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GELTEC PRIVATE LIMITED

CIN: U24230MH2002PTC135200

GELTEC PRIVATE LIMITED (CIN: U24230MH2002PTC135200) is a Private company incorporated on 28 Apr 1994. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 200000000.00 and its paid up capital is Rs. 133897060.00.

GELTEC PRIVATE 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.GELTEC PRIVATE LIMITED's NIC code is 2423 (which is part of its CIN). As per the NIC code, it is inolved in Manufacture of pharmaceuticals, medicinal chemicals and botanical products.

Directors of GELTEC PRIVATE LIMITED are VIKRAM BODHRAJ TANNAN, RAKESH KHANNA, SURESH KHANNA, PREETIKA VIKRAM TANAN, PIYUSH RANJAN ., GAURAV SHARMA, VIVEK VIKRAM TANNAN, and BHARAT SUMANT RAUT.

GELTEC PRIVATE LIMITED's Corporate Identification Number (CIN) is U24230MH2002PTC135200 and its registration number is 135200. Users may contact GELTEC PRIVATE LIMITED on its Email address - [email protected]. Registered address of GELTEC PRIVATE LIMITED is 1ST FLOOR, CAPSULATIONSERVICES PREMISES, SION-TROMBAY ROAD, DEONAR, , MUMBAI - 400 088, Maharashtra, India - 000000.

