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FARIYAS HOTELS PRIVATE LIMITED

CIN: U55200MH1968PTC013948

FARIYAS HOTELS PRIVATE LIMITED (CIN: U55200MH1968PTC013948) is a Private company incorporated on 01 Mar 1968. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 150000000.00 and its paid up capital is Rs. 101553000.00.

FARIYAS HOTELS 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.FARIYAS HOTELS PRIVATE LIMITED's NIC code is 5520 (which is part of its CIN). As per the NIC code, it is inolved in Restaurants, bars and canteens [ Sales through vending machines is classified in Sub-class 52599].

Directors of FARIYAS HOTELS PRIVATE LIMITED are MOHSIN RAHIM MAREDIA, SADRUDDIN MOHAMED MAREDIA, and SAMEER KARIM MAREDIA.

FARIYAS HOTELS PRIVATE LIMITED's Corporate Identification Number (CIN) is U55200MH1968PTC013948 and its registration number is 13948. Users may contact FARIYAS HOTELS PRIVATE LIMITED on its Email address - [email protected]. Registered address of FARIYAS HOTELS PRIVATE LIMITED is FARIYAS HOTEL25 OFF ARTHUR BUNDER RD COLABA , MUMBAI, Maharashtra, India - 400005.

Current status of FARIYAS HOTELS 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 FARIYAS HOTELS 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 FARIYAS HOTELS

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 FARIYAS HOTELS 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 FARIYAS HOTELS
DIN Director Name Designation Appointment Date
00220493 MOHSIN RAHIM MAREDIA Director 2023-06-06
00272695 SADRUDDIN MOHAMED MAREDIA Whole-time director 2007-01-01
00278805 SAMEER KARIM MAREDIA Director 2023-06-06
Past Directors & Key Managerial Personnel of FARIYAS HOTELS
DIN Director Name Designation Appointment Date Cessation
00266896 TAJDIN MOHAMAD MAREDIA Director - 2024-02-08
00266896 TAJDIN MOHAMAD MAREDIA Managing Director - 2019-09-06
00267042 KARIMBHAI MAHAMADBHAI MAREDIA Director - 2007-01-01
00267042 KARIMBHAI MAHAMADBHAI MAREDIA Whole-time director - 2022-12-13
00383518 MURAD BARKAT ALI HOODA Director - 2011-09-05
01880650 IMITYAZ MOHMEDBHAI MAREDIA Director - 2018-08-03
00220493 MOHSIN RAHIM MAREDIA Additional Director - 2023-09-29
00220493 MOHSIN RAHIM MAREDIA Director - 2007-01-01
00220493 MOHSIN RAHIM MAREDIA Whole-time director - 2022-08-12
00220549 MALIK KARIM MAREDIA Additional Director - 2018-09-29
00220549 MALIK KARIM MAREDIA Director - 2022-02-28
00272695 SADRUDDIN MOHAMED MAREDIA Director - 2007-01-01
00278805 SAMEER KARIM MAREDIA Additional Director - 2018-09-29
00278805 SAMEER KARIM MAREDIA Director - 2022-08-01
00278805 SAMEER KARIM MAREDIA Whole-time director - 2016-06-27
00562773 JAMSHED PESI SHAW . Director - 2011-09-05
Other Directorships of TAJDIN MOHAMAD MAREDIA
Company Name CIN Designation Appointment Date Cessation
CORDCON BUILDERS PRIVATE LIMITED U45200MH1994PTC077734 Director 2007-03-01 Ongoing
HOTEL SAHIL PVT LTD U55100MH1982PTC027943 Director - 2017-10-05
SHELL HOTELS AND RESORTS PRIVATE LIMITED U55101MH1990PTC057337 Managing Director 1990-11-21 Ongoing
HOTEL MAYFAIR PRIVATE LIMITED U55101MH1990PTC057365 Director - 2020-06-15
Other Directorships of KARIMBHAI MAHAMADBHAI MAREDIA
Other Directorships of MURAD BARKAT ALI HOODA
