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ANTHEA AROMATICS PVT LTD

CIN: U24240MH1985PTC038118

ANTHEA AROMATICS PVT LTD (CIN: U24240MH1985PTC038118) is a Private company incorporated on 21 Nov 1985. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 332000000.00 and its paid up capital is Rs. 275521500.00.

ANTHEA AROMATICS PVT LTD's Annual General Meeting (AGM) was last held on 29 Mar 2024. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.ANTHEA AROMATICS PVT LTD's NIC code is 2424 (which is part of its CIN). As per the NIC code, it is inolved in Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations.

Directors of ANTHEA AROMATICS PVT LTD are VINCENT PAUL, TOFFIQUE HAKIMUDDIN CALCUTTAWALA, ARUN KHANDERIA, MATHEW VINCENT MENACHERRY, and PAUL VINCENT MENACHERRY.

ANTHEA AROMATICS PVT LTD's Corporate Identification Number (CIN) is U24240MH1985PTC038118 and its registration number is 38118. Users may contact ANTHEA AROMATICS PVT LTD on its Email address - [email protected]. Registered address of ANTHEA AROMATICS PVT LTD is R-81/82, TTC INDUSTRIAL AREA, RABALE MIDC, , NAVI MUMBAI, Maharashtra, India - 400701.

Current status of ANTHEA AROMATICS PVT LTD 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 ANTHEA AROMATICS 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 ANTHEA AROMATICS 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 ANTHEA AROMATICS
DIN Director Name Designation Appointment Date
01504977 VINCENT PAUL Director 2020-04-01
02919108 TOFFIQUE HAKIMUDDIN CALCUTTAWALA Director 2020-09-25
00447728 ARUN KHANDERIA Director 1999-02-24
00340905 MATHEW VINCENT MENACHERRY Director 2012-07-01
00341014 PAUL VINCENT MENACHERRY Managing Director 2016-04-21
Past Directors & Key Managerial Personnel of ANTHEA AROMATICS
DIN Director Name Designation Appointment Date Cessation
01504977 VINCENT PAUL Director - 2012-07-01
01504977 VINCENT PAUL Managing Director - 2009-04-07
01504977 VINCENT PAUL Whole-time director - 2020-04-01
02919108 TOFFIQUE HAKIMUDDIN CALCUTTAWALA Additional Director - 2020-09-25
00082481 PRASHANT PURKER . Additional Director - 2019-09-24
00082481 PRASHANT PURKER . Nominee Director - 2021-02-18
00340975 MANSOOR HAKIMUDDIN CALCUTTAWALA Director - 2012-07-01
00340975 MANSOOR HAKIMUDDIN CALCUTTAWALA Whole-time director - 2019-09-11
02887484 SANJEEV SEHRAWAT Nominee Director - 2019-08-30
00340905 MATHEW VINCENT MENACHERRY Director - 2012-07-01
00340905 MATHEW VINCENT MENACHERRY Whole-time director - 2025-07-22
00341014 PAUL VINCENT MENACHERRY Additional Director - 2016-04-21
00341014 PAUL VINCENT MENACHERRY Director - 2009-04-07
00341014 PAUL VINCENT MENACHERRY Managing Director - 2016-04-14
00932030 NIKHIL MOHTA Additional Director - 2021-08-11
00932030 NIKHIL MOHTA Nominee Director - 2024-02-27
Other Directorships of VINCENT PAUL
Company Name CIN Designation Appointment Date Cessation