Current status of GELTEC 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 GELTEC 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 GELTEC 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 GELTEC
DIN Director Name Designation Appointment Date
00037587 VIKRAM BODHRAJ TANNAN Director 2002-09-02
00040152 RAKESH KHANNA Director 2005-10-11
00347434 SURESH KHANNA Director 2008-03-18
02698062 PREETIKA VIKRAM TANAN Director 2015-08-12
02773879 PIYUSH RANJAN . Director 2023-06-28
08161249 GAURAV SHARMA Director 2018-09-28
00037612 VIVEK VIKRAM TANNAN Director 2002-09-02
00066080 BHARAT SUMANT RAUT Director 2007-09-27
Past Directors & Key Managerial Personnel of GELTEC
DIN Director Name Designation Appointment Date Cessation
07069459 PARAMESWARAN SUBRAMANIAM PUTHENMADOM Additional Director - 2015-04-01
00041615 KAHAN CHAND NARANG Director - 2019-10-22
00584504 SATISH KUMAR MEHRA Director - 2018-08-14
02698062 PREETIKA VIKRAM TANAN Director - 2024-01-31
02773879 PIYUSH RANJAN . Additional Director - 2023-09-29
08161249 GAURAV SHARMA Director appointed in casual vacancy - 2018-09-28
00037612 VIVEK VIKRAM TANNAN Director - 2023-06-30
00066080 BHARAT SUMANT RAUT Additional Director - 2007-09-27
03631170 BALWANT SHANKARRAO DESAI Additional Director - 2016-09-30
03631170 BALWANT SHANKARRAO DESAI Director - 2018-01-01
06635603 MADHAV BABAYYA KURDEKAR Additional Director - 2013-09-30
06635603 MADHAV BABAYYA KURDEKAR Director - 2015-05-06
Other Directorships of PARAMESWARAN SUBRAMANIAM PUTHENMADOM
Company Name CIN Designation Appointment Date Cessation
Other Directorships of VIKRAM BODHRAJ TANNAN
Company Name CIN Designation Appointment Date Cessation
VT EXECUTIVE ADVISORY LLP ACB-8792 Designated Partner 2023-07-05 Ongoing
NUTRITE HEALTHCARE PRIVATE LIMITED U15115MH2017PTC297891 Director 2017-07-26 Ongoing
DYNAMIC PHARMACALS PRIVATE LIMITED U24230MH1977PTC019673 Managing Director 1977-05-27 Ongoing
SEVEN SEAS MEDICARE LIMITED U24230MH1995PLC091374 Director 1995-08-03 Ongoing
UNIVERSAL NUTRISCIENCE PRIVATE LIMITED U24230MH2021PTC361798 Additional Director - 2022-12-19
UNIVERSAL NUTRISCIENCE PRIVATE LIMITED U24230MH2021PTC361798 Director 2021-10-28 Ongoing
BANNER PHARMACAPS PRIVATE LIMITED U24231GJ1986PTC009180 Managing Director 1986-11-24 Ongoing
CAPSULATION SERVICES PRIVATE LIMITED U24239MH1952PTC008928 Director 2020-04-01 Ongoing
CAPSULATION SERVICES PRIVATE LIMITED U24239MH1952PTC008928 Director - 2020-03-31
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Director 1971-08-12 Ongoing
GELTEC PHARMACARE PRIVATE LIMITED U24239MH2006PTC164811 Director 2006-09-21 Ongoing
RIVOLI RESTAURANTS PRIVATE LIMITED U55101MH2002PTC136829 Director 2005-07-07 Ongoing
Other Directorships of RAKESH KHANNA
Company Name CIN Designation Appointment Date Cessation
GEECEE VENTURES LIMITED L24249MH1984PLC032170 Director 2006-02-03 Ongoing
BALAXI PHARMACEUTICALS LIMITED L25191TG1942PLC121598 Additional Director - 2021-03-01
AMFORGE INDUSTRIES LIMITED L28910MH1971PLC015119 Additional Director - 2009-09-30
AMFORGE INDUSTRIES LIMITED L28910MH1971PLC015119 Director - 2020-09-02
CAPRIHANS INDIA LIMITED L29150PN1946PLC232362 Additional Director - 2013-09-06
CAPRIHANS INDIA LIMITED L29150PN1946PLC232362 Director - 2014-09-26
DOUCEUR SPORTS WEAR MANUFACTURING COMPANY PVT LTD U18101MH1992PTC069781 Director - 2009-03-14
BIOCHEMICAL AND SYNTHETIC PRODUCTS PRIVATE LIMITED U24110TG1943PTC000621 Additional Director - 2012-09-27
BIOCHEMICAL AND SYNTHETIC PRODUCTS PRIVATE LIMITED U24110TG1943PTC000621 Director - 2015-06-09
BANNER PHARMACAPS PRIVATE LIMITED U24231GJ1986PTC009180 Director 2005-10-11 Ongoing
CAPSULATION SERVICES PRIVATE LIMITED U24239MH1952PTC008928 Additional Director - 2019-09-27
CAPSULATION SERVICES PRIVATE LIMITED U24239MH1952PTC008928 Director 2019-09-27 Ongoing
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Director 2005-08-13 Ongoing
MK COMMODITY BROKERS LIMITED U51100MH2003PLC142001 Additional Director - 2007-09-28
MK COMMODITY BROKERS LIMITED U51100MH2003PLC142001 Director - 2017-03-10
VINIYOG INVESTMENT AND TRADING COMPANY PRIVATE LIMITED U65990MH1978PTC020108 Director - 2009-04-28
WINDSOR FINVEST PRIVATE LIMITED U65990MH1995PTC095328 Director - 2012-03-01
MANGAL KESHAV CAPITAL LIMITED U65990MH2005PLC153062 Additional Director - 2007-09-29
MANGAL KESHAV CAPITAL LIMITED U65990MH2005PLC153062 Director - 2017-03-10
ANAR INSURANCE BROKERS LIMITED U66010GJ2003PLC083613 Additional Director - 2008-08-21
ANAR INSURANCE BROKERS LIMITED U66010GJ2003PLC083613 Director - 2015-02-27
MANGAL KESHAV SECURITIES LIMITED U67100MH2005PLC154505 Director - 2017-03-10
ITI ASSET MANAGEMENT LIMITED U67100MH2008PLC177677 Additional Director - 2017-09-06
ITI ASSET MANAGEMENT LIMITED U67100MH2008PLC177677 Director 2017-09-06 Ongoing
