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  • Complaints
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SEA HAWK TRAVELS PRIVATE LIMITED

CIN: U60200DL2014PTC262961

SEA HAWK TRAVELS PRIVATE LIMITED (CIN: U60200DL2014PTC262961) is a Private company incorporated on 02 Jan 2014. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 100000000.00 and its paid up capital is Rs. 100000.00.

SEA HAWK TRAVELS 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.SEA HAWK TRAVELS PRIVATE LIMITED's NIC code is 602 (which is part of its CIN). As per the NIC code, it is inolved in Other land transport.

Directors of SEA HAWK TRAVELS PRIVATE LIMITED are PRAVEEN YADAV, RAMESH CHANDRA SINGH MEHRA, MONICA KHANNA, RAJDEEP YADAV, PARVINDRA NAUTIYAL, and NARENDRA SINGH.

SEA HAWK TRAVELS PRIVATE LIMITED's Corporate Identification Number (CIN) is U60200DL2014PTC262961 and its registration number is 262961. Users may contact SEA HAWK TRAVELS PRIVATE LIMITED on its Email address - [email protected]. Registered address of SEA HAWK TRAVELS PRIVATE LIMITED is 707A, New Delhi House 27, Barakhamba Road , New Delhi, Delhi, India - 110001.

Current status of SEA HAWK TRAVELS 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 SEA HAWK TRAVELS 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 SEA HAWK TRAVELS

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 SEA HAWK TRAVELS 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 SEA HAWK TRAVELS
DIN Director Name Designation Appointment Date
00638152 PRAVEEN YADAV Managing Director 2017-04-01
01567828 RAMESH CHANDRA SINGH MEHRA Director 2024-05-10
02616081 MONICA KHANNA Director 2024-03-22
07367970 RAJDEEP YADAV Director 2024-05-10
09257853 PARVINDRA NAUTIYAL Director 2024-05-10
00638075 NARENDRA SINGH Whole-time director 2018-04-02
Past Directors & Key Managerial Personnel of SEA HAWK TRAVELS
DIN Director Name Designation Appointment Date Cessation
00638152 PRAVEEN YADAV Director - 2017-04-01
00638152 PRAVEEN YADAV Whole-time director - 2024-04-30
01567828 RAMESH CHANDRA SINGH MEHRA Additional Director - 2024-04-27
02616081 MONICA KHANNA Additional Director - 2024-04-23
07367970 RAJDEEP YADAV Additional Director - 2024-04-27
09257853 PARVINDRA NAUTIYAL Additional Director - 2024-04-27
00638075 NARENDRA SINGH Director - 2018-04-02
00638075 NARENDRA SINGH Whole-time director - 2024-05-03
Other Directorships of PRAVEEN YADAV
Company Name CIN Designation Appointment Date Cessation
DAP PROJECTS LLP AAS-9652 Designated Partner 2020-07-20 Ongoing
TSP HOSPITALITY LLP AAY-6817 Designated Partner 2021-09-21 Ongoing
AYUVARDHAN MARKETING PRIVATE LIMITED U51909DL2005PTC133782 Director 2010-03-03 Ongoing
SEA HAWK RESORTS PRIVATE LIMITED U55101DL2007PTC157822 Director 2007-01-13 Ongoing
CRYSTAL GUEST HOUSE PRIVATE LIMITED U55101DL2014PTC265698 Director - 2021-11-10
SEA HAWK TOUR AND TRAVELS PRIVATE LIMITED U63040DL2001PTC112937 Director 2017-04-01 Ongoing
SEA HAWK TOUR AND TRAVELS PRIVATE LIMITED U63040DL2001PTC112937 Director - 2011-01-01
SEA HAWK TOUR AND TRAVELS PRIVATE LIMITED U63040DL2001PTC112937 Whole-time director - 2017-04-01
ENVIRAD EDUCATION U80901DL2012NPL237053 Director 2012-06-07 Ongoing
Other Directorships of RAMESH CHANDRA SINGH MEHRA
Company Name CIN Designation Appointment Date Cessation
DYNATECH ENTERPRISES PRIVATE LIMITED U31909DL2004PTC126818 Director 2004-06-07 Ongoing
Other Directorships of MONICA KHANNA
Company Name CIN Designation Appointment Date Cessation
EJEE PARTS AND TOOLS PRIVATE LIMITED U29130DL2004PTC126421 Director 2004-05-18 Ongoing
JDS MEDICAL SYSTEMS INDIA PRIVATE LIMITED U33111DL2007PTC163119 Director - 2019-09-05
JDS FLEETS UTILITIES INDIA LIMITED U74999DL2016PLC299493 Director - 2021-08-09
Other Directorships of RAJDEEP YADAV
Company Name CIN Designation Appointment Date Cessation
WELLHOME BUILDSMART PRIVATE LIMITED U70109HR2019PTC077936 Director 2019-01-17 Ongoing
Other Directorships of PARVINDRA NAUTIYAL
Company Name CIN Designation Appointment Date Cessation
ABIZCHANCELLOR LAW LLP AAX-9621 Designated Partner 2021-07-28 Ongoing
RIYASAT PALACES LIMITED U74899DL2006PLC144701 Additional Director 2023-11-03 Ongoing
Other Directorships of NARENDRA SINGH

