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ESPAN INFRASTRUCTURE LIMITED

CIN: U45400DL2011PLC218413

ESPAN INFRASTRUCTURE LIMITED (CIN: U45400DL2011PLC218413) is a Public company incorporated on 02 May 2011. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 50000000.00 and its paid up capital is Rs. 26350000.00.

ESPAN 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.ESPAN INFRASTRUCTURE LIMITED's NIC code is 4540 (which is part of its CIN). As per the NIC code, it is inolved in Building completion [ Includes activities that contribute to the completion or finishing of a construction. Repairs of the same type are also included in the corresponding sub-classes].

Directors of ESPAN INFRASTRUCTURE LIMITED are KANAN BALA VERMA, SAGAR VERMA, and BRIJ KISHORE VERMA.

ESPAN INFRASTRUCTURE LIMITED's Corporate Identification Number (CIN) is U45400DL2011PLC218413 and its registration number is 218413. Users may contact ESPAN INFRASTRUCTURE LIMITED on its Email address - [email protected]. Registered address of ESPAN INFRASTRUCTURE LIMITED is 533, Pocket -E, MAYUR VIHAR PHASE -2, , DELHI, Delhi, India - 110091.

Current status of ESPAN 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 ESPAN 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.

Purchase Report

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Purchase full report of ESPAN INFRASTRUCTURE

