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THREADS (INDIA) PRIVATE LIMITED

CIN: U17116UP1983PTC006119

THREADS (INDIA) PRIVATE LIMITED (CIN: U17116UP1983PTC006119) is a Private company incorporated on 28 May 1983. It is classified as Non-government company and is registered at Registrar of Companies, Kanpur. Its authorized share capital is Rs. 40000000.00 and its paid up capital is Rs. 11000000.00.

THREADS (INDIA) PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 29 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.THREADS (INDIA) PRIVATE LIMITED's NIC code is 1711 (which is part of its CIN). As per the NIC code, it is inolved in Preparation and spinning of textile fiber including weaving of textiles (excluding khadi/handloom).

Directors of THREADS (INDIA) PRIVATE LIMITED are RAHUL KUMAR TEKCHANDANI, and AJAY LOHIA.

THREADS (INDIA) PRIVATE LIMITED's Corporate Identification Number (CIN) is U17116UP1983PTC006119 and its registration number is 6119. Users may contact THREADS (INDIA) PRIVATE LIMITED on its Email address - [email protected]. Registered address of THREADS (INDIA) PRIVATE LIMITED is 492 Amiliha, GT Road Chaubepur , Kanpur, Uttar Pradesh, India - 209203.

Current status of THREADS (INDIA) PRIVATE 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 THREADS (INDIA) 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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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 THREADS (INDIA) 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 THREADS (INDIA)
DIN Director Name Designation Appointment Date
10412208 RAHUL KUMAR TEKCHANDANI Additional Director 2023-12-28
00205223 AJAY LOHIA Managing Director 2022-02-15
Past Directors & Key Managerial Personnel of THREADS (INDIA)
DIN Director Name Designation Appointment Date Cessation
00214813 ANUPAM AGARWAL Additional Director - 2009-06-26
08430843 CHANDRA SHEKHAR SHARMA Additional Director - 2019-09-28
08430843 CHANDRA SHEKHAR SHARMA Whole-time director - 2022-03-31
10105662 KRAPA SHANKER PANDEY Additional Director - 2023-04-17
10105662 KRAPA SHANKER PANDEY Whole-time director - 2023-11-22
00214602 NARESH KUMAR GUPTA Additional Director - 2015-09-29
00214602 NARESH KUMAR GUPTA Director - 2022-10-06
00214637 OM PRAKASH DAROLIA Additional Director - 2009-06-26
09562631 ARUN KUMAR BINDHANI Whole-time director - 2022-11-19
00189852 SUDHIR SINGH Additional Director - 2009-06-26
09820763 SAUKIN SINGH RAWAT Additional Director - 2022-12-16
09820763 SAUKIN SINGH RAWAT Whole-time director - 2023-02-24
00203384 JITENDRA KUMAR LOHIA Director - 2022-01-04
00203506 GOPAL CHANDRA LOHIA Managing Director - 2022-01-04
06776799 ANJANEY AGARWAL Additional Director - 2017-09-28
06776799 ANJANEY AGARWAL Director - 2022-10-06
09180814 VISHAL JAIN Additional Director - 2015-09-29
09180814 VISHAL JAIN Director - 2016-12-01