CIN Company Name Company Address
U18109DL2013PTC259298 FLAVOURS & YOU TRADERS PRIVATE LIMITED SHOW ROOM G 6, NEW DELHI HOUSE,27 BARAKHAMBA ROAD NEW DELHI-110001 , NEW DELHI, Delhi, India - 110001
U74999DL2016PTC302027 ESTUAR MARKETING AND SOLUTION PRIVATE LIMITED 1214, 12th Floor, New Delhi House,27 Barakhamba Road,CP, New Delhi-110001 , NEW DELHI, Delhi, India - 110001
U74999DL2017PLC313936 AEDOS CONSULTANCY LIMITED 906, 9th Floor, New Delhi House Building-27 Barakhamba Road, New Delhi-110001 , New Delhi, Delhi, India - 110001
U41001DL2026PTC466875 RZONE SERVICES INDIA PRIVATE LIMITED 1210, NEW DELHI HOUSE, 27,BARAKHAMBA ROAD,New Delhi,New Delhi,Delhi,110001-India
U74999DL2017PTC322217 BANSADHRA BUSINESS SOLUTION PRIVATE LIMITED FLAT NO 313, NEW DELHI HOUSE, 27, BARAKHAMBA ROAD,NEW DELHI,New Delhi,Delhi,110001-India
U74999DL2017PTC321892 ICSL CONSULTING PRIVATE LIMITED 606, NEW DELHI HOUSE, 27 BARAKHAMBA ROAD, NEW DELHI , NEW DELHI, Delhi, India - 110001
AAT-2281 YOUWE GLOBAL NETWORK LLP 408 New Delhi House, 27 Barakhamba Road, Connaught Place, New Delhi New Delhi, Delhi, India - 110001
ABA-6571 MULTIMINDS CONSULTANCY & SERVICES LLP 707A , NEW DELHI HOUSE 27 BARAKHAMBA ROAD NEW DELHI, Delhi, India - 110001
U93000DL2019FTC351467 BORRELLI WALSH INDIA PRIVATE LIMITED 606, New Delhi House, 27 Barakhamba Road, New Delh 110001 , New Delhi, Delhi, India - 110001
ACF-4598 HERITAGE PRIME ESTATE LLP STATESMAN HOUSE, 148,BARAKHAMBA ROAD,,,Central Delhi, New Delhi,,New Delhi,New Delhi,Delhi,India-110001
U74899DL1986PTC024415 CAAIR TRAVELS PRIVATE LIMITED 605, New Delhi House, 27 Barakhamba Raod New Delhi-110001 , New Delhi, Delhi, India - 110001
U70200DL2024PTC437038 EHS TRAINING INDIA PRIVATE LIMITED HAMILTON HOUSE ,1ST FLOOR, A BLOCK, CONNAUGHT PLACE, New Delhi G.P.O., New Delhi, New Delhi, Delhi, India, 110001,New Delhi,Central Delhi,Delhi,110001-India
U74140DL2015PTC283516 TRIGYA SCHOOL OF FINANCE AND MANAGEMENT PRIVATE LIMITED 701, 07th floor new delhi house house 27 barakhamba road , New Delhi, Delhi, India - 110001