DRT-ANTHEA AROMA CHEMICALS PRIVATE LIMITED U24100MH2008PTC179684 Director - 2020-03-31
CROWN CHEMICALS PVT LTD U24110MH1984PTC033855 Director 2008-01-05 Ongoing
CATASYNTH SPECIALITY CHEMICALS PRIVATE LIMITED U24233MH2016PTC271699 Director - 2022-03-17
FILAMENT PICTURES PRIVATE LIMITED U92100MH2004PTC148601 Director - 2022-07-22
Other Directorships of TOFFIQUE HAKIMUDDIN CALCUTTAWALA
Company Name CIN Designation Appointment Date Cessation
CROWN CHEMICALS PVT LTD U24110MH1984PTC033855 Director - 2007-10-01
Other Directorships of PRASHANT PURKER .
Company Name CIN Designation Appointment Date Cessation
PERRIN ADVISORS LLP ABZ-0313 Partner 2023-09-18 Ongoing
DEVYANI INTERNATIONAL LIMITED L15135DL1991PLC046758 Additional Director - 2022-06-28
DEVYANI INTERNATIONAL LIMITED L15135DL1991PLC046758 Director 2022-06-28 Ongoing
DEVYANI INTERNATIONAL LIMITED L15135DL1991PLC046758 Director - 2018-04-12
DEVYANI INTERNATIONAL LIMITED L15135DL1991PLC046758 Nominee Director - 2011-09-20
GO FASHION (INDIA) LIMITED L17291TN2010PLC077303 Nominee Director - 2021-01-19
IMAGICAAWORLD ENTERTAINMENT LIMITED L92490MH2010PLC199925 Additional Director - 2015-09-07
IMAGICAAWORLD ENTERTAINMENT LIMITED L92490MH2010PLC199925 Director - 2017-02-04
IMAGICAAWORLD ENTERTAINMENT LIMITED L92490MH2010PLC199925 Nominee Director - 2015-05-13
THEOBROMA FOODS PRIVATE LIMITED U15100MH2004PTC146202 Nominee Director - 2021-02-02
AVANTOR PERFORMANCE MATERIALS INDIA PRIVATE LIMITED U24209HR1991PTC048501 Nominee Director - 2011-02-28
BHARAT BIOTECH INTERNATIONAL LIMITED U24230TG1996PLC023232 Nominee Director - 2019-10-16
MAHINDRA GEARS & TRANSMISSIONS PRIVATE LIMITED U29130MH2004PTC168150 Nominee Director - 2015-03-18
SAINIK MINING AND ALLIED SERVICES LIMITED U34102DL1989PLC034982 Nominee Director - 2016-11-30
WALKWATER PROPERTIES PRIVATE LIMITED U45400MH2007PTC175247 Additional Director - 2015-08-03
WALKWATER PROPERTIES PRIVATE LIMITED U45400MH2007PTC175247 Director - 2017-02-04
RJ CORP LIMITED U55101DL1980PLC010262 Nominee Director - 2017-12-19
ICICI HOME FINANCE COMPANY LIMITED U65922MH1999PLC120106 Director - 2006-12-27
ICICI VENTURE FUNDS MANAGEMENT COMPANY LIMITED U72200MH1988PLC166901 Managing Director - 2020-08-01
ICICI VENTURE FUNDS MANAGEMENT COMPANY LIMITED U72200MH1988PLC166901 Whole-time director - 2015-12-01
AIP INVESTMENT ADVISORS PRIVATE LIMITED U74120MH2010PTC210865 Additional Director - 2016-09-01
AIP INVESTMENT ADVISORS PRIVATE LIMITED U74120MH2010PTC210865 Nominee Director - 2020-08-01
FINEST PROCURING SOLUTIONS LIMITED U74140DL2010PLC210936 Director - 2011-07-27
MEDICA SYNERGIE PRIVATE LIMITED U74140WB2003PTC121076 Nominee Director - 2013-12-19
DEVYANI FOOD INDUSTRIES LIMITED U74899DL1991PLC046403 Additional Director - 2021-11-26
DEVYANI FOOD INDUSTRIES LIMITED U74899DL1991PLC046403 Director 2021-11-26 Ongoing
CREST GEARTECH PRIVATE LIMITED PVT LTD U74899PN1994PTC170871 Director - 2015-11-16
