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MATHIYAN CONSTRUCTION PRIVATE LIMITED

CIN: U45200DL2007PTC171441

MATHIYAN CONSTRUCTION PRIVATE LIMITED (CIN: U45200DL2007PTC171441) is a Private company incorporated on 14 Dec 2007. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 12500000.00 and its paid up capital is Rs. 8772000.00.

MATHIYAN CONSTRUCTION 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.MATHIYAN CONSTRUCTION PRIVATE 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 MATHIYAN CONSTRUCTION PRIVATE LIMITED are RAJEEV KUMAR, GAURAV KUMAR, and SAURABH KUMAR.

MATHIYAN CONSTRUCTION PRIVATE LIMITED's Corporate Identification Number (CIN) is U45200DL2007PTC171441 and its registration number is 171441. Users may contact MATHIYAN CONSTRUCTION PRIVATE LIMITED on its Email address - [email protected]. Registered address of MATHIYAN CONSTRUCTION PRIVATE LIMITED is FS-5 SECOND FLOOR VISHAL ENCLAVE TAGORE GARDEN , NEW DELHI, Delhi, India - 110027.

Current status of MATHIYAN CONSTRUCTION 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 MATHIYAN CONSTRUCTION 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 MATHIYAN CONSTRUCTION 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 MATHIYAN CONSTRUCTION
DIN Director Name Designation Appointment Date
01693353 RAJEEV KUMAR Whole-time director 2012-08-01
03241043 GAURAV KUMAR Director 2010-12-16
07632303 SAURABH KUMAR Director 2016-11-01
Past Directors & Key Managerial Personnel of MATHIYAN CONSTRUCTION
DIN Director Name Designation Appointment Date Cessation
01693353 RAJEEV KUMAR Director - 2012-08-01
01984913 GANGA SARAN RANA Director - 2009-10-05
02764973 SUMITRA DAVI Director - 2022-07-01
00900333 SUBHASH CHAND Director - 2010-12-16
Other Directorships of RAJEEV KUMAR
Other Directorships of GANGA SARAN RANA
Company Name CIN Designation Appointment Date Cessation
KALATMAK FASHIONS PRIVATE LIMITED U18101DL2005PTC136966 Director - 2015-01-02
GRID FLOORS PRIVATE LIMITED U26960DL2006PTC154943 Additional Director - 2013-08-31
GSR INFRATECH PRIVATE LIMITED U45200DL2012PTC236663 Director 2012-05-29 Ongoing
VERTICAL SPACE PRIVATE LIMITED U63030HR2016PTC066326 Additional Director - 2021-10-15
BRIJSAN BUILDTECH PRIVATE LIMITED U70200UP2018PTC108830 Additional Director - 2023-03-03
Other Directorships of SUMITRA DAVI
Company Name CIN Designation Appointment Date Cessation
CROP CARE ORGANICS LLP AAR-4573 Partner 2023-04-01 Ongoing
Other Directorships of GAURAV KUMAR
Company Name CIN Designation Appointment Date Cessation
BLACK MOUNTING CONSTRUCTION LLP ACD-1139 Designated Partner 2023-09-18 Ongoing
MOHIT ISPAT PRIVATE LIMITED U27310GA1997PTC002289 Director - 2019-06-01
MOHIT ISPAT PRIVATE LIMITED U27310GA1997PTC002289 Director appointed in casual vacancy - 2015-09-26
MATHIYAN PHARMACEUTICALS PRIVATE LIMITED U34300DL2005PTC135722 Director - 2018-09-12
GSY INFRASTRUCTURE PRIVATE LIMITED U45400DL2010PTC211727 Director 2010-12-23 Ongoing
AURA INFRAPROMOTERS PRIVATE LIMITED U45400DL2012PTC236279 Director 2020-09-29 Ongoing
GS INFRABUILD PRIVATE LIMITED U45400UP2016PTC084571 Director 2016-07-04 Ongoing
O. P. TRADERS LIMITED U51497PB1994PLC014170 Director - 2018-12-01
MPSK TRADING COMPANY PRIVATE LIMITED U52590DL2012PTC236942 Director 2012-06-05 Ongoing
UPTIME BUILDING DEVELOPERS PRIVATE LIMITED U70200DL2010PTC206364 Director - 2023-11-22
SUBHASH TECHNOLOGIES PRIVATE LIMITED U72900DL2007PTC157244 Director 2023-08-01 Ongoing
Other Directorships of SAURABH KUMAR
Company Name CIN Designation Appointment Date Cessation
Other Directorships of SUBHASH CHAND

