPITAL LTD
100060707 2016-09-27 2020-10-09 - 121,100,000.00 INDUSIND BANK LTD.
100063963 2016-07-31 - 2024-03-22 22,322,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100070826 2016-12-09 - - 4,399,900.00 KOTAK MAHINDRA BANK LIMITED
100071929 2017-01-10 - - 1,404,540.00 KOTAK MAHINDRA BANK LIMITED
100071932 2016-12-17 - 2023-11-30 12,391,760.00 ICICI BANK LIMITED
100079427 2017-01-31 - 2023-11-15 6,325,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100082041 2017-02-22 - 2023-02-16 3,006,450.00 Axis Bank Limited
100086665 2017-03-27 2018-06-26 - 1,000,000,000.00 ORIENTAL BANK OF COMMERCE
100086676 2017-03-16 - - 715,000.00 ICICI BANK LIMITED
100090729 2017-04-07 - - 3,148,450.00 KOTAK MAHINDRA BANK LIMITED
100090731 2017-02-28 - - 3,367,205.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100091085 2017-02-24 - - 8,000,000.00 INDUSIND BANK LTD.
100091091 2016-12-26 - - 12,000,000.00 INDUSIND BANK LTD.
100096828 2017-04-24 - 2017-05-16 400,000,000.00 Indian Bank
100097999 2017-05-05 2023-04-03 - 150,000,000.00 Indian Bank
100098674 2017-03-25 - - 8,630,978.00 HDB FINANCIAL SERVICES LIMITED
100098675 2017-04-27 - 2023-02-09 21,400,000.00 Axis Bank Limited
100098676 2017-04-28 - - 8,003,800.00 KOTAK MAHINDRA BANK LIMITED
100099352 2017-03-25 - - 5,896,707.00 HDB FINANCIAL SERVICES LIMITED
100099370 2017-03-25 - - 10,467,000.00 HDB FINANCIAL SERVICES LIMITED
100099373 2017-03-25 - - 1,477,414.00 HDB FINANCIAL SERVICES LIMITED
100099379 2017-03-25 - - 741,462.00 HDB FINANCIAL SERVICES LIMITED
100099381 2017-03-25 - - 2,786,440.00 HDB FINANCIAL SERVICES LIMITED
100105304 2017-05-31 - - 16,845,750.00 KOTAK MAHINDRA BANK LIMITED
100105308 2017-05-24 - - 1,390,000.00 KOTAK MAHINDRA BANK LIMITED
100106544 2017-06-02 - 2023-03-09 6,845,000.00 PUNJAB & SIND BANK CAMP BRANCH PUNE
100111196 2017-07-03 - - 600,000.00 KOTAK MAHINDRA BANK LIMITED
100114241 2017-05-15 - - 13,756,230.00 SREI EQUIPMENT FINANCE LIMITED
100114242 2017-05-15 - - 15,324,978.00 SREI EQUIPMENT FINANCE LIMITED
100127458 2017-10-05 - - 100,000,000.00 IFCI VENTURE CAPITAL FUNDS LIMITED
100132675 2017-06-02 - - 12,966,000.00 HDFC BANK LIMITED
100139213 2017-08-29 - 2024-01-25 44,918,000.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100139218 2017-09-30 - 2024-01-25 23,455,500.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100139229 2017-06-30 - 2023-11-29 10,089,000.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100145012 2017-11-10 - - 1,971,000.00 HDB FINANCIAL SERVICES LIMITED
100163144 2017-12-31 - 2023-11-15 29,480,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100178507 2017-09-29 - - 21,184,140.00 HDB FINANCIAL SERVICES LIMITED
100178509 2017-09-29 - - 3,798,000.00 HDB FINANCIAL SERVICES LIMITED
100181741 2018-01-31 - - 7,875,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100187213 2018-05-25 - - 9,179,100.00 HDB FINANCIAL SERVICES LIMITED
100196478 2018-07-26 - - 14,932,500.00 RELIANCE COMMERCIAL FINANCE LIMITED
100212202 2018-03-20 - - 6,149,000.00 HDFC BANK LIMITED
100216020 2018-10-20 - 2023-03-09 645,000.00 PUNJAB & SIND BANK
100221941 2018-09-29 - - 22,290,000.00 HDB FINANCIAL SERVICES LIMITED
100221948 2018-09-29 - - 1,620,000.00 HDB FINANCIAL SERVICES LIMITED
100221951 2018-09-12 - - 11,900,000.00 HDB FINANCIAL SERVICES LIMITED
100256678 2018-10-31 - - 10,556,400.00 HDB FINANCIAL SERVICES LIMITED
100256679 2018-10-20 - - 15,451,000.00 HDB FINANCIAL SERVICES LIMITED
100263636 2019-03-22 - - 30,000,000.00 Samata Nagari Sahkari Patsanstha Limited
100263642 2019-03-26 - - 15,000,000.00 Samata Nagari Sahkari Patsanstha Limited
100275364 2019-07-12 - - 5,000,000.00 Punjab and Sindh Bank
100279274 2019-07-17 - - 553,000,000.00 SBICAP TRUSTEE COMPANY LIMITED
100293971 2019-09-25 - - 338,100,000.00 Punjab and Sindh Bank
100293972 2019-09-20 - - 545,900,000.00 Punjab and Sindh Bank
100293973 2019-09-25 - - 518,800,000.00 Punjab and Sindh Bank
100455745 2021-07-03 - - 3,060,000.00 INDUSIND BANK LTD.
100457636 2021-07-02 - - 18,753,000.00 INDUSIND BANK LTD.
100458858 2021-06-17 - - 270,000,000.00 CSB 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
Download Audited Financials
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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