ACK-4020 UNITED PRIME MEDIA GLOBE LLP Statesman House 148, Barakhamba Road,New Delhi,New Delhi,New Delhi,Delhi,India-110001
U65100DL2015FTC280592 SACAP INDIA PRIVATE LIMITED Flat No. 714, New Delhi House Barakhamba Road, New Delhi , New Delhi, Delhi, India - 110001
U65191DL2010PTC200381 NOVUS CAPITAL ADVISORS PRIVATE LIMITED Flat No. V-116,1st Floor New Delhi House Barakhamba Road New Delhi , New Delhi, Delhi, India - 110001
AAE-2841 MLJP IMPEX LLP 609,NEW DELHI HOUSE 27,BARAKHAMBA ROAD NEW DELHI, Delhi, India - 110001
AAF-8166 AMARPALI LAND DEVELOPERS LLP 407, New Delhi House, 27, Barakhamba Road, New Delhi, Delhi, India - 110001
AAF-8176 ARADHANA EXPORTS LLP 407, New Delhi House, 27, Barakhamba Road, New Delhi, Delhi, India - 110001
AAI-6090 SUNWHITE SOFTECH LLP 304, NEW DELHI HOUSE 27, BARAKHAMBA ROAD NEW DELHI, Delhi, India - 110001
ACC-1843 KVG ADVISORS LLP 408 New Delhi House27 Barakhamba Road New Delhi, Delhi, India - 110001
AAQ-3255 WHITE LINE SOFTWARE LLP 304, NEW DELHI HOUSE, 27, BARAKHAMBA ROAD, NEW DELHI, Delhi, India - 110001
AAG-0912 S.L.BUILDCON LLP 407, New Delhi House, 27, Barakhamba Road, New Delhi, Delhi, India - 110001
U45201DL1999PTC100478 CORE BUILDERS PRIVATE LIMITED NEW DELHI HOUSE 27 BARAKHAMBA ROAD , NEW DELHI, Delhi, India - 110001
ACU-9309 WE GLOBAL SERVICES LLP 803, NEW DELHI HOUSE 27,BARAKHAMBA ROAD,New Delhi,Central Delhi,Delhi,India-110001
U31103DL1965PLC425953 BCH ELECTRIC LIMITED 1105 NEW DELHI HOUSE,27 BARAKHAMBA ROAD,New Delhi,Central Delhi,Delhi,110001-India
U42101DL2023PTC410693 RAM VAN GAMAN PATH PRIVATE LIMITED 907, New Delhi House,27, Barakhamba Road,New Delhi,Central Delhi,Delhi,110001-India
U42101DL2024PTC430876 BASTI RING ROAD PRIVATE LIMITED 907, NEW DELHI HOUSE,27, BARAKHAMBA ROAD,New Delhi,Central Delhi,Delhi,110001-India
U42101DL2024PTC431469 SALEMPUR HIGHWAYS PRIVATE LIMITED 907 New Delhi House,27 Barakhamba Road,New Delhi,Central Delhi,Delhi,110001-India
U47722DC2026PTC471436 MAYFAIR ALCOX PRIVATE LIMITED 601, NEW DELHI HOUSE-27,BARAKHAMBA ROAD,New Delhi,Central Delhi,Delhi,110001-India