00205223 AJAY LOHIA Director - 2007-07-27
00205223 AJAY LOHIA Whole-time director - 2022-02-15
00208980 SHRADHA LOHIA Additional Director - 2023-09-28
00208980 SHRADHA LOHIA Whole-time director - 2024-07-03
Other Directorships of ANUPAM AGARWAL
Company Name CIN Designation Appointment Date Cessation
BLACKWATERMELON PRIVATE LIMITED U14101UP2023PTC178397 Director 2023-03-16 Ongoing
PLASTICA TRADING PRIVATE LIMITED U25201UP1996PTC020772 Additional Director - 2018-06-29
PLASTICA TRADING PRIVATE LIMITED U25201UP1996PTC020772 Director - 2020-09-21
LOHIA CORP LIMITED U28261UP2023PLC183476 Director - 2024-06-24
LOHIA FILAMENT MACHINES LIMITED U29261UP2002PLC026468 Additional Director - 2023-09-27
LOHIA FILAMENT MACHINES LIMITED U29261UP2002PLC026468 Director 2023-06-30 Ongoing
BNPR -A REALTIES PRIVATE LIMITED U31909UP2000PTC025270 Director 2000-04-04 Ongoing
LOHIA AEROSPACE SYSTEMS PRIVATE LIMITED U36999UP2019PTC114335 Director - 2023-01-05
TANYA HOMES PRIVATE LIMITED U51909UP2004PTC028236 Director 2004-01-23 Ongoing
LCL AVIATION PRIVATE LIMITED U63030UP2021PTC146277 Director - 2023-06-01
ANTHER VINIMAY PRIVATE LIMITED U65100UP1994PTC139263 Director - 2024-03-29
SHRUTI FINSEC PRIVATE LIMITED U65191UP1996PTC020813 Additional Director - 2023-09-21
SHRUTI FINSEC PRIVATE LIMITED U65191UP1996PTC020813 Director 2023-05-30 Ongoing
PRASHANT COMMERCIAL HOLDINGS LIMITED U67120UP1983PLC006093 Additional Director - 2013-09-30
PRASHANT COMMERCIAL HOLDINGS LIMITED U67120UP1983PLC006093 Director 2013-09-30 Ongoing
SIDDHANT CAPFIN PRIVATE LIMITED U67120UP1996PTC020471 Director 2000-08-22 Ongoing
SARJNA CAPFIN PRIVATE LIMITED U67120UP1999PTC024275 Additional Director - 2023-07-24
SARJNA CAPFIN PRIVATE LIMITED U67120UP1999PTC024275 Director 2023-02-24 Ongoing
KPR-A REALTIES LIMITED U70100UP1987PLC009240 Additional Director - 2021-11-03
KPR-A REALTIES LIMITED U70100UP1987PLC009240 Director 2021-10-11 Ongoing
FOCAL INFRA DEVELOPERS PRIVATE LIMITED U70109UP2016PTC082818 Additional Director - 2024-05-25
KPR -C REALTIES PRIVATE LIMITED U72900UP2019PTC119626 Additional Director - 2021-09-25
KPR -C REALTIES PRIVATE LIMITED U72900UP2019PTC119626 Director 2021-09-25 Ongoing
BNPR-B REALTIES PRIVATE LIMITED U74999UP2016PTC083415 Additional Director - 2023-09-29
BNPR-B REALTIES PRIVATE LIMITED U74999UP2016PTC083415 Director 2023-05-17 Ongoing
Other Directorships of CHANDRA SHEKHAR SHARMA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of KRAPA SHANKER PANDEY
Company Name CIN Designation Appointment Date Cessation
LOHIA THREADS PRIVATE LIMITED U13941UP2023PTC188801 Director - 2023-12-02
Other Directorships of NARESH KUMAR GUPTA
Company Name CIN Designation Appointment Date Cessation
COSMO FERRITES LIMITED L27106HP1985PLC006378 Director - 2020-09-11
LOHIA TRADE SERVICES LIMITED U29263UP1981PLC005446 Additional Director - 2013-09-30
LOHIA TRADE SERVICES LIMITED U29263UP1981PLC005446 Director - 2024-04-30