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 ESPAN 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 ESPAN INFRASTRUCTURE
DIN Director Name Designation Appointment Date
07971818 KANAN BALA VERMA Director 2024-04-05
00845717 SAGAR VERMA Director 2023-11-03
00879700 BRIJ KISHORE VERMA Whole-time director 2019-08-11
Past Directors & Key Managerial Personnel of ESPAN INFRASTRUCTURE
DIN Director Name Designation Appointment Date Cessation
05199956 VED PARKASH Additional Director - 2016-03-18
05199956 VED PARKASH Director - 2017-09-19
07327614 SALEK CHAND Additional Director - 2019-09-30
07327614 SALEK CHAND Director - 2021-07-07
07421359 SANDEEP KUMAR VERMA Director - 2018-11-22
07971818 KANAN BALA VERMA Director - 2018-11-24
08493533 VINOD KUMAR Additional Director - 2019-09-30
08493533 VINOD KUMAR Director - 2021-07-07
02036488 BHARAT . Additional Director - 2014-09-29
02036488 BHARAT . Director - 2017-09-19
03502236 SAPNA VERMA Director - 2021-09-27
09338060 ANIMESH VERMA Director - 2024-05-06
00845717 SAGAR VERMA Director - 2019-08-11
00845717 SAGAR VERMA Whole-time director - 2023-01-23
00879700 BRIJ KISHORE VERMA Additional Director - 2019-08-11
00879700 BRIJ KISHORE VERMA Director - 2016-02-05
03501346 CHANDNI VERMA Director - 2015-11-05
Other Directorships of VED PARKASH
Company Name CIN Designation Appointment Date Cessation
SHIV VATIKA HOTELS AND RESORTS PRIVATE LIMITED U55101DL2013PTC249697 Director 2013-03-22 Ongoing
SHIV RADHA PETROLIUM PRIVATE LIMITED U70102DL2012PTC232574 Director 2012-03-09 Ongoing
VP LANDMARK PRIVATE LIMITED U70109DL2012PTC246591 Director 2017-10-19 Ongoing
VP LANDMARK PRIVATE LIMITED U70109DL2012PTC246591 Director - 2017-06-24
Other Directorships of SALEK CHAND
Other Directorships of SANDEEP KUMAR VERMA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of KANAN BALA VERMA
Company Name CIN Designation Appointment Date Cessation
HOTLIGHT IMPEX PRIVATE LIMITED U51909DL2004PTC129043 Director - 2023-11-21
SHAKUNTALAM SOFTWARES PRIVATE LIMITED U72200DL2005PTC133981 Director 2018-03-26 Ongoing
Other Directorships of VINOD KUMAR
Company Name CIN Designation Appointment Date Cessation
ADOTCO BUSINESS CONSULTANCY PRIVATE LIMITED U74999UP2020PTC133136 Director 2020-08-22 Ongoing
Other Directorships of BHARAT .
Other Directorships of SAPNA VERMA
Company Name CIN Designation Appointment Date Cessation
SSPA INFRASTRUCTURE PRIVATE LIMITED U70100DL2012PTC239719 Director - 2023-11-21
SSAP INFRASTRUCTURE PRIVATE LIMITED U70100DL2013PTC247455 Director 2013-01-18 Ongoing
F-ONE INFRASTRUCTURE PRIVATE LIMITED U70102DL2012PTC240216 Director - 2023-11-21
JAVA INFRASTRUCTURE PRIVATE LIMITED U70200DL2012PTC240081 Director 2012-08-09 Ongoing
Other Directorships of ANIMESH VERMA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of SAGAR VERMA
Company Name CIN Designation Appointment Date Cessation
ESPAN FOODGRAINS PRIVATE LIMITED U01403DL2011PTC227202 Director 2011-11-09 Ongoing
WELGRO CREATIONS PRIVATE LIMITED U18202DL2005PTC140716 Director - 2012-09-30
HOTLIGHT WOODCRAFTS PRIVATE LIMITED U20296DL2006PTC155652 Director 2006-11-17 Ongoing
ESPAN METALIC PRIVATE LIMITED U27310DL2011PTC227199 Director 2011-11-09 Ongoing
CHANDNI JEWELLERS PRIVATE LIMITED U28910UP1990PTC012108 Additional Director 2016-03-14 Ongoing
HOTLIGHT ENGINEERING PRIVATE LIMITED U29253DL2006PTC155864 Director - 2014-07-04
THRUSH ELECTRONICS PRIVATE LIMITED U31909DL2005PTC138354 Director - 2011-01-21
HOTLIGHT IMPEX PRIVATE LIMITED U51909DL2004PTC129043 Director 2004-09-14 Ongoing
ESPAN LOGISTICS PRIVATE LIMITED U63000DL2011PTC227200 Director 2011-11-09 Ongoing
SSPA INFRASTRUCTURE PRIVATE LIMITED U70100DL2012PTC239719 Director 2012-08-01 Ongoing
LANDICRAFT PROPERTIES PRIVATE LIMITED U70100DL2012PTC242275 Director 2012-09-14 Ongoing
SSAP INFRASTRUCTURE PRIVATE LIMITED U70100DL2013PTC247455 Director 2013-01-18 Ongoing