Company Name CIN Designation Appointment Date Cessation
HOODA HOSPITALITY LLP AAN-6623 Designated Partner 2018-12-07 Ongoing
UNITED CONSUMER ALLIANCE INDIA LLP AAQ-1732 Partner 2021-11-16 Ongoing
HOODA REALTY PRIVATE LIMITED U45400MH2010PTC205040 Director 2010-06-29 Ongoing
HOTEL SAHIL PVT LTD U55100MH1982PTC027943 Director 1991-09-25 Ongoing
SHELL INN (INTERNATIONAL) PRIVATE LIMITED U55101MH1993PTC070852 Additional Director - 2007-09-29
SHELL INN (INTERNATIONAL) PRIVATE LIMITED U55101MH1993PTC070852 Director - 2016-06-01
FOCUS HUMANITARIAN ASSISTANCE INDIA U74999DL2002GAT114364 Director - 2009-12-14
Other Directorships of IMITYAZ MOHMEDBHAI MAREDIA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of MOHSIN RAHIM MAREDIA
Company Name CIN Designation Appointment Date Cessation
PRIDE AND SAGAR REALTORS LLP AAB-9930 Designated Partner 2014-01-09 Ongoing
PRIDE AND SAGAR DEVELOPERS LLP AAD-0942 Designated Partner 2014-12-22 Ongoing
PINNACLE BUILD AND INFRA LLP AAE-3262 Designated Partner 2015-07-06 Ongoing
CORDCON BUILDERS PRIVATE LIMITED U45200MH1994PTC077734 Director - 2012-03-31
ROLLAND SPACES PRIVATE LIMITED U45309MH2022PTC391248 Director 2022-09-28 Ongoing
SHELL INN (INTERNATIONAL) PRIVATE LIMITED U55101MH1993PTC070852 Director - 2016-12-01
Other Directorships of MALIK KARIM MAREDIA
Company Name CIN Designation Appointment Date Cessation
AIM FORTUNE ENTERPRISES LLP ACI-5798 Designated Partner 2024-07-25 Ongoing
KKK ENTERPRISE LLP ACI-5807 Designated Partner 2024-07-25 Ongoing
SAKN ENTERPRISE LLP ACI-5845 Designated Partner 2024-07-25 Ongoing
MARSONS ENTERPRISES LLP ACI-6939 Designated Partner 2024-08-01 Ongoing
OMAN DEVELOPERS PRIVATE LIMITED U45200MH1995PTC088079 Director 2006-05-10 Ongoing
SANT SAGAR BUILDERS AND DEVELOPERS PRIVATE LIMITED U45201MH2006PTC166076 Director 2006-12-08 Ongoing
VANSH DEVELOPER PRIVATE LIMITED U45203MH2007PTC174778 Director - 2007-12-08
SHELL INN (INTERNATIONAL) PRIVATE LIMITED U55101MH1993PTC070852 Director - 2012-10-01
SHELL INN (INTERNATIONAL) PRIVATE LIMITED U55101MH1993PTC070852 Whole-time director 2012-10-01 Ongoing
KSM HOSPITALITY PRIVATE LIMITED U55101MH2008PTC178841 Director 2008-02-13 Ongoing
SHELL HOUSING FINANCE COMPANY PVT LTD U65920MH1993PTC072577 Director 2003-09-05 Ongoing
SHELL FIN INVEST PVT LTD U65990MH1993PTC072413 Director 2000-03-30 Ongoing
OMAN CONSTRUCTORS PRIVATE LIMITED U70100MH1995PTC089978 Director 2006-05-10 Ongoing
APPLIED SOFTWARE RESEARCH INDIA PRIVATE LIMITED U72100MH1999PTC121574 Director 2000-03-10 Ongoing
AGA KHAN EDUCATION SERVICE INDIA U80300MH1986NPL039148 Director - 2016-09-15
SKYLINE RECREATION CLUB PRIVATE LIMITED U92490MH2008PTC183719 Director 2008-06-19 Ongoing
Other Directorships of SADRUDDIN MOHAMED MAREDIA
Company Name CIN Designation Appointment Date Cessation
CORDCON BUILDERS PRIVATE LIMITED U45200MH1994PTC077734 Director - 2023-10-01
OMAN DEVELOPERS PRIVATE LIMITED U45200MH1995PTC088079 Director - 2018-06-27
SHELL HOTELS AND RESORTS PRIVATE LIMITED U55101MH1990PTC057337 Whole-time director 1990-11-21 Ongoing
HOTEL MAYFAIR PRIVATE LIMITED U55101MH1990PTC057365 Director 1998-11-24 Ongoing
Other Directorships of SAMEER KARIM MAREDIA
Other Directorships of JAMSHED PESI SHAW .