ATURA FINANCIAL SERVICES PRIVATE LIMITED U67120UP1987PTC008663 Director 2007-04-03 Ongoing
BLUE CIRCLE MEDI SERVICES PRIVATE LIMITED U74900DL2011PTC221218 Director 2011-06-21 Ongoing
Other Directorships of OM PRAKASH DAROLIA
Company Name CIN Designation Appointment Date Cessation
SHREE HOLDINGS LIMITED U65923UP1983PLC006136 Director 2007-09-29 Ongoing
PRASHANT COMMERCIAL HOLDINGS LIMITED U67120UP1983PLC006093 Director 1994-04-30 Ongoing
Other Directorships of ARUN KUMAR BINDHANI
Company Name CIN Designation Appointment Date Cessation
Other Directorships of SUDHIR SINGH
Other Directorships of SAUKIN SINGH RAWAT
Company Name CIN Designation Appointment Date Cessation
Other Directorships of JITENDRA KUMAR LOHIA
Company Name CIN Designation Appointment Date Cessation
SHRI FOUNDRIES AND ENGG. WORKS LLP AAN-1586 Partner 2018-08-17 Ongoing
SNL ENTERPRISES LLP AAP-3661 Partner - 2022-10-21
LOHIA ENGINEERING WORKS PRIVATE LIMITED U29269UP1982PTC005581 Director 1985-04-02 Ongoing
Other Directorships of GOPAL CHANDRA LOHIA
Company Name CIN Designation Appointment Date Cessation
SNL ENTERPRISES LLP AAP-3661 Designated Partner 2019-05-21 Ongoing
SNL ENTERPRISES LLP AAP-3661 Partner - 2023-03-15
LOHIA TRADE SERVICES LIMITED U29263UP1981PLC005446 Director - 2022-09-19
LOHIA ENGINEERING WORKS PRIVATE LIMITED U29269UP1982PTC005581 Director 1982-03-06 Ongoing
KPR-A REALTIES LIMITED U70100UP1987PLC009240 Director - 2023-04-30
Other Directorships of ANJANEY AGARWAL
Company Name CIN Designation Appointment Date Cessation
PETAL REALTORS LLP AAD-2976 Designated Partner - 2015-03-31
PETAL REALTORS LLP AAD-2976 Partner - 2019-10-31
SNL ENTERPRISES LLP AAP-3661 Partner 2019-05-21 Ongoing
UNIVERSE HEIGHTS (INDIA) PRIVATE LIMITED U45400WB2012PTC209163 Additional Director - 2018-09-29
UNIVERSE HEIGHTS (INDIA) PRIVATE LIMITED U45400WB2012PTC209163 Director - 2021-11-22
ANSHITA HOLDINGS PRIVATE LIMITED U65923UP2012PTC052217 Additional Director - 2015-03-31
ANJALI CAPFIN PRIVATE LIMITED U67120UP1999PTC024276 Additional Director - 2015-03-31
MORNING GLORY INFRA LIMITED U70102UP2010PLC040839 Additional Director - 2017-09-29
MORNING GLORY INFRA LIMITED U70102UP2010PLC040839 Director - 2021-06-24
Other Directorships of VISHAL JAIN
Other Directorships of RAHUL KUMAR TEKCHANDANI
Company Name CIN Designation Appointment Date Cessation
LOHIA THREADS PRIVATE LIMITED U13941UP2023PTC188801 Additional Director 2023-12-28 Ongoing
Other Directorships of AJAY LOHIA
Company Name CIN Designation Appointment Date Cessation
PETAL REALTORS LLP AAD-2976 Partner 2015-02-03 Ongoing
LOHIA UNIVERSAL TRADERS LLP AAE-8401 Partner 2015-09-30 Ongoing
LOHFAM FINSEC LLP AAH-9803 Partner - 2022-10-21
SHRI FOUNDRIES AND ENGG. WORKS LLP AAN-1586 Partner 2018-08-17 Ongoing
SNL ENTERPRISES LLP AAP-3661 Partner - 2022-10-21
LOHIA THREADS PRIVATE LIMITED U13941UP2023PTC188801 Director 2023-09-11 Ongoing