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10570850 2015-05-07 - 2018-05-10 2,500,000.00 ICICI BANK LIMITED
10577210 2015-06-12 - 2018-07-18 2,400,000.00 KOTAK MAHINDRA BANK LIMITED
10578572 2015-05-30 - 2018-06-08 1,500,000.00 ICICI BANK LIMITED
10578574 2015-06-05 - 2018-06-08 1,600,000.00 ICICI BANK LIMITED
10579023 2015-06-18 - 2018-06-18 2,500,000.00 ICICI BANK LIMITED
10582840 2015-06-29 - 2018-07-06 2,000,000.00 HDFC BANK LIMITED
10585488 2015-07-25 - 2018-07-31 2,250,000.00 ICICI BANK LIMITED
10586230 2015-07-25 - 2018-07-17 400,000.00 ICICI BANK LIMITED
10597505 2015-09-21 - 2018-10-06 2,249,950.00 HDFC BANK LIMITED
10604301 2015-10-26 - 2018-10-19 2,684,100.00 ICICI BANK LIMITED
10617159 2015-11-27 - 2019-04-24 848,800.00 HDFC BANK LIMITED
10618142 2016-01-12 - 2019-01-23 1,600,000.00 KOTAK MAHINDRA PRIME LIMITED
10625976 2016-02-18 - 2019-02-08 1,200,000.00 KOTAK MAHINDRA PRIME LIMITED
10626603 2016-02-17 - 2019-02-08 1,988,500.00 HDFC BANK LIMITED
10626606 2016-02-17 - 2019-02-08 2,237,000.00 HDFC BANK LIMITED
10628156 2016-02-24 - 2019-03-06 1,977,000.00 HDFC BANK LIMITED
10628161 2016-02-24 - 2019-03-06 2,224,000.00 HDFC BANK LIMITED
100019112 2016-03-04 - 2019-03-08 2,471,250.00 HDFC BANK LIMITED
100019116 2016-03-04 - 2019-03-08 2,471,250.00 HDFC BANK LIMITED
100020053 2016-03-18 - 2019-04-06 2,465,500.00 HDFC BANK LIMITED
100020057 2016-03-18 - 2019-04-06 2,465,500.00 HDFC BANK LIMITED
100025838 2016-02-01 - 2019-06-17 900,000.00 KOTAK MAHINDRA BANK LIMITED
100025840 2016-02-02 - 2019-06-17 2,700,000.00 KOTAK MAHINDRA BANK LIMITED
100026019 2016-03-18 - 2019-04-24 22,500,000.00 HDFC BANK LIMITED
100028336 2016-05-06 - 2019-05-08 2,876,500.00 HDFC BANK LIMITED
100028345 2016-05-06 - 2019-05-08 2,876,500.00 HDFC BANK LIMITED
100028597 2016-04-28 - 2019-06-24 4,500,000.00 HDFC BANK LIMITED
100030431 2016-02-19 - 2019-06-17 3,600,000.00 KOTAK MAHINDRA BANK LIMITED
100030645 2016-05-16 - 2019-05-30 3,925,000.00 YES BANK LIMITED
100030648 2016-05-27 - 2024-04-02 987,500.00 HDFC BANK LIMITED
100030657 2016-05-11 - 2019-06-12 9,567,000.00 YES BANK LIMITED
100031912 2016-05-11 - 2019-05-24 5,690,700.00 YES BANK LIMITED
100033602 2016-05-17 - 2019-06-24 4,500,000.00 HDFC BANK LIMITED
100066058 2016-11-28 - 2019-12-10 1,985,000.00 ICICI BANK LIMITED
100104942 2017-04-27 - 2020-07-01 4,500,000.00 HDFC BANK LIMITED
100114178 2017-07-10 - 2020-07-08 779,800.00 HDFC BANK LIMITED
100114256 2017-06-26 - 2020-07-06 1,997,000.00 HDFC BANK LIMITED
100115208 2017-07-19 - 2019-09-20 2,910,000.00 HDFC BANK LIMITED
100124740 2017-09-05 - 2024-03-30 1,997,000.00 KOTAK MAHINDRA BANK LIMITED
100146173 2017-11-30 - 2024-03-22 2,600,000.00 ICICI BANK LIMITED