Company Name CIN Designation Appointment Date Cessation
INFOCROSS INDIA PRIVATE LIMITED U32107MH2001PTC132041 Director 2004-06-04 Ongoing
THE FEDERATION OF HOTEL AND RESTAURANT ASSOCIATIONS OF INDIA U55100DL1955NPL002587 Director 2023-11-28 Ongoing
SHAW HOTELS AND CONSULTANCY SERVICES PRIVATE LIMITED U55100MH1988PTC047143 Director 1998-04-25 Ongoing
BONA SERA HOSPITALITY PRIVATE LIMITED U55100MH2007PTC169715 Director 2007-04-05 Ongoing
CHIPLUN HOTELS PRIVATE LIMITED U55101MH2003PTC141737 Director - 2020-03-01
BONA SERA HOTELS LIMITED U55101MH2008PLC185253 Director 2009-04-16 Ongoing
SHAW HOSPITALITY PRIVATE LIMITED. U55101MH2008PTC187236 Director 2008-10-03 Ongoing
SOL HOSPITALITY LIMITED U55101MH2009PLC190137 Director 2009-04-16 Ongoing
I-MAGIK SYSTEMS PRIVATE LIMITED U72100MH2000PTC129366 Director 2000-10-25 Ongoing
IDS NEXT BUSINESS SOLUTIONS PRIVATE LIMITED U72200KA1992PTC013696 Additional Director - 2022-09-30
IDS NEXT BUSINESS SOLUTIONS PRIVATE LIMITED U72200KA1992PTC013696 Director 2022-05-03 Ongoing
JTECH WIRELESS TECHNOLOGIES PRIVATE LIMITED U72200KA2008PTC045329 Director 2008-02-20 Ongoing
SHAWMAN SOFTWARE PRIVATE LIMITED U72200MH2014PTC259569 Director 2014-11-20 Ongoing
CINESTAAN DIGITAL PRIVATE LIMITED U72300DL2013PTC258259 Additional Director - 2017-09-28
CINESTAAN DIGITAL PRIVATE LIMITED U72300DL2013PTC258259 Director - 2019-12-27
YOTA COMM SYSTEMS PRIVATE LIMITED U72300MH2014PTC257356 Director 2014-08-19 Ongoing
SHAWMAN DEVELOPMENT SERVICES PRIVATE LIMITED U72900MH2010PTC204408 Director 2010-06-17 Ongoing
HOTEL AND RESTAURANT ASSOCIATION (WESTERN INDIA) U91110MH1951NPL008380 Director 2019-09-18 Ongoing
HOTEL AND RESTAURANT ASSOCIATION (WESTERN INDIA) U91110MH1951NPL008380 Director - 2017-09-01

CIN Company Name Company Address
AAJ-2565 APT KISOGA FOODS LLP B/2, CORINTHIAN 1ST FLOOR OFF ARTHUR BUNDER ROAD OPP. FARIYAS HOTEL, COLABA, MUMBAI, Maharashtra, India - 400005
U55101MH2026PTC470084 FARIYAS HOTELS AND HOSPITALITY PRIVATE LIMITED Fariyas Hotel, Plot 25,,Off Arthur Bunder Road,Mumbai,Mumbai,Maharashtra,400005-India
U28920MH1986PTC038542 SPEAR INDUSTRIES PRIVATE LIMITED MON REPOS, ARTHUR BUNDER RD.,COLABA, BOMBAY-5. , MUMBAI-400005, Maharashtra, India - 000000
U74999MH1991PTC059988 PROFESSIONAL FOOD SERVICES PRIVATE LIMIT ED 6/17, GRANTS BLDG,2ND FLR, 115ARTHUR BUNDER RD COLABA BOMBAY 5 , MUMBAI-400005, Maharashtra, India - 000000
U34100MH1954PTC009307 KANWAL AND COMPANY PRIVATE LIMITED 16, ARTHUR BUNDER RD., COLABA, , MUMBAI, Maharashtra, India - 400005
U55200MH1985PTC036851 COLUMBIA HOTELS AND PROPERTIES PVT LTD CORINTHIAN 17OFF ARTHUR BUNDER ROAD COLABA , MUMBAI, Maharashtra, India - 400005
U55101MH1990PTC057337 SHELL HOTELS AND RESORTS PRIVATE LIMITED FARIYAS HOTEL 25, ARTHUR BUNDER ROAD COLABA, , MUMBAI, Maharashtra, India - 400005