CREST GEARTECH PRIVATE LIMITED PVT LTD U74899PN1994PTC170871 Nominee Director - 2010-08-02
TOPSGRUP SERVICES AND SOLUTIONS LIMITED U74920MH1982PLC027283 Nominee Director - 2012-11-20
VIKRAM HOSPITAL PRIVATE LIMITED U85110KA2000PTC027149 Nominee Director - 2013-07-03
SAHYADRI HOSPITALS PRIVATE LIMITED U85110PN1996PTC099499 Director appointed in casual vacancy - 2011-09-30
SAHYADRI HOSPITALS PRIVATE LIMITED U85110PN1996PTC099499 Nominee Director - 2012-02-18
ASSERT SECURETECH PRIVATE LIMITED U93000MH2018PTC305388 Additional Director - 2022-09-30
ASSERT SECURETECH PRIVATE LIMITED U93000MH2018PTC305388 Director 2022-01-17 Ongoing
INDIA1 PAYMENTS LIMITED U93090KA2006FLC050581 Nominee Director - 2021-02-09
Other Directorships of MANSOOR HAKIMUDDIN CALCUTTAWALA
Company Name CIN Designation Appointment Date Cessation
CROWN CHEMICALS PVT LTD U24110MH1984PTC033855 Director - 2016-04-26
SYNOFLOR CHEMICALS PRIVATE LIMITED U24200MH2014PTC254914 Director 2014-03-24 Ongoing
Other Directorships of ARUN KHANDERIA
Other Directorships of SANJEEV SEHRAWAT
Company Name CIN Designation Appointment Date Cessation
KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED L55101TG1973PLC040558 Additional Director - 2014-12-30
KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED L55101TG1973PLC040558 Director - 2018-06-20
BHARAT BIOTECH INTERNATIONAL LIMITED U24230TG1996PLC023232 Nominee Director - 2017-01-19
CATASYNTH SPECIALITY CHEMICALS PRIVATE LIMITED U24233MH2016PTC271699 Nominee Director - 2019-08-30
RUBAMIN PRIVATE LIMITED U24299GJ1987PTC009942 Nominee Director - 2012-11-29
CLININVEST HOLDINGS PRIVATE LIMITED U24299KA2006PTC040565 Additional Director - 2011-09-30
CLININVEST HOLDINGS PRIVATE LIMITED U24299KA2006PTC040565 Nominee Director 2011-09-30 Ongoing
UDUPI COCHIN SHIPYARD LIMITED U27209TN1984GOI010994 Director - 2014-08-11
UDUPI COCHIN SHIPYARD LIMITED U27209TN1984GOI010994 Nominee Director - 2014-08-11
MAHINDRA GEARS & TRANSMISSIONS PRIVATE LIMITED U29130MH2004PTC168150 Alternate Director - 2013-07-25
VIJAY NIRMAN COMPANY PRIVATE LIMITED U45200AP2005PTC047097 Nominee Director - 2018-02-26
ICICI HOME FINANCE COMPANY LIMITED U65922MH1999PLC120106 Managing Director - 2010-04-08
ICICI HOME FINANCE COMPANY LIMITED U65922MH1999PLC120106 Nominee Director - 2009-12-07
WONDER HOME FINANCE LIMITED U65999RJ2017PLC059619 Director 2020-06-09 Ongoing
KARVY FINANCIAL SERVICES LIMITED U67190MH2001PLC227379 Additional Director - 2013-04-29
KARVY FINANCIAL SERVICES LIMITED U67190MH2001PLC227379 Director - 2015-05-27
SOHAN LAL COMMODITY MANAGEMENT LIMITED U93090DL2009PLC193172 Additional Director - 2017-01-23
SOHAN LAL COMMODITY MANAGEMENT LIMITED U93090DL2009PLC193172 Director - 2019-08-28
Other Directorships of MATHEW VINCENT MENACHERRY
Company Name CIN Designation Appointment Date Cessation
PURISSIMA FOODS LLP AAF-6518 Partner 2016-02-05 Ongoing
CPL AROMAS PRIVATE LIMITED U24100MH2007PTC174193 Director - 2012-10-17