F-ONE INFRASTRUCTURE PRIVATE LIMITED U70102DL2012PTC240216 Director 2012-08-14 Ongoing
BSP INFRATECH PRIVATE LIMITED U70109DL2012PTC240262 Director 2012-08-16 Ongoing
JAVA INFRASTRUCTURE PRIVATE LIMITED U70200DL2012PTC240081 Director 2012-08-09 Ongoing
SHAKUNTALAM SOFTWARES PRIVATE LIMITED U72200DL2005PTC133981 Director 2005-03-15 Ongoing
DWARIKA SOFTECH SOLUTIONS PRIVATE LIMITED U72300DL2008PTC179694 Director 2008-06-18 Ongoing
DWARIKA TECHNOLOGIES PRIVATE LIMITED U72900DL2007PTC165392 Director 2007-06-29 Ongoing
J S BHUSHAN CAPFIN LIMITED U74899DL1994PLC063212 Director 2005-11-07 Ongoing
SOMYA FURNISHER PRIVATE LIMITED U74994DL2008PTC180622 Director 2012-07-09 Ongoing
DWARIKA PROJECTS LIMITED U74999DL2005PLC134620 Additional Director - 2023-08-18
DWARIKA PROJECTS LIMITED U74999DL2005PLC134620 Director - 2015-11-30
Other Directorships of BRIJ KISHORE VERMA
Company Name CIN Designation Appointment Date Cessation
ESPAN FOODGRAINS PRIVATE LIMITED U01403DL2011PTC227202 Additional Director - 2022-09-30
ESPAN FOODGRAINS PRIVATE LIMITED U01403DL2011PTC227202 Director 2022-03-30 Ongoing
ESPAN FOODGRAINS PRIVATE LIMITED U01403DL2011PTC227202 Director - 2016-05-18
WELGRO CREATIONS PRIVATE LIMITED U18202DL2005PTC140716 Director - 2012-09-30
HOTLIGHT WOODCRAFTS PRIVATE LIMITED U20296DL2006PTC155652 Director 2021-03-31 Ongoing
RMB ENGINEERING PRIVATE LIMITED U27100DL2008PTC173344 Director 2013-08-21 Ongoing
ESPAN METALIC PRIVATE LIMITED U27310DL2011PTC227199 Additional Director - 2012-09-04
ESPAN METALIC PRIVATE LIMITED U27310DL2011PTC227199 Director 2023-12-07 Ongoing
ESPAN METALIC PRIVATE LIMITED U27310DL2011PTC227199 Director - 2016-05-20
CHANDNI JEWELLERS PRIVATE LIMITED U28910UP1990PTC012108 Director 2010-09-20 Ongoing
HOTLIGHT ENGINEERING PRIVATE LIMITED U29253DL2006PTC155864 Director - 2014-07-04
SPHIRO INFRATECH PRIVATE LIMITED U45200DL2017PTC318971 Director 2017-06-09 Ongoing
HOTLIGHT IMPEX PRIVATE LIMITED U51909DL2004PTC129043 Director 2023-12-06 Ongoing
HOTLIGHT IMPEX PRIVATE LIMITED U51909DL2004PTC129043 Director - 2018-03-27
ESPAN LOGISTICS PRIVATE LIMITED U63000DL2011PTC227200 Additional Director - 2013-07-17
ESPAN LOGISTICS PRIVATE LIMITED U63000DL2011PTC227200 Director 2023-12-06 Ongoing
ESPAN LOGISTICS PRIVATE LIMITED U63000DL2011PTC227200 Director - 2016-05-19
SSPA INFRASTRUCTURE PRIVATE LIMITED U70100DL2012PTC239719 Additional Director - 2015-09-28
SSPA INFRASTRUCTURE PRIVATE LIMITED U70100DL2012PTC239719 Director 2023-12-06 Ongoing
SSPA INFRASTRUCTURE PRIVATE LIMITED U70100DL2012PTC239719 Director - 2016-05-13
LANDICRAFT PROPERTIES PRIVATE LIMITED U70100DL2012PTC242275 Director 2012-09-14 Ongoing
F-ONE INFRASTRUCTURE PRIVATE LIMITED U70102DL2012PTC240216 Additional Director - 2015-09-30
F-ONE INFRASTRUCTURE PRIVATE LIMITED U70102DL2012PTC240216 Director 2023-12-06 Ongoing
F-ONE INFRASTRUCTURE PRIVATE LIMITED U70102DL2012PTC240216 Director - 2016-05-14
BSP INFRATECH PRIVATE LIMITED U70109DL2012PTC240262 Director 2023-12-07 Ongoing
BSP INFRATECH PRIVATE LIMITED U70109DL2012PTC240262 Director - 2016-05-11
VIBGYOR BUILDWELL PRIVATE LIMITED U70200DL2008PTC179268 Director - 2010-08-18
SHAKUNTALAM SOFTWARES PRIVATE LIMITED U72200DL2005PTC133981 Director - 2018-03-27
DWARIKA SOFTECH SOLUTIONS PRIVATE LIMITED U72300DL2008PTC179694 Director - 2016-05-06
DWARIKA TECHNOLOGIES PRIVATE LIMITED U72900DL2007PTC165392 Director 2023-12-06 Ongoing
DWARIKA TECHNOLOGIES PRIVATE LIMITED U72900DL2007PTC165392 Director - 2016-05-17
J S BHUSHAN CAPFIN LIMITED U74899DL1994PLC063212 Director 2021-04-13 Ongoing
J S BHUSHAN CAPFIN LIMITED U74899DL1994PLC063212 Director - 2016-05-16
SOMYA FURNISHER PRIVATE LIMITED U74994DL2008PTC180622 Director 2023-12-07 Ongoing
SOMYA FURNISHER PRIVATE LIMITED U74994DL2008PTC180622 Director - 2016-05-10
DWARIKA PROJECTS LIMITED U74999DL2005PLC134620 Director 2005-04-01 Ongoing
Other Directorships of CHANDNI VERMA