LOHIA HEALTH PRIVATE LIMITED U24299UP2020PTC129827 Director 2020-06-22 Ongoing
DURA THREADS INDIA PRIVATE LIMITED U46411GJ2024PTC154418 Director 2024-08-14 Ongoing
SHIPRA FINSEC PRIVATE LIMITED U65191UP1996PTC020815 Director 1996-10-09 Ongoing
R L INFRASTRUCTURE PRIVATE LIMITED U70102UP2010PTC041755 Additional Director - 2022-09-30
R L INFRASTRUCTURE PRIVATE LIMITED U70102UP2010PTC041755 Director 2022-01-14 Ongoing
TANUSHRI BUILDCON PRIVATE LIMITED U70102UP2014PTC064629 Additional Director - 2019-09-28
TANUSHRI BUILDCON PRIVATE LIMITED U70102UP2014PTC064629 Director 2021-11-02 Ongoing
TANUSHRI BUILDCON PRIVATE LIMITED U70102UP2014PTC064629 Director - 2021-04-15
DEVESH REAL ESTATES PRIVATE LIMITED U70102UP2014PTC065051 Additional Director - 2022-09-30
DEVESH REAL ESTATES PRIVATE LIMITED U70102UP2014PTC065051 Director 2022-01-14 Ongoing
MATI LAND HOLDING PRIVATE LIMITED U70109UP2016PTC084829 Additional Director - 2022-09-30
MATI LAND HOLDING PRIVATE LIMITED U70109UP2016PTC084829 Director 2022-01-14 Ongoing
SHRI FOUNDRIES AND ENGG. WORKS PRIVATE LIMITED U70200UP1997PTC021941 Director - 2018-08-16
Other Directorships of SHRADHA LOHIA
Company Name CIN Designation Appointment Date Cessation
PETAL REALTORS LLP AAD-2976 Partner 2015-02-03 Ongoing
LOHIA UNIVERSAL TRADERS LLP AAE-8401 Partner 2015-09-30 Ongoing
LOHFAM FINSEC LLP AAH-9803 Partner - 2022-10-21
SHRI FOUNDRIES AND ENGG. WORKS LLP AAN-1586 Partner 2018-08-17 Ongoing
SNL ENTERPRISES LLP AAP-3661 Partner - 2022-10-21
LOHIA HEALTH PRIVATE LIMITED U24299UP2020PTC129827 Director 2020-06-22 Ongoing
SHIPRA FINSEC PRIVATE LIMITED U65191UP1996PTC020815 Director 1996-10-09 Ongoing
PRASHANT COMMERCIAL HOLDINGS LIMITED U67120UP1983PLC006093 Additional Director - 2015-09-30
PRASHANT COMMERCIAL HOLDINGS LIMITED U67120UP1983PLC006093 Director 2015-09-30 Ongoing
R L INFRASTRUCTURE PRIVATE LIMITED U70102UP2010PTC041755 Additional Director - 2022-09-30
R L INFRASTRUCTURE PRIVATE LIMITED U70102UP2010PTC041755 Director 2022-01-14 Ongoing
TANUSHRI BUILDCON PRIVATE LIMITED U70102UP2014PTC064629 Additional Director - 2022-09-30
TANUSHRI BUILDCON PRIVATE LIMITED U70102UP2014PTC064629 Director 2022-01-17 Ongoing
DEVESH REAL ESTATES PRIVATE LIMITED U70102UP2014PTC065051 Additional Director - 2022-09-30
DEVESH REAL ESTATES PRIVATE LIMITED U70102UP2014PTC065051 Director 2022-01-14 Ongoing
MATI LAND HOLDING PRIVATE LIMITED U70109UP2016PTC084829 Additional Director - 2022-09-30
MATI LAND HOLDING PRIVATE LIMITED U70109UP2016PTC084829 Director 2022-01-14 Ongoing

CIN Company Name Company Address
U13941UP2023PTC188801 LOHIA THREADS PRIVATE LIMITED 492, Amiliha, G.T. Road,, (N.H. 91), Chaubepur,,Chaubepur,Kanpur Dehat,Uttar Pradesh,209203-India
U24299UP2020PTC129827 LOHIA HEALTH PRIVATE LIMITED 492, Amiliha G.T. Road (N.H. 91), Chaubepur , Kanpur, Uttar Pradesh, India - 209203