DRT-ANTHEA AROMA CHEMICALS PRIVATE LIMITED U24100MH2008PTC179684 Director 2009-06-09 Ongoing
CROWN CHEMICALS PVT LTD U24110MH1984PTC033855 Director 2007-10-01 Ongoing
CATASYNTH SPECIALITY CHEMICALS PRIVATE LIMITED U24233MH2016PTC271699 Director 2016-06-03 Ongoing
Other Directorships of PAUL VINCENT MENACHERRY
Company Name CIN Designation Appointment Date Cessation
DRT-ANTHEA AROMA CHEMICALS PRIVATE LIMITED U24100MH2008PTC179684 Director - 2009-04-01
DRT-ANTHEA AROMA CHEMICALS PRIVATE LIMITED U24100MH2008PTC179684 Managing Director 2009-04-01 Ongoing
CROWN CHEMICALS PVT LTD U24110MH1984PTC033855 Director 2008-01-05 Ongoing
CATASYNTH SPECIALITY CHEMICALS PRIVATE LIMITED U24233MH2016PTC271699 Director 2016-01-05 Ongoing
FILAMENT PICTURES PRIVATE LIMITED U92100MH2004PTC148601 Director 2004-09-15 Ongoing
Other Directorships of NIKHIL MOHTA
Company Name CIN Designation Appointment Date Cessation
EPACK DURABLE LIMITED L74999UP2019PLC116048 Nominee Director 2021-09-24 Ongoing
VISEN INDUSTRIES LIMITED U24100MH1985PLC037350 Alternate Director - 2012-12-28
VISEN INDUSTRIES LIMITED U24100MH1985PLC037350 Nominee Director - 2017-06-29
DRT-ANTHEA AROMA CHEMICALS PRIVATE LIMITED U24100MH2008PTC179684 Additional Director - 2021-08-11
DRT-ANTHEA AROMA CHEMICALS PRIVATE LIMITED U24100MH2008PTC179684 Nominee Director 2021-08-11 Ongoing
CROWN CHEMICALS PVT LTD U24110MH1984PTC033855 Additional Director - 2021-03-01
CROWN CHEMICALS PVT LTD U24110MH1984PTC033855 Nominee Director 2021-03-01 Ongoing
CATASYNTH SPECIALITY CHEMICALS PRIVATE LIMITED U24233MH2016PTC271699 Additional Director - 2021-08-11
CATASYNTH SPECIALITY CHEMICALS PRIVATE LIMITED U24233MH2016PTC271699 Nominee Director - 2022-11-04
NEWGEN IMAGING SYSTEMS PRIVATE LIMITED U33209TN1996PTC035162 Alternate Director 2008-04-03 Ongoing
INDIFI CAPITAL PRIVATE LIMITED U65923HR1980PTC069400 Nominee Director 2023-07-05 Ongoing
GPSL INDIA PRIVATE LIMITED U72200TN2006PTC061754 Additional Director - 2011-03-19
NEWGEN KNOWLEDGE WORKS PRIVATE LIMITED U72400TN2004PTC054226 Alternate Director - 2011-05-30
ELITECORE TECHNOLOGIES PRIVATE LIMITED U72900GJ1999PTC037038 Additional Director - 2015-09-14
ELITECORE TECHNOLOGIES PRIVATE LIMITED U72900GJ1999PTC037038 Nominee Director - 2015-09-29
LEARNING MATE SOLUTIONS PRIVATE LIMITED U72900MH2003PTC234753 Alternate Director - 2009-05-29
INDIFI TECHNOLOGIES PRIVATE LIMITED U74140HR2015PTC055588 Nominee Director 2023-07-05 Ongoing
CLARIS LIFESCIENCES LIMITED U85110GJ1994PLC022543 Additional Director - 2011-05-12
CLARIS LIFESCIENCES LIMITED U85110GJ1994PLC022543 Alternate Director - 2008-01-28
CLARIS LIFESCIENCES LIMITED U85110GJ1994PLC022543 Director - 2012-09-21
CLARIS LIFESCIENCES LIMITED U85110GJ1994PLC022543 Nominee Director - 2011-01-12
INDIA1 PAYMENTS LIMITED U93090KA2006FLC050581 Nominee Director 2021-07-13 Ongoing
INDIA1 PAYMENTS LIMITED U93090KA2006FLC050581 Nominee Director - 2021-07-12