CIN Company Name Company Address
U29190DL2021PTC385450 CHARGEMATE PRIVATE LIMITED FS-5 SECOND FLOOR VISHAL ENCLAVE, TAGORE GARDEN NEW DELHI , Delhi, Delhi, India - 110027
U51909DL2021PTC385068 BEYOND INFINITY INTEGRATION PRIVATE LIMITED FS-5 SECOND FLOOR VISHAL ENCLAVE TAGORE GARDEN , DELHI, Delhi, India - 110027
U72900DL2016PTC298510 CENTROID NETWORK SOLUTIONS PRIVATE LIMITED FD 5 Second Floor, Tagore Garden, NR Park, New Delhi , New Delhi, Delhi, India - 110027
U55101DL2013PTC250882 CKS MOTELS & RESORTS PRIVATE LIMITED NO-8, BLOCK-C, SECOND FLOOR VISHAL ENCLAVE, RAJOURI GARDEN, , NEW DELHI, Delhi, India - 110027
AAJ-7104 WHITE LOG MEDIA LLP J-12/65, SECOND FLOOR, RAJOURI GARDEN TAGORE GARDEN, WEST DELHI NEW DELHI, Delhi, India - 110027
U55101DL2008PTC179180 AVIKA HOSPITALITY PRIVATE LIMITED FIRST FLOOR, VISHAL CINEMA BUILDING VISHAL ENCLAVE, RAJOURI GARDEN , NEW DELHI, Delhi, India - 110027
U40106DL2010PTC420004 ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED J5/132,Third Floor, Rajouri Garden, New Delhi-110027,New Delhi,West Delhi,Delhi,110027-India
U22130DL2011PTC217201 NEWSLOGON MEDIA PRIVATE LIMITED B-4/11 second floor rajouri garden new delhi-110027 , new delhi, Delhi, India - 110027
U74899DL2001PTC109371 STARLITE FINVEST PRIVATE LIMITED A-130, First Floor, Vishal Enclave Soni VOLT New Delhi 110027 , New Delhi, Delhi, India - 110027
U70109DL2006PTC149603 CAPITAL INFRATECH PRIVATE LIMITED PLOT NO.-95, GROUND FLOOR BLOCK-B, TAGORE GARDEN EXTN. NEW DELHI-110027 , NEW DELHI, Delhi, India - 110027
U93000DL2009PTC189359 WIN AND GROW INVESTMENT ADVISORY SERVICES PRIVATE LIMITED PLOT NO.-95, GROUND FLOOR BLOCK-B, TAGORE GARDEN EXTN. NEW DELHI-110027 , NEW DELHI, Delhi, India - 110027
U63000DL2015PTC278743 ARYAN CABS INDIA PRIVATE LIMITED H.No-10, 3rd Floor, JJ Colony Raghubir Nagar, Tagore Garden, New Delhi , 110027 , New Delhi, Delhi, India - 110027
U56100DL2025PTC452791 AMAIRAS KITCHEN PRIVATE LIMITED B-43, SECOND FLOOR,VISHAL ENCLAVE,New Delhi,West Delhi,Delhi,110027-India
U51909DL2022PTC395954 KINGSON AGROW PRIVATE LIMITED C-5, SECOND FLOOR TAGORE GARDEN EXTN,DELHI,West Delhi,Delhi,110027-India