CIN Company Name Company Address
U93000DL2011PTC228336 HOSPITALITYCOLLABOROUS SERVICES PRIVATE LIMITED 211/E,211/E,2 Floor Block E, Pocket Mayur Vihar,Phase-2 , New Delhi, Delhi, India - 110091
U10799DL2023PTC413130 VARD FOOD AND BEVERAGES PRIVATE LIMITED 26 POCKET E,MAYUR VIHAR PHASE 2, NEW DELHI,East Delhi,East Delhi,Delhi,110091-India
U55209DL2022PTC395419 MAAYA HOTELS AND RESORTS PRIVATE LIMITED 744 POCKET E MAYUR VIHAR PHASE 2,DELHI,New Delhi,Delhi,110091-India
U10614DL2023PTC412483 BCOS FOODS PRIVATE LIMITED 773,Pocket E, Mayur Vihar Phase 2,,East Delhi,East Delhi,Delhi,110091-India
ACJ-4193 DC SOLICITORS LLP 332, POCKET - E,MAYUR VIHAR, PHASE -2,East Delhi,East Delhi,Delhi,India-110091
U30911DL2025PTC450280 ELECTRISIA MOBILITY PRIVATE LIMITED 627 POCKET E,,MAYUR VIHAR - PHASE 2,East Delhi,East Delhi,Delhi,110091-India
U51909DL2017PTC319520 MAYA HOMEZFURNISHING PRIVATE LIMITED 744, POCKET - E MAYUR VIHAR PHASE-2 NEW DELHI , DELHI, Delhi, India - 110091
U74999DL2022PTC396692 FONI VENTURES PRIVATE LIMITED Pocket-E, Flat No-219 Mayur Vihar, Phase-2,,Delhi,New Delhi,Delhi,110091-India
U74909DL2023PTC421059 VS FINYCORE PRIVATE LIMITED FLAT NO. 353, POCKET E,MAYUR VIHAR PHASE 2,East Delhi,East Delhi,Delhi,110091-India
U70109DL2023PTC409497 NALSAN INFRASTRUCTURE PRIVATE LIMITED E-693, MAYUR VIHAR PHASE-2, POCKET E, , EAST DELHI, Delhi, India - 110091
U30007DL2007FTC157884 ISHIR OCTAVIAN TECHNOLOGIES PRIVATE LIMITED 405-E, Pocket- 2, 2nd Floor Mayur Vihar, Phase 1, Patparganj , Delhi, Delhi, India - 110091
U29304DL2017PTC314980 DPK ELECTRONICS INDIA PRIVATE LIMITED 405-E, Pocket-2, 2nd Floor, Mayur Vihar, Phase-I , New Delhi, Delhi, India - 110091
AAI-4115 EXPRESS WORK SOLUTIONS LLP 287 E, POCKET 2, MAYUR VIHAR PHASE -1, CHILLA SARODA KHADAR MAYUR VIHAR, Delhi, India - 110091
U74140DL2015PTC274870 IN4AR TECH SOLUTIONS PRIVATE LIMITED 131-E, 2nd Floor, Pocket I, Phase/Part 1 Mayur Vihar Colony , Mayur Vihar, Delhi, India - 110091
U51109DL1996PTC080357 ANKITI FOREIGN TRADE SERVICES PRIVATE LI MITED 357, POCKET - E, MAYUR VIHAR, PHASE- II PHASE - II, MAYUR VIHAR, , DELHI, Delhi, India - 110091
AAL-5885 ROYCE ROLLOUTS LLP A 68 POCKET 2 MAYUR VIHAR PHASE 2 NEW DELHI 110091 NEW DELHI, Delhi, India - 110091
AAG-0695 YOUNGISTAN OVERSEAS LLP 478, POCKET-E MAYUR VIHAR PHASE-2 DELHI, Delhi, India - 110091
U74999DL2021PTC385802 MAYA ANGELS RESOLUTION CORPORATE PRIVATE LIMITED 744, POCKET E, MAYUR VIHAR, PHASE 2 , DELHI, Delhi, India - 110091
U74999DL2016PTC308349 IMPERIAL MEDCARE PRIVATE LIMITED 233, POCKET E MAYUR VIHAR PHASE-2 , DELHI, Delhi, India - 110091
U74999DL2008PTC178982 WEALTH STORE PRIVATE LIMITED 756,POCKET-E MAYUR VIHAR,PHASE-2 , DELHI, Delhi, India - 110091
U55101DL2014PTC270216 SIDHYANSH THE RISE PRIVATE LIMITED 394-E POCKET-2 MAYUR VIHAR, PHASE- 1 , DELHI, Delhi, India - 110091
U51909DL2010PTC209648 VMC IMPEX PRIVATE LIMITED 271/E, POCKET-2 MAYUR VIHAR PHASE-1 , DELHI, Delhi, India - 110091
U80100DL2019PTC349545 KRISHANAV INDUSTRIES PRIVATE LIMITED E-382, Pocket-2 Mayur Vihar Phase 1 , Delhi, Delhi, India - 110091
U80301DL2013PTC256868 SAICOM GLOBAL STUDIES PRIVATE LIMITED 318-E, POCKET-2, MAYUR VIHAR, PHASE-1 , DELHI, Delhi, India - 110091
U93000DL2008PTC185715 MINERVA KNOWLEDGE SERVICES PRIVATE LIMITED 417-E, Pocket-2, Mayur Vihar Phase-1 , Delhi, Delhi, India - 110091
U26922DL2001PTC112343 INDSU ENTERPRISE PRIVATE LIMITED 686, Pocket - E, Mayur Vihar Phase - 2 , Delhi, Delhi, India - 110091
AAB-2315 QHSE RISK CONSULTANTS LLP 109 Pocket - E Mayur Vihar , Phase - 2 DELHI, Delhi, India - 110091
AAL-2216 QURAMED LIFESCIENCE LLP Shop No. 19, CSC, Pocket-E, Mayur Vihar Phase-2 Delhi, Delhi, India - 110091
U31908DL2007PTC170841 J S R PRODUCTS PRIVATE LIMITED 686, Pocket - E, Mayur Vihar Phase - 2 , Delhi, Delhi, India - 110091