CIN Company Name Company Address
U24110MH1984PTC033855 CROWN CHEMICALS PVT LTD R-81/82, M.I.D.C., T.T.C. INDUSTRIAL AREA RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U24100MH2008PTC179684 DRT-ANTHEA AROMA CHEMICALS PRIVATE LIMITED R-81/82, TTC INDUSTRIAL AREA, RABALE M.I.D.C. , NAVI MUMBAI, Maharashtra, India - 400701
U24233MH2016PTC271699 CATASYNTH SPECIALITY CHEMICALS PRIVATE LIMITED R-81/82, TTC INDUSTRIAL AREA RABALE, M.I.D.C. , NAVI MUMBAI, Maharashtra, India - 400701
U74900MH2007PTC170656 KANCHI DESIGNS PRIVATE LIMITED. R-236, TTC INDUSTRIAL AREA , MIDC RABALE, RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U28920MH1995PTC094826 INVESTA FABRICATORS AND ENGINEERS PRIVATE LIMITED R-485, MIDC INDUSTRIAL AREA, TTC RABALE, THANE BELAPUR ROAD, RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U15400MH2014PTC257197 SAYAJI FOODS PRIVATE LIMITED R-701 and R-701 PART, TTC INDUSTRIAL AREA, MIDC, RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U45200MH2016PTC273433 SAYAJI REAL ESTATE SERVICES PRIVATE LIMITED R-701 and R-701 PART, TTC INDUSTRIAL AREA, MIDC, RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U45400MH2012PTC237478 ALLIANCE INFRAPROJECTS PRIVATE LIMITED R-701 and R-701 PART, TTC INDUSTRIAL AREA, MIDC, RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U45400MH2012PTC231611 SAYAJI REALTY PRIVATE LIMITED R-701 and R-701 PART, TTC INDUSTRIAL AREA, MIDC, RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U55101MH2009PTC197335 SANA REALITY PRIVATE LIMITED R-701 and R-701 PART, TTC INDUSTRIAL AREA, MIDC, RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U93000MH2007PTC173892 SANA HOSPITALITY SERVICES PRIVATE LIMITED R-701 and R-701 PART, TTC INDUSTRIAL AREA, MIDC, RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U24299MH2001PTC133655 SENSIENT INDIA PRIVATE LIMITED Plot no. R-3,TTC Industrial Area MIDC Rabale,Navi Mumbai-400701 , Navi Mumbai, Maharashtra, India - 400701
U29297MH1999PTC121853 STEELCONS ENGINEERS PRIVATE LIMITED R-215, TTC INDUSTRIAL AREA, MIDC, RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
AAD-2591 JYOTITECH SOLAR LLP R-456, T.T.C INDUSTRIAL AREA RABALE MIDC NAVI MUMBAI NAVI MUMBAI, Maharashtra, India - 400701
AAN-3890 ANEX ENGINEERING LLP PLOT NO. R-809, TTC- MIDC, INDUSTRIAL AREA, RABALE NAVI MUMBAI NAVI MUMBAI, Maharashtra, India - 400701
U25206MH2015PTC263371 THOMAS & BRIAN MFG. PRIVATE LIMITED Plot No. R-639, TTC-MIDC Industrial Area, Rabale, Navi Mumbai , Navi Mumbai, Maharashtra, India - 400701
U31100MH2013PTC241206 SIMECTIVE ENGINEERS PRIVATE LIMITED Plot no R-313,MIDC, TTC Industrial Area, Rabale Navi Mumbai , Navi Mumbai, Maharashtra, India - 400701
U50200MH1998PTC114038 STEELKRAFT EQUIPMENTS INDIA PRIVATE LIMITED Plot No R-614, TTC, MIDC, Industrial Area, Rabale, Navi Mumbai , Navi Mumbai, Maharashtra, India - 400701
U51900MH1995PTC090979 SILVERLINE ENERGY PRIVATE LIMITED PLOT NO. R-529, TTC INDUSTRIAL AREA RABALE, MIDC NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U74999MH2004PTC144906 THERMOTECH INDUSTRIES (INDIA) PRIVATE LIMITED PLOT NO. R/71, TTC INDUSTRIAL AREA, MIDC, RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
U51909MH2019FTC320919 IMA PACKAGING TECHNOLOGY INDIA PRIVATE LIMITED PLOT NO.R-677, T.T.C. INDUSTRIAL AREA, M.I.D.C., RABALE, NAVI MUMBAI , NAVI MUMBAI, Maharashtra, India - 400701
AAH-0120 CARDIAC INDUSTRIES LLP R- 427/2, MIDC TTC, INDUSTRIAL AREA, RABALE , NAVI MUMBAI,NAVI MUMBAI,Mumbai City,Maharashtra,India-400701
U29199MH2006PTC165317 TINITA ENGINEERING PRIVATE LIMITED R-266, MIDC RABALE, TTC INDUSTRIAL AREA, RABALE, , NAVI MUMBAI, Maharashtra, India - 400701
U01403MH2007PTC167022 BEGONIA AGRO AND DEVELOPERS PRIVATE LIMITED R-540, MIDC, RABALE, TTC INDUSTRIAL AREA, RABALE , NAVI MUMBAI, Maharashtra, India - 400701
U74210MH2001PTC131274 MIRANDA AUTOMATION PRIVATE LIMITED R-632,TTC INDUSTRIAL AREA RABALE MIDC,RABALE , NAVI MUMBAI, Maharashtra, India - 400701
U28920MH1987PTC042167 ALD VACUUM TECHNOLOGIES INDIA PRIVATE LIMITED R/496/1, MIDC, Rabale TTC Industrial Area, Rabale, , Navi Mumbai, Maharashtra, India - 400701
U29150MH1990PTC055179 SMACO ENGINEERING PRIVATE LIMITED Plot No. R-636 and R-636/1 TTC Industrial Area, MIDC, Rabale , Navi Mumbai, Maharashtra, India - 400701
U74120MH2010PTC210464 MHE NEXT ENGINEERING PRIVATE LIMITED PAP-R-477, TTC INDUSTRIAL AREA, MIDC RABALE RABALE, NAVI MUMBAI , MUMBAI, Maharashtra, India - 400701
U99999MH1989PTC051177 NEBCO TEXTILE INDUSTRIES PRIVATE LIMITED R-467&R-468 , T.T.C INDUSTRIAL AREA M.I.D.C RABALE, NAVI MUMBAI , Rabale, Maharashtra, India - 400701