AAH-9529 PALLADIAN HOSPITALITY LLP 17 GROUND FLOOR, CORINTHIAN OFF. ARTHUR BUNDER ROAD, COLABA MUMBAI, Maharashtra, India - 400005
U74999MH1989PTC053495 LANDMARK BUSINESS SERVICE CENTRE PRIVATE LIMITED 502 DOLI CHAMBERS OPPSTAND CINEMA ARTHUR BUNDER RD COLABA , MUMBAI, Maharashtra, India - 400005
AAC-0364 IRO EDIT AND COLOUR LLP 8/40 3rd Floor, Grants Building, Arthur Bunder Road, Colaba Mumbai, Maharashtra, India - 400005
U18101MH2001PTC132562 SHASHANK CLOTHING PRIVATE LIMITED 1/3 KAMAL MANSIONNR RADIO CLUB ARTHUR BUNDER RD COLABA , MUMBAI, Maharashtra, India - 400005
U99999MH1986PLC038578 PURNA CHARTERED LEASING LTD 7/21, GRANTS BLDG., 1ST FLOOR,ARTHUR BUNDER RD., COLABA, , MUMBAI, Maharashtra, India - 400005
U92311MH1996PTC097075 MEDIASCOPE BOOK HOUSE PRIVATE LIMITED 51 DOLI CHAMBERS 5TH FLOORNEAR STRAND CINEMA ARTHUR BUNDER RD COLABA , MUMBAI, Maharashtra, India - 400005
U22212MH1992PTC066385 BAMBOAT PRESS PRIVATE LIMITED 5 GLAMOUR 4TH FLR FLAT NO 21ARTHUR BUNDER RD X COLABA , MUMBAI, Maharashtra, India - 400005
AAP-1125 AAVIR INFRA REALTY LLP 3/3, ASHOKA APARTMENT, B-WING, VEENA ASHOKA CHSL. OFF. ARTHUR BUNDER ROAD, COLABA MUMBAI, Maharashtra, India - 400005
U74999MH2013PTC245612 CHEN'S ENTERPRISES PRIVATE LIMITED FLAT NO. 10, PURAN NIWAS APARTMENTS, 3RD FLOOR ARTHUR BUNDER ROAD, COLABA , MUMBAI, Maharashtra, India - 400005
U99999MH1983PTC030936 MAGNUM OVERSEAS IMPEX PRIVATE LIMITED 7/27-A, GRANT BLDG, 3RD FLOOR, 17 ARTHUR BUNDER ROAD, COLABA, , MUMBAI, Maharashtra, India - 400005
U67120MH1995PTC089728 ARCH SECURITIES PRIVATE LIMITED 8/33-34 C S G GRANT BLDG2ND FLOOR ARTHUR BUNDER RD COLABA , MUMBAI, Maharashtra, India - 400005
U55100MH1989PTC050503 AN-RAJ HOTELS AND RESORTS PRIVATE LIMITE D 10-G,ANJAI ARTHUR BUNDER RD,MUMBAI 400 005. , MUMBAI-400005, Maharashtra, India - 000000
U24241MH1994PTC084004 FLOWER VALLEY PERFUMES PRIVATE LIMITED 3/24, KAMAL MANSION, ARTHUR BUNDER ROAD, NEAR RADIO CLUB, COLABA, MUMBAI-400005. , MUMBAI, Maharashtra, India - 400005
AAV-1693 JOINING HANDS 2 HEAL LLP 22, Lovedale Apartment, 6th Floor, Minoo Desai Rd Opp Fariyas Hotel, Colaba, Mumbai 400005 Mumbai, Maharashtra, India - 400005
ABC-6950 SKYI M REALTY SOUTH LLP A-5 Ionic, 18, Arthur Bunder Road,,Colaba,Mumbai,Mumbai,Maharashtra,India-400005
U24231MH1995PTC456807 KWALITY FANTASY PRIVATE LIMITED 1st Floor, Strand Cinema Building,,Arthur Bunder Road, Colaba,Mumbai,Mumbai,Maharashtra,400005-India
U52294MH2024OPC429586 NAGESH ENTERPRISES SERVICES (OPC) PRIVATE LIMITED A-5,GROUND FLOOR IONIC 18,ARTHUR BUNDER ROAD COLABA,Mumbai,Mumbai,Maharashtra,400005-India
U51312MH1995PTC092976 ARJAY AND COMPANY EXIM PRIVATE LIMITED COZINTHIAN,PLOTNO.C-217 ARTHUR BUNDER ROAD, COLABA , MUMBAI-400005, Maharashtra, India - 000000
U45201MH1976PTC018796 P.M. FINANCE AND CONSTRUCTIONS PRIVATE LIMITED BAKHATAVAR,WODEHOUSE RD,OPP.COLABA POST OFFICE, COLABA,MUMBAI-400005 , MUMBAI-400005, Maharashtra, India - 000000