GEECEE FINCAP LIMITED U67120MH2008PLC179126 Additional Director - 2009-09-30
GEECEE FINCAP LIMITED U67120MH2008PLC179126 Director 2009-09-30 Ongoing
MANGAL KESHAV SECURITIES LIMITED U67190MH1997PLC108817 Director 2005-12-08 Ongoing
MANGAL KESHAV FINANCIAL SERVICES LIMITED U67190MH2001PLC132959 Additional Director - 2007-08-30
MANGAL KESHAV FINANCIAL SERVICES LIMITED U67190MH2001PLC132959 Director - 2017-03-10
BOMBAY GYMKHANA LIMITED U74999MH1922PLC000973 Director - 2013-07-01
DUJON COMMERCIAL PRIVATE LIMITED U74999MH1994PTC081194 Director - 2009-04-28
FOUNDATION FOR PROMOTION OF SPORTS AND GAMES U92413MH2001NPL235014 Additional Director - 2008-12-18
FOUNDATION FOR PROMOTION OF SPORTS AND GAMES U92413MH2001NPL235014 Director 2008-12-18 Ongoing
Other Directorships of KAHAN CHAND NARANG
Other Directorships of SURESH KHANNA
Company Name CIN Designation Appointment Date Cessation
DOSSIER SOLUTIONS AND SERVICES LLP AAI-8208 Designated Partner 2017-03-14 Ongoing
DOSSIER SOLUTIONS AND SERVICES PRIVATE LIMITED U29297KA2006PTC038626 Director - 2017-03-13
STABICON LIFE SCIENCES PRIVATE LIMITED U73100KA2010PTC052428 Director - 2018-10-01
Other Directorships of SATISH KUMAR MEHRA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of PREETIKA VIKRAM TANAN
Company Name CIN Designation Appointment Date Cessation
SANCTUARY WELLNESS LLP ACB-9109 Designated Partner 2023-07-06 Ongoing
CAPSULATION SERVICES PRIVATE LIMITED U24239MH1952PTC008928 Additional Director - 2020-03-18
CAPSULATION SERVICES PRIVATE LIMITED U24239MH1952PTC008928 Director 2020-03-18 Ongoing
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Additional Director - 2014-04-01
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Director 2014-04-01 Ongoing
Other Directorships of PIYUSH RANJAN .
Other Directorships of GAURAV SHARMA
Company Name CIN Designation Appointment Date Cessation
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Director 2018-09-28 Ongoing
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Director - 2022-12-08
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Director appointed in casual vacancy - 2018-09-28
COUNCIL FOR SOFT GELATIN CAPSULE MANUFACTURERS INTEREST U94110MH2023NPL413644 Director 2023-11-09 Ongoing
Other Directorships of VIVEK VIKRAM TANNAN
Other Directorships of BHARAT SUMANT RAUT
Company Name CIN Designation Appointment Date Cessation
GRINDWELL NORTON LIMITED L26593MH1950PLC008163 Director - 2010-07-29
INDUS TOWERS LIMITED L64201HR2006PLC073821 Additional Director - 2013-07-03
INDUS TOWERS LIMITED L64201HR2006PLC073821 Director - 2020-11-19
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Additional Director - 2007-09-29
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Director 2007-09-29 Ongoing
TUSCAN VENTURES PRIVATE LIMITED U63030MH2007PTC173887 Additional Director - 2014-09-30
TUSCAN VENTURES PRIVATE LIMITED U63030MH2007PTC173887 Director 2014-09-30 Ongoing
L&T TRUSTEE SERVICES PRIVATE LIMITED U65991MH2004PTC147286 Director - 2012-11-24
IDFC PENSION FUND MANAGEMENT COMPANY LIMITED U66000MH2009PLC191350 Additional Director - 2010-06-15
IDFC PENSION FUND MANAGEMENT COMPANY LIMITED U66000MH2009PLC191350 Director - 2013-01-23
BHARTI AXA LIFE INSURANCE COMPANY LIMITED U66010MH2005PLC157108 Additional Director - 2010-06-25
BHARTI AXA LIFE INSURANCE COMPANY LIMITED U66010MH2005PLC157108 Director 2010-06-25 Ongoing
BANDHAN MUTUAL FUND TRUSTEE LIMITED U69990MH1999PLC123190 Additional Director - 2013-09-03
BANDHAN MUTUAL FUND TRUSTEE LIMITED U69990MH1999PLC123190 Director - 2019-07-17
BOMBAY GYMKHANA LIMITED U74999MH1922PLC000973 Director - 2018-09-29
I-FLEX SOLUTIONS TRUSTEE COMPANY LIMITED U74999MH2003PLC141408 Additional Director - 2008-09-25
I-FLEX SOLUTIONS TRUSTEE COMPANY LIMITED U74999MH2003PLC141408 Director 2008-09-25 Ongoing
BHARTI MANAGEMENT SERVICES LIMITED U93000MH2007PLC351131 Additional Director - 2010-06-21
BHARTI MANAGEMENT SERVICES LIMITED U93000MH2007PLC351131 Director - 2021-10-04
Other Directorships of BALWANT SHANKARRAO DESAI
Company Name CIN Designation Appointment Date Cessation
MARKSANS PHARMA LIMITED L24110MH1992PLC066364 Director - 2014-09-29
MARKSANS PHARMA LIMITED L24110MH1992PLC066364 Whole-time director - 2014-09-28
CELOGEN PHARMA PRIVATE LIMITED U24230MH2005PTC152619 Additional Director - 2018-09-30
CELOGEN PHARMA PRIVATE LIMITED U24230MH2005PTC152619 Director - 2019-03-16
ALCHEMY LABORATORIES PRIVATE LIMITED U24233MH2010PTC206952 Additional Director - 2019-07-01
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Additional Director - 2016-09-30
UNIVERSAL MEDICARE PRIVATE LIMITED U24239MH1971PTC015282 Director - 2018-01-01
EVGENIS PHARMA PRIVATE LIMITED U74999MH2020PTC344564 Director 2020-08-26 Ongoing
Other Directorships of MADHAV BABAYYA KURDEKAR
Company Name CIN Designation Appointment Date Cessation