U65191UP1996PTC020815 SHIPRA FINSEC PRIVATE LIMITED 492, Amiliha G.T. Road (N.H. 91) , Kanpur, Uttar Pradesh, India - 209203
U70102UP2014PTC064629 TANUSHRI BUILDCON PRIVATE LIMITED 492, Amiliha G.T. Road (N.H. 91) , Kanpur, Uttar Pradesh, India - 209203
U70102UP2014PTC065051 DEVESH REAL ESTATES PRIVATE LIMITED 492, Amiliha G.T. Road (N.H. 91) , Kanpur, Uttar Pradesh, India - 209203
U70109UP2016PTC084829 MATI LAND HOLDING PRIVATE LIMITED 492, Amiliha G.T. Road (N.H. 91) , Kanpur, Uttar Pradesh, India - 209203
U70102UP2010PTC041755 R L INFRASTRUCTURE PRIVATE LIMITED 492, Amiliha G.T. Road (N.H. 91) , Kanpur, Uttar Pradesh, India - 209203
U72900UP2016PTC085337 FIBI SOFTWARE LABORATORY PRIVATE LIMITED EDD-2 CHAUBEPUR G.T. ROAD , KANPUR, Uttar Pradesh, India - 209203
U45203UP2021PTC140482 CHAUBEPUR LAND DEVELOPER PRIVATE LIMITED C/O PREM NARAIN TRIVEDI S/O SHIV SWAROOP GT ROAD CHAUBEPUR , KANPUR, Uttar Pradesh, India - 209203
U51109UP1991PTC012991 TIRUPATI POLYTEX EXIM PRIVATE LIMITED AMILIHA CHAUBEPUR , KANPUR, Uttar Pradesh, India - 209203
U72300UP2015PTC075147 ALPINOS TECHNOLOGIES PRIVATE LIMITED BRAHM NAGAR, BEHIND BANDHAN GUEST HOUSE NEAR BELA ROAD CROSSING, CHAUBEPUR , KANPUR, Uttar Pradesh, India - 209203
AAV-3896 PRABHANJALI MART LLP C/o RAM BABU CHAUBEPUR, KANPUR NAGAR CHAUBEPUR, Uttar Pradesh, India - 209203
ACT-5325 DEVMAM FLOURISH FOODS LLP GATA NO. 402, VILLAGE MALAU,CHAUBEPUR, TEHSIL BILHAUR,Kanpur,Kanpur Nagar,Uttar Pradesh,India-209203
U74110UP1996PTC020157 RNAAR DEVELOPERS & CONTRACTORS PRIVATE LIMITED VILLAGE KASHINATH PURWA CHAUBEPUR , KANPUR, Uttar Pradesh, India - 209203
U51101UP2013PTC059436 SHARAS SUDHA FOODS COLLECTION PRIVATE LIMITED 991A, MAHARAJPUR, CHAUBEPUR, MANDHANA, , KANPUR, Uttar Pradesh, India - 209203
U24290UP2021PTC143412 PRONGHORN MEDIPHARMA PRIVATE LIMITED KESHAV COMPLEX NEW SABJI MANDI CHAUBEPUR , KANPUR, Uttar Pradesh, India - 209203
U40300UP2013NPL056238 LOHIA GROUP ELECTRICITY CONSUMERS ASSOCIATION LOHIA INDUSTRIAL COMPLEX CHAUBEPUR , Kanpur Nagar, Uttar Pradesh, India - 209203
U24299UP2019PTC124679 IDIL PHARMA PRIVATE LIMITED C/O RAM AUTAR GUPTA CHAUBEPUR , KANPUR NAGAR, Uttar Pradesh, India - 209203
U43219UP2025OPC216011 SIDDHARTHA SOLAR SPARKLE (OPC) PRIVATE LIMITED C/O RAJPYARI,W/O SHIV SINGH 00 MALAU,Chaubepur,Kanpur Dehat,Uttar Pradesh,209203-India
U28261UP2024PTC212916 LEESONA MACHINERY PRIVATE LIMITED Lohia Industrial Complex,Kanpur,Kanpur Nagar,Uttar Pradesh,209203-India
U21003UP2025PTC214578 SHIV AYURCHEM PRIVATE LIMITED ARAJI NI 387 ASGARPUR,Kanpur,Kanpur Nagar,Uttar Pradesh,209203-India
U01199UP2025PTC224494 SWANTANTRA SHIV FARMER PRODUCER COMPANY LIMITED C/O SHIVGOPAL,GOGAMAU,Kanpur,Kanpur Nagar,Uttar Pradesh,209203-India
U01611UP2026PTC240766 NOON NADI SUBSCRIBER FARMER PRODUCER COMPANY LIMITED SRI PRAKASH CHANDRA,MAUJILAL BUDHANPUR,Kanpur,Kanpur Nagar,Uttar Pradesh,209203-India