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10074290 2007-09-19 - 2019-01-30 30,000,000.00 THE FEDERAL BANK
10074291 2007-09-19 2018-12-07 2020-09-21 50,000,000.00 Federal Bank Limited
10074293 2007-09-19 - 2019-01-30 10,000,000.00 THE FEDERAL BANK
10110244 2008-05-14 - 2019-01-30 950,000.00 FEDERAL BANK LIMITED
10140086 2008-11-20 - 2019-01-30 40,000,000.00 THE FEDERAL BANK LIMITED
10140934 2008-11-20 - 2019-01-30 25,000,000.00 THE FEDERAL BANK LIMITED
10166410 2009-05-28 - 2019-01-30 10,000,000.00 THE FEDERAL BANK LIMITED
10166411 2009-05-28 2010-09-23 2019-01-30 10,000,000.00 FEDERAL BANK LIMITED
10251414 2010-09-23 2013-08-29 2019-01-30 30,000,000.00 The Federal Bank Ltd.
10251416 2010-09-24 2013-08-30 2019-01-30 50,000,000.00 The Federal Bank Ltd.
10251418 2010-09-23 2013-08-29 2019-01-30 50,000,000.00 The Federal Bank Ltd.
10319463 2008-07-17 - 2016-04-27 1,490,000.00 THE FEDERAL BANK LIMITED
10455665 2013-08-29 - 2019-01-30 1,000,000.00 The Federal Bank Ltd.
90155414 2003-12-20 2004-04-10 2018-08-01 12,500,000.00 THE FEDERAL BANK LTD
90155486 2004-12-16 2008-11-20 2019-01-30 120,000,000.00 THE FEDERAL BANK LIMITED
90155730 1989-07-07 - 2018-08-01 200,000.00 THE FEDERAL BANK LTD
90155816 1992-09-30 2005-03-31 2018-08-01 1,500,000.00 THE FEDERAL BANK LTD
90155821 1992-12-30 1999-05-10 2018-08-01 1,500,000.00 THE FEDERAL BANK LTD
90159198 2003-12-20 2004-12-16 2018-08-01 12,500,000.00 THE FEDERAL BANK LTD
90159249 2004-12-16 2005-03-31 2019-01-30 25,000,000.00 THE FEDERAL BANK LTD
90159371 1992-09-30 2000-01-29 2018-08-01 1,500,000.00 THE FEDERAL BANK LTD
90159375 1992-12-30 1998-04-02 2018-08-01 1,500,000.00 THE FEDERAL BANK LTD
90159888 2000-01-19 2009-06-24 2019-01-30 200,000,000.00 THE FEDERAL BANK LIMITED
100226520 2018-11-02 - 2019-05-16 300,000,000.00 Federal Bank Limited
100260339 2019-04-18 - 2020-08-21 300,000,000.00 Federal Bank Limited
100290112 2019-08-29 2019-10-04 2021-03-30 1,100,000,000.00 ICICI BANK LIMITED
100328822 2020-02-14 2020-02-27 2022-08-11 95,000,000.00 Federal Bank Limited
100343649 2020-03-17 2021-09-15 - 450,000,000.00 VISTRA ITCL (INDIA) LIMITED
100344368 2020-04-30 - 2020-08-21 25,000,000.00 Federal Bank Limited
100370052 2020-09-04 - - 45,000,000.00 Federal Bank Limited
100370062 2020-09-04 2022-01-10 - 11,000,000.00 THE FEDERAL BANK LTD
100373097 2020-08-21 - 2022-08-11 30,000,000.00 Federal Bank Limited
100374626 2020-03-17 2021-09-28 - 450,000,000.00 VISTRA ITCL (INDIA) LIMITED
100376824 2020-08-21 - 2022-08-11 30,000,000.00 Federal Bank Limited
100376991 2020-02-14 - 2022-08-11 95,000,000.00 Federal Bank Limited
100394684 2020-11-20 - 2022-08-11 25,000,000.00 Federal Bank Limited
100394688 2020-11-20 - 2022-08-11 25,000,000.00 Federal Bank Limited

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

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

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

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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EQUITY AND LIABILITIES
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      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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