CIN Company Name Company Address
U99999MH1983PTC026158 SHRI DATTATRAY INVESTMENTS PRIVATE LIMITED D-7, 1ST FLOOR SHRI CHEMBURGANESH PREMISES CO.OP.SOC.PLOT NO.566, SION TROMBAY ROAD , CHEMBUR MUMBAI,400 071, Maharashtra, India - 000000
U65990MH1992PTC067777 VILLADATH INVESTMENTS PVT.LTD. 35, VAIBHAV INDUSTRIAL ESTATE OFF SION-TROMBAY ROAD, NEAR TELECOM FACT ORY BOMBAY-86. , MUMBAI-400 088, Maharashtra, India - 000000
U99999MH1970PTC014526 CHEMICAL PROCESS EQUIPMENT LIMITED DHARMACHAND INDUSTRIAL ESTATE,SION, TROMBAY ROAD DEONAR, MUMBAI-400 088. , NA, Maharashtra, India - 000000
U99999MH1977PTC019960 BOMBAY ORGANIC MANURES COMPANY PRIVATE LIMITED SURVEY NO.93, B.R.D. ROAD,OFF. NEW BOMBAY ROAD, DEONAR, , MUMBAI-400 088., Maharashtra, India - 000000
U67120MH1990PTC055005 SEGMENT INVESTMENT AND TRADING COMPANY P RIVATE LIMITED 512, SWASTIK CHAMBERS,SION-TROMBAY ROAD, MUMBAI-400 071. , MUMBAI400 071., Maharashtra, India - 000000
U99999MH1978PTC020645 ALUMINEX (INDIA) PRIVATE LIMITED ATUR HOUSE, 1ST FLOOR,87, ANNIE BESANT ROAD, WORLI MUMBAI - 400 018. , MUMBAI 400 018, Maharashtra, India - 000000
U99999MH1997PTC109301 HEMALI TEXDYE PRINTS PRIVATE LIMITED SION (EAST)TROMBAY , MUMBAI 400 088, Maharashtra, India - 000000
U92190MH1989PTC052058 INNOVISION MEDIA PVT LTD. PLOT NO. 573/ME4/1/1,C.KUMBHARWADA, SION,TROMBAY ROAD,SION - KOLIWADA, , MUMBAI 400 071.', Maharashtra, India - 000000
U45200MH1996PTC096659 SHRINIVAS STRUCTURALS (INDIA) PRIVATE LI MITED 5 SHAH INDL.ESTATE,DEONAR,MUMBAI 400 088. , MUMBAI 400 088, Maharashtra, India - 000000
U33100MH1997PTC106212 ANKIT MEDICARE PRIVATE LIMITED SUNNY ESTATE II,501,WING A,SION TROMBAY ROAD, CHEMBUR,MUMBAI 71. , MUMBAI.400 071, Maharashtra, India - 000000
U99999MH1990PTC056050 GUL MEHTA AND PRABHA PHARMACEUTICALS PRI VATE LIMITED 11A SANDEEP PARK,DEVNAR, SION TROMBAY ROAD, MUMBAI.400 088. , A/R 09.07.1999, Maharashtra, India - 000000
U74140MH1980PTC022357 DEY PAPER CONSULTANTS PRIVATE LIMITED UPENDRA NIWAS, 36-A,SION ROAD, SION WEST, MUMBAI-400 022. , MUMBAI 400 022, Maharashtra, India - 000000
U70100MH1995PTC088118 ESSENCY HOUSING PRIVATE LIMITED 403 BEZZOLA COMMERCIALCOMPLEX,SION TROMBAY ROAD, , MUMBAI 400 071, Maharashtra, India - 000000
U99999MH1997PTC111502 SERENE LEISURES AND HEALTH FARMS PRIVATE LIMITED 1ST FLOOR,DIAMOND PALACEHILL ROAD,BANDRA WEST , MUMBAI 400 050, Maharashtra, India - 000000
U32109MH1978PTC020233 SAAR ELECTRONICS PRIVATE LIMITED 19, UNION PARK,SION TROMBAY ROAD, CHEMBUR, , MUMBAI - 400 071., Maharashtra, India - 000000
U99999MH1962PLC012415 PYROTENAX INDIA LIMITED 1ST FLOOR, HENLEY HOUSE,BALLARD ESTSTE, DONGALI ROAD, , MUMBAI- 400 001., Maharashtra, India - 000000
U99999MH2001PTC133396 S.H.AYURVIDIC PRIVATE LIMITED AAKASH GANGA, 1ST FLOOR,89, BHULABHAI DESAI ROAD, , MUMBAI 400 036, Maharashtra, India - 000000