U62099UP2025OPC224152 OKASHA DIGITAL (OPC) PRIVATE LIMITED OM NAGAR,C/O SUSEEM KUMAR,Kanpur,Kanpur Nagar,Uttar Pradesh,209203-India
U20293UP2026PTC242722 AROMALIS INDIA PRIVATE LIMITED C/O SEEMA DEVI KATIYAR,BRAMHA NAGAR,Kanpur,Kanpur Nagar,Uttar Pradesh,209203-India
U01610UP2025PTC228206 MOOLCHAND FARMER PRODUCER COMPANY LIMITED C/O HIMANSHOO, UDAITPUR,BITHOOR GATANO SHIVRAJPUR,Kanpur,Kanpur Nagar,Uttar Pradesh,209203-India
U63022UP2000PTC025700 RAM DARSHANI COLD STORAGE PRIVATE LIMITED P 1 F4/2 PADAM APPARTMENT16/16 CIVIL LINES KANPUR , UTTAR PRADESH, Uttar Pradesh, India - 208001
U01119UP2021PTC157504 ASPEKO HEALTHCARE PRIVATE LIMITED SANAURHA CHAUBEYPUR , Chaubepur, Uttar Pradesh, India - 209203
U45400UP2013PTC059281 MODERN PRECAST AND FABRICATION PRIVATE LIMITED 104 CHAMPATPUR KASHINATH KA PURWA , KANPUR, Uttar Pradesh, India - 209203

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10069675 2007-10-05 - 2007-12-24 80,000,000.00 Industrial Development Bank of India Limited
10082129 2007-12-26 - 2013-07-17 80,000,000.00 Industrial Development Bank of India Limited
10192545 2009-12-22 - 2015-05-07 40,000,000.00 IDBI Bank Limited
10288546 2011-05-18 - 2016-02-09 30,000,000.00 State Bank of India
10301274 2011-07-23 - 2016-02-09 50,000,000.00 State Bank of India
10422218 2013-03-23 - 2017-12-30 55,000,000.00 State Bank of India
10429939 2013-05-08 - 2020-12-29 60,000,000.00 STATE BANK OF INDIA
10512499 2014-04-25 - 2015-09-08 6,300,000.00 HDFC BANK LIMITED
10533665 2014-11-03 - 2020-12-29 490,000,000.00 State Bank of India
80018874 2006-03-31 - 2012-11-26 40,000,000.00 STATE BANK OF INDIA
90269724 2005-02-04 - 2010-03-19 68,500,000.00 STATE BANK OF INDIA
90271929 1997-02-25 2023-04-20 - 716,500,000.00 State Bank of India
90272772 2004-01-12 2005-07-06 2008-04-30 19,000,000.00 STATE BANK OF INDIA
90280354 2003-07-09 2005-07-06 2006-12-27 14,400,000.00 STATE BANK OF INDIA
90280793 2005-02-04 2005-07-06 2015-12-28 68,500,000.00 State Bank of India
100078037 2017-01-23 - 2022-04-20 105,000,000.00 State Bank of India
100270729 2019-06-15 - - 9,500,000.00 State Bank of India
100296321 2019-10-04 - - 2,360,000.00 BANK OF BARODA
100303583 2019-11-06 - - 800,000.00 BANK OF BARODA
100328906 2020-02-12 - 2022-04-20 33,000,000.00 State Bank of India
100374369 2020-09-08 - 2022-04-20 44,000,000.00 State Bank of India
100463605 2021-07-09 - 2022-06-01 738,000.00 BANK OF BARODA
100509961 2021-11-04 2022-06-07 - 26,800,000.00 HDFC BANK LIMITED
100552880 2022-02-05 2022-06-07 - 510,000,000.00 HDFC BANK LIMITED
100620840 2022-09-30 - - 750,000.00 HDFC BANK LIMITED
100677939 2022-09-15 - - 982,000.00 HDFC BANK LIMITED
100930699 2024-06-01 2024-07-03 - 360,000,000.00 YES BANK LIMITED
100950693 2024-06-24 - - 4,400,000.00 Bank of Baroda

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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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