U55209DL2020PTC368549 BLUE LIGHTNING CAFE PRIVATE LIMITED C-10, FIRST FLOOR VISHAL ENCLAVE TAGORE GARDEN WEST DELHI , DELHI, Delhi, India - 110027
U55901DL2025PTC450332 AMAIRA'S COZY STAYS PRIVATE LIMITED B-43,Second Floor Block B,Vishal Enclave,New Delhi,West Delhi,Delhi,110027-India
U55101DL2022PTC394364 BOCHA CAFE PRIVATE LIMITED C-10, FIRST FLOOR VISHAL ENCLAVE TAGORE GARDEN WEST DELHI , DELHI, Delhi, India - 110027
U80302DL2011PLC229379 EDUPOWER MISSION LIMITED B-3, SHOPPING CENTRE, SECOND FLOOR TAGORE GARDEN, NEW DELHI , DELHI, Delhi, India - 110027
U85500DL2025PTC452764 VEDANT DRISHHTI PRIVATE LIMITED C-38, Ground Floor,Vishal,Enclave, Rajouri Garden,,New Delhi,West Delhi,Delhi,110027-India
U85499DL2023PTC414811 SKYTECH AVIATION SERVICES PRIVATE LIMITED C-5, THIRD FLOOR, BLOCK-A,,SHIVAJI MARG, VISHAL ENCLAVE,,New Delhi,West Delhi,Delhi,110027-India
ABC-5206 GREEN META ENERGY LLP W/O SH JAGDISH LAL B-38 UGF,TAGORE GARDEN, VISHAL ENCLAVE,New Delhi,West Delhi,Delhi,India-110027
U72900DL2011PTC213343 ROOLIUMS TECHNOLOGY PRIVATE LIMITED 5/113, 3rd Floor,Near Tagore Garden Metro Station Subhash Nagar, New Delhi , DELHI, Delhi, India - 110027
U92490DL2022PTC400620 NATIVE MONETIZE MEDIA PRIVATE LIMITED WZ-106/144, CABIN NO. 5 & 6, SECOND FLOOR,RAJOURI GARDEN EXTENSION, MAJOR SUDESH KUMAR MARG,New Delhi,West Delhi,Delhi,110027-India
U70109DL1993PTC428615 MOON APARTMENTS PVT LTD A-7, Second Floor, Vishal Enclave , New Delhi, Delhi, India - 110027
U74999DL2019PTC344825 ZILLION CAREERS PRIVATE LIMITED BF-1, Second Floor Tagore Garden , NEW DELHI, Delhi, India - 110027
U74899DL1981PTC012880 PRAGATI TOYS PRIVATE LIMITED A-5, VISHAL ENCLAVE RAJOURI GARDEN , NEW DELHI, Delhi, India - 110027
U74994DL2020PTC373923 ESTRELLA DESIGNS AND HOSPITALITY SERVICES PRIVATE LIMITED DE-80 SECOND FLOOR TAGORE GARDEN , New Delhi, Delhi, India - 110027
U74140DL2013PTC252331 AEON CORPORATE CARE PRIVATE LIMITED ED-65, Second Floor Tagore Garden , New Delhi, Delhi, India - 110027
U80904DL2017PTC320529 NIHONGO EDUCATION SERVICES PRIVATE LIMITED BF-1, Second Floor, Tagore Garden, , New Delhi, Delhi, India - 110027