ACQ-0397 AAKASH TEXTILES EXPORTS LLP 2/42, 3rd Floor, Kamal Mansion, HNA, Azmi Marg, (Arthur Bunder Road),Mumbai,Mumbai,Maharashtra,India-400005
ACI-8536 SOUNDLINES STAFFING SOLUTIONS LLP 2/21 First Floor Kamal Mansion Building,Arthur Bunder Road, HNZ Azmi Marg Colaba,Mumbai,Mumbai,Maharashtra,India-400005
ABB-2777 WEST HILLS REALTY LLP Strand Cinema Bldg., 1st Floor, C.S. No. 506 Arthur Bunder Road, Colaba ,,Mumbai,Mumbai,Maharashtra,India-400005

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10070141 2007-02-01 - 2017-11-27 3,275,000.00 KOTAK MAHINDRA PRIME LIMITED
10070143 2007-02-01 - 2017-11-27 3,282,000.00 KOTAK MAHINDRA PRIME LIMITED
10082233 2007-09-21 2007-10-17 2014-08-14 200,000,000.00 IDBI Bank Limited
10100016 2007-02-01 - 2017-11-27 2,497,000.00 KOTAK MAHINDRA PRIME LIMITED
10106613 2008-06-13 - 2011-02-08 220,000,000.00 KOTAK MAHINDRA PRIME LIMITED
10112330 2008-06-24 - 2011-02-08 220,000,000.00 KOTAK MAHINDRA PRIME LIMITED
10260706 2011-01-03 2013-06-21 - 235,000,000.00 KOTAK MAHINDRA BANK LIMITED
10260708 2010-12-29 2013-06-14 - 235,000,000.00 KOTAK MAHINDRA BANK LIMITED
10345329 2012-03-07 2012-06-15 2015-10-01 132,000,000.00 IDBI Bank Limited
10565260 2015-03-31 - - 243,296,000.00 IDBI Bank Limited
10597063 2015-09-22 2015-10-19 2024-01-18 330,000,000.00 KOTAK MAHINDRA BANK LIMITED
80002914 2005-09-20 2006-05-04 2013-05-06 47,600,000.00 STATE BANK OF INDIA
90225411 1971-11-24 - 1992-02-12 500,000.00 UNION BANK OF INDIA
90225414 1972-02-23 - 1978-04-01 200,000.00 UNION BANK OF INDIA
90225453 1980-07-02 - - 247,000.00 UNION BANK OF INDIA
90225454 1980-07-22 - 1987-05-12 247,000.00 UNION BANK OF INDIA
90225456 1980-09-05 - 1987-05-12 247,000.00 UNION BANK OF INDIA
90225459 1980-11-28 1987-09-14 1992-02-14 500,000.00 BNAK OF BAROD
90225467 1981-04-13 - - 8,000,000.00 THE BOMBAY MERCANTILE BANK LIMITED
90225469 1981-04-27 - 1982-03-12 1,411,500.00 THE BOMBAY MERCANTILE BANK CO-OPRATIVE BANK LIMITED
90225474 1981-09-24 - 1992-02-12 500,000.00 UNION BANK OF INDIA
90225498 1983-08-17 - 1991-02-26 77,000.00 UNION BANK OF INDIA
90225503 1983-11-05 - 1986-09-22 766,750.00 BANK OF BARODA
90225525 1984-12-19 - 1987-09-14 120,400.00 UNION BANK OF INDIA
90225530 1985-03-18 - - 559,600.00 UNION BANK OF INDIA
90225562 1986-08-05 - - 237,900.00 UNION BANK OF INDIA
90225594 1987-09-28 - 1990-03-19 72,000.00 UNION BANK OF INDIA
90225606 1988-03-16 - 1992-02-12 1,000,000.00 UNION BANK OF INDIA
90225620 1988-08-05 1988-08-08 1992-05-26 12,600,000.00 THE BOMBAY MERCANTILE BANK CO-OPRATIVE BANK LIMITED
90225641 1988-12-09 - - 97,000,000.00 INDUSTRIAL DEVELOPMENT BANK OF INDIA
90225664 1989-03-21 1991-09-20 1992-02-14 2,000,000.00 BANK OF BARODA
90225747 1990-05-25 - 1992-02-12 250,000.00 UNION BANK OF INDIA
90226117 1997-03-19 1998-11-20 1999-01-18 14,400,000.00 BARIYAS CONSTRUCTION CO. PVT. LTD.