U26999MH1946PTC134186 THE BRITISH METAL CORPORATION (INDIA) PRIVATE LIMITED APEEJAY HOUSE, 1ST FLOOR,DINSHA WACHHA ROAD, , MUMBAI - 400 020., Maharashtra, India - 000000
U67120MH2001PTC133842 SARJAN INVESTMENT PRIVATE LIMITED GITA A, 1ST FLOOR,PANDITA RAMABAI RANADE ROAD, GAMDEVI , MUMBAI 400 007., Maharashtra, India - 000000
U17110MH1988PTC047601 AFFORD TEXTILE INDUSTRIES PRIVATE LIMITED 1ST FLOOR,ROOM NO.35,NEARRAMWADI POST OFFICE, KALBADEVI ROAD, , MUMBAI 400 002, Maharashtra, India - 000000
U18101MH1997PTC112738 I.S.S. IMPEX (INDIA) PRIVATE LIMITED SHAKEEL MANSIONFLAT NO 4, 1ST FLOOR JUHU TARA ROAD, JUHU , MUMBAI 400 049, Maharashtra, India - 000000
U67190MH1996PTC099397 GREENFIELD STOCKFIN PRIVATE LIMITED 1ST FLOOR, KUSUM BUILDING,250, S.V. ROAD ANDHERI (W) , MUMBAI 400 058, Maharashtra, India - 000000
U99999MH1980PTC022208 BRITEX PROCESSORS PRIVATE LIMITED 1ST FLOOR, ROOPCHAND KHANNAINDUSTRIAL ESTATE ANDHERI, KURLA ROAD, SAKI NAKA, , MUMBAI-400 072., Maharashtra, India - 000000
U99999MH1997PTC112132 EMERALD PETROCHEMICALS PRIVATE LIMITED 27, 1ST FLOOR,MINARVA COMPUND,SEWREE BUNDER ROAD, SEWREE (E), , MUMBAI 400 015., Maharashtra, India - 000000
U99999MH1998PTC112854 MAS ENGINEERS AND CONTRACTORS PRIVATE LIMITED 1ST FLOOR,KUMUD HOUSE267,DR.D.N.ROAD, FORT, , MUMBAI 400 001, Maharashtra, India - 000000
U51398MH2006PTC161282 MANISH JEWELLERS PRIVATE LIMITED 215/217, KALBADEVI ROAD,SHOP NO.105 ABHINANDAN MARKET 1ST FLOOR, , MUMBAI-400 002, Maharashtra, India - 000000
U51900MH1998PTC112977 HARVEST IMPEX PRIVATE LIMITED 508/09/10&7-A, BEZZOLACOMMERCIAL COMPLEX 115, SION TROMBAY ROAD, CHEMBUR , MUMBAI-400 071., Maharashtra, India - 000000
U72900MH2002PTC138296 BAY AIR LOGISTICS (INDIA) PRIVATE LIMITE D NO.6, 1ST FLOOR,SAHAR TIMBERMART, PARSIWADA SAHAR ROAD, ANDHERI EAST. , MUMBAI-400 099, Maharashtra, India - 000000
U99999MH1974PTC017828 MANCONS CONSULTANTS PRIVATE LIMITED ROOM NO. 485, 1ST FLOOR,BACHUBHAI BUILDING, 157,D.N. ROAD, , MUMBAI-400 001., Maharashtra, India - 000000

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10058397 2007-05-30 2009-05-11 2011-06-27 94,060,000.00 HSBC Bank (Mauritius) Limited
10271972 2010-03-26 - 2013-11-11 50,000,000.00 DBS BANK LTD
10559015 2015-03-09 - - 135,000,000.00 KOTAK MAHINDRA BANK LIMITED
90350018 1999-10-14 2005-05-14 2015-06-29 38,300,000.00 The Hongkong and Shanghai Banking Corporation Limited
90350942 2005-06-20 2007-06-26 2015-06-29 140,000,000.00 The Hongkong and Shanghai Banking Corporation Limited
100081658 2017-02-13 - - 120,000,000.00 KOTAK MAHINDRA BANK LIMITED
100325008 2020-01-20 - 2022-03-25 10,000,000.00 CITI BANK N.A.
100670071 2023-01-05 - - 20,125,000.00 The Hongkong and Shanghai Banking Corporation Limited

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  • Address

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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