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10106341 2008-06-03 - 2010-05-31 2,200,000.00 Punjab National Bank
10106347 2008-04-03 - 2010-05-31 475,000.00 Punjab National Bank
10106348 2008-05-09 - 2010-05-31 1,600,000.00 Punjab National Bank
10111935 2008-07-08 - 2010-09-10 37,500,000.00 INDIAN OVERSEAS BANK
10111938 2008-07-08 2010-09-10 - 1,900,000.00 INDIAN OVERSEAS BANK
10215698 2010-04-22 - - 1,594,000.00 SREI Equipment Finance Private Limited
10222182 2010-05-11 2024-05-24 - 650,000,000.00 Punjab National Bank
10222191 2010-05-11 2024-05-24 - 150,000,000.00 Punjab National Bank
10228117 2010-06-15 - - 1,840,000.00 SREI Equipment Finance Private Limited
10287192 2011-05-21 - - 770,000.00 PUNJAB NATIONAL BANK
10364233 2012-06-02 - 2023-09-14 4,572,000.00 HDFC BANK LIMITED
10425114 2013-05-07 - 2023-10-26 5,850,000.00 HDFC BANK LIMITED
10440116 2013-06-11 2013-11-26 2016-06-03 56,000,000.00 INDIAN OVERSEAS BANK
10441280 2013-06-10 - - 2,338,000.00 SREI Equipment Finance Private Limited
100042660 2016-06-17 - - 2,000,000.00 PUNJAB NATIONAL BANK
100196649 2018-08-03 - - 800,000.00 PUNJAB NATIONAL BANK
100260597 2018-06-25 - 2023-06-28 2,694,681.00 INDUSIND BANK LTD.
100260599 2018-06-25 - 2023-06-28 2,694,681.00 INDUSIND BANK LTD.
100260603 2018-06-25 - 2023-06-28 2,694,681.00 INDUSIND BANK LTD.
100260605 2018-06-25 - 2023-06-28 2,694,681.00 INDUSIND BANK LTD.
100262671 2018-06-25 - 2023-06-28 2,694,681.00 INDUSIND BANK LTD.
100366135 2020-06-30 - - 20,000,000.00 Punjab National Bank
100387526 2020-10-09 - 2023-06-28 693,220.00 INDUSIND BANK LTD.
100420369 2021-02-02 - - 900,000.00 Punjab National Bank
100503132 2021-11-02 - - 10,000,000.00 Punjab National Bank
100510287 2021-12-09 - - 6,440,000.00 INDUSIND BANK LTD.
100519096 2021-12-18 - - 6,841,708.00 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
100545606 2021-12-30 - - 3,079,950.00 INDUSIND BANK LTD.
100545609 2021-12-30 - - 3,079,950.00 INDUSIND BANK LTD.
100545610 2021-12-30 - - 3,079,950.00 INDUSIND BANK LTD.
100545611 2021-12-30 - - 3,079,950.00 INDUSIND BANK LTD.
100545612 2021-12-30 - - 3,079,950.00 INDUSIND BANK LTD.
100573924 2022-05-18 - - 872,908.00 INDUSIND BANK LTD.
100573931 2022-05-18 - - 872,908.00 INDUSIND BANK LTD.
100579175 2022-05-12 - - 7,000,000.00 KOTAK MAHINDRA BANK LIMITED
100582974 2022-05-26 - - 12,680,000.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100589855 2022-06-24 - - 24,116,000.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100597220 2022-07-14 - - 4,000,000.00 INDUSIND BANK LTD.
100606272 2022-08-20 - - 2,022,538.00 INDUSIND BANK LTD
100615264 2022-09-30 - - 1,374,368.00 INDUSIND BANK LTD.
100615265 2022-09-30 - - 1,804,482.00 INDUSIND BANK LTD.
100622882 2022-10-12 - - 7,471,008.00 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
100623576 2022-10-14 - - 4,035,300.00 KOTAK MAHINDRA BANK LIMITED
100654404 2022-12-19 - - 1,504,500.00 KOTAK MAHINDRA BANK LIMITED
100656024 2022-12-12 - - 20,000,000.00 UNION BANK OF INDIA
100673439 2023-01-23 - - 200,000,000.00 UNION BANK OF INDIA
100676001 2022-10-31 - - 2,025,000.00 INDUSIND BANK LTD.
100689001 2023-02-21 - - 10,189,000.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100715659 2023-04-29 - - 1,480,000.00 INDUSIND BANK LTD.
100741163 2023-05-26 - - 7,500,000.00 INDUSIND BANK LTD.

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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
   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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