90226215 1988-10-31 - 1991-11-21 80,000.00 UNION BANK OF INDIA
90226220 1998-12-09 1999-03-22 - 97,000,000.00 INDUSTRIAL DEVELOPMENT BANK OF INDIA
90226275 2000-01-22 - 2012-12-12 15,000,000.00 INDUSIND BANK
90226381 2002-03-05 - - 2,000,000.00 THE GREATER BOMBAY CO-OPRATIVE
90226449 2003-09-17 - 2004-11-11 7,500,000.00 KOTAK MAHINDRA BANK LIMITED
90226459 2003-11-17 - 2005-04-08 925,000.00 BANK OF BARODA
90226477 2004-02-19 - - 538,000.00 UNION BANK OF INDIA
90240525 1998-12-09 2005-06-03 - 97,000,000.00 IDBI BANK LTD
90241197 2004-10-04 2005-06-03 - 100,000,000.00 IDBI BANK LTD
90241565 2005-09-01 - 2007-11-22 6,000,000.00 KOTAK MAHINDRA BANK LTD
90243893 2005-09-20 2005-09-20 2013-05-06 47,600,000.00 SBI BANK
100147099 2017-09-19 - 2022-09-22 4,000,000.00 DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED
100147727 2017-03-31 - 2022-04-07 24,000,000.00 HDFC BANK LIMITED
100147728 2017-05-08 - 2022-05-10 8,000,000.00 HDFC BANK LIMITED
100148783 2017-06-27 - 2022-08-18 8,700,000.00 HDFC BANK LIMITED
100150031 2017-05-08 - 2022-05-10 950,000.00 HDFC BANK LIMITED
100150042 2017-10-30 - 2022-10-16 2,875,000.00 HDFC BANK LIMITED
100153123 2017-09-14 - 2021-10-23 950,000.00 HDFC BANK LIMITED
100201498 2018-07-13 - 2021-12-15 977,892.00 HDFC BANK LIMITED
100318426 2019-12-13 - - 899,800.00 KOTAK MAHINDRA PRIME LIMITED
100396642 2020-11-25 - - 38,100,000.00 IDBI Bank Limited
100408531 2020-12-21 - 2024-01-18 22,000,000.00 KOTAK MAHINDRA BANK LIMITED
100409799 2021-01-14 - 2024-01-18 22,000,000.00 KOTAK MAHINDRA BANK LIMITED
100472901 2021-02-26 - - 1,460,000.00 ICICI BANK LIMITED
100476234 2021-08-25 - 2024-01-18 28,000,000.00 KOTAK MAHINDRA BANK LIMITED
100478734 2021-08-24 - 2024-01-18 28,000,000.00 KOTAK MAHINDRA BANK LIMITED
100485232 2021-09-30 - - 38,100,000.00 IDBI Bank Limited
100500188 2021-10-20 - - 1,840,000.00 ICICI BANK LIMITED
100736081 2023-01-23 - - 962,998.00 HDFC BANK LIMITED
100756835 2023-02-27 - - 970,998.00 HDFC BANK LIMITED
100831803 2023-12-07 2024-01-31 - 653,800,000.00 Bank of Baroda

  • 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
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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
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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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