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10304820 2011-09-05 - 2015-08-19 4,455,000.00 HDFC BANK LIMITED
10311094 2011-09-29 - 2014-03-25 10,281,600.00 HDFC BANK LIMITED
10312225 2011-09-21 2012-08-05 2014-03-18 134,000,000.00 ICICI BANK LIMITED
10453294 2013-08-30 2014-11-29 2016-05-10 38,000,000.00 DEUTSCHE BANK AG
10462120 2013-11-22 2023-05-29 - 190,000,000.00 HDFC BANK LIMITED
10474546 2013-12-30 - 2019-06-04 1,768,000.00 HDFC BANK LIMITED
10534396 2014-12-05 - 2019-11-08 7,822,000.00 HDFC BANK LIMITED
10543176 2015-01-19 - 2019-11-08 1,900,000.00 HDFC BANK LIMITED
10558242 2015-03-27 - 2019-11-08 4,626,400.00 HDFC BANK LIMITED
10573898 2015-02-27 2022-09-29 2023-12-19 125,000,000.00 HDFC BANK LIMITED
10576093 2015-01-02 - 2019-11-08 8,271,000.00 HDFC BANK LIMITED
10601903 2015-05-12 - 2019-11-08 4,756,400.00 HDFC BANK LIMITED
100026310 2015-09-02 - 2019-11-08 1,988,000.00 HDFC BANK LIMITED
100084529 2017-03-15 2023-04-01 - 11,084,000.00 KOTAK MAHINDRA BANK LIMITED
100095631 2017-04-28 - 2022-11-17 2,113,750.00 KOTAK MAHINDRA BANK LIMITED
100117013 2017-06-28 - 2019-05-10 13,280,000.00 ICICI BANK LIMITED
100120532 2017-07-31 - 2018-02-26 5,859,600.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100120537 2017-07-31 - 2018-02-26 4,617,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100122059 2017-07-21 - 2023-09-11 24,983,109.00 ICICI BANK LIMITED
100123341 2017-07-31 - 2018-02-26 4,351,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100125006 2017-09-20 - 2022-11-17 26,877,970.00 KOTAK MAHINDRA BANK LIMITED
100129270 2017-09-28 - 2019-05-10 49,180,000.00 ICICI BANK LIMITED
100134653 2017-09-15 - 2020-09-10 10,022,400.00 SREI EQUIPMENT FINANCE LIMITED
100135708 2017-10-30 - 2019-05-10 5,613,862.00 ICICI BANK LIMITED
100136888 2017-09-15 - 2020-06-30 5,546,000.00 SREI EQUIPMENT FINANCE LIMITED
100154914 2018-01-30 - 2020-07-13 9,558,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100158950 2018-02-26 - 2023-09-11 2,737,600.00 ICICI BANK LIMITED
100159189 2018-02-26 - 2021-06-30 600,000.00 INDUSIND BANK LTD.
100159223 2018-01-30 - 2021-05-31 9,558,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100160684 2017-07-24 2019-07-10 2019-12-05 3,082,737.00 TATA MOTORS FINANCE LIMITED
100164069 2018-02-28 2018-05-09 2020-06-22 15,000,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100182493 2018-05-25 - 2019-04-25 8,525,500.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100201371 2018-08-27 - 2023-09-11 10,869,000.00 ICICI BANK LIMITED
100218232 2018-10-12 2019-10-16 2021-01-11 2,612,925.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100218234 2018-10-12 2019-10-16 2021-01-11 3,837,375.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100218237 2018-10-12 - 2019-10-16 4,050,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100250220 2019-02-28 - 2021-01-11 2,699,200.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100250222 2019-02-28 - 2021-01-11 6,672,560.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100250224 2019-02-28 - 2021-01-11 2,814,240.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100251104 2019-02-28 - 2021-01-11 2,814,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100366085 2020-09-01 - 2023-04-01 3,460,623.00 KOTAK MAHINDRA BANK LIMITED
100534843 2022-01-10 - - 10,200,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100535471 2021-12-28 - 2023-11-30 7,500,400.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100724809 2023-04-29 - - 50,000,000.00 Indian Bank
100808954 2023-11-08 - - 20,000,000.00 HDFC BANK LIMITED

  • Email ID
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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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