100146524 2017-12-20 - 2021-01-13 800,000.00 ICICI BANK LIMITED
100149801 2017-12-22 - 2021-01-13 3,000,000.00 ICICI BANK LIMITED
100165536 2018-02-22 - 2021-04-06 3,000,000.00 HDFC BANK LIMITED
100179263 2018-05-07 - 2021-07-06 4,170,000.00 YES BANK LIMITED
100185251 2018-05-29 - 2021-06-06 3,469,000.00 HDFC BANK LIMITED
100185258 2018-05-31 - 2021-06-06 1,586,000.00 HDFC BANK LIMITED
100187608 2018-05-24 - 2021-06-06 4,163,100.00 HDFC BANK LIMITED
100194569 2018-07-13 - 2021-08-17 3,713,000.00 YES BANK LIMITED
100200152 2018-08-06 - 2021-09-08 13,030,000.00 YES BANK LIMITED
100200155 2018-08-17 - 2021-09-20 1,970,000.00 YES BANK LIMITED
100203525 2018-08-23 - 2021-08-21 35,686,280.00 ICICI BANK LIMITED
100204090 2018-08-24 - 2021-10-01 11,324,800.00 YES BANK LIMITED
100204102 2018-08-21 - 2021-10-01 4,923,500.00 YES BANK LIMITED
100209265 2018-09-10 - 2021-10-12 6,784,800.00 YES BANK LIMITED
100220657 2018-11-15 - 2021-12-17 3,093,000.00 YES BANK LIMITED
100227197 2018-10-30 - 2021-12-15 14,025,000.00 Toyota Financial Services India Limited
100233596 2018-12-26 - 2021-12-29 850,000.00 Toyota Financial Services India Limited
100241180 2019-01-12 - 2022-05-04 2,137,800.00 AXIS BANK LIMITED
100243640 2019-02-20 - 2022-04-06 4,691,520.00 HDFC BANK LIMITED
100243999 2019-01-31 - 2022-03-06 2,443,400.00 HDFC BANK LIMITED
100254480 2019-03-29 - 2022-04-12 4,180,000.00 AXIS BANK LIMITED
100254486 2019-03-09 - 2022-04-12 2,592,000.00 AXIS BANK LIMITED
100257341 2019-03-13 - 2022-04-08 3,182,100.00 HDFC BANK LIMITED
100264733 2019-04-22 - 2022-05-25 4,096,000.00 AXIS BANK LIMITED
100264742 2019-04-22 - 2022-05-25 2,090,000.00 AXIS BANK LIMITED
100268151 2019-06-01 - 2022-06-03 499,900.00 Axis Bank Limited
100268201 2019-06-01 - 2022-06-03 600,000.00 Axis Bank Limited
100268210 2019-06-01 - 2022-06-03 499,900.00 Axis Bank Limited
100268212 2019-06-01 - 2022-06-03 499,900.00 Axis Bank Limited
100268215 2019-06-01 - 2022-06-03 499,900.00 Axis Bank Limited
100268218 2019-06-01 - 2022-06-03 600,000.00 Axis Bank Limited
100269440 2019-06-01 - 2022-06-03 499,900.00 Axis Bank Limited
100269444 2019-06-01 - 2022-06-03 499,900.00 Axis Bank Limited
100278653 2019-07-04 - 2023-02-20 23,171,000.00 Toyota Financial Services India Limited
100278779 2019-07-10 - 2024-04-02 5,320,000.00 HDFC BANK LIMITED
100278780 2019-06-30 - 2022-07-08 13,000,000.00 HDFC BANK LIMITED
100280823 2019-07-19 - 2023-01-05 1,914,000.00 HDFC BANK LIMITED
100280840 2019-06-24 - 2022-06-21 2,250,000.00 ICICI BANK LIMITED
100280842 2019-06-24 - 2022-07-05 5,915,880.00 ICICI BANK LIMITED
100281811 2019-06-24 - 2022-06-21 2,500,000.00 ICICI BANK LIMITED
100283459 2019-08-08 - 2023-01-05 4,850,000.00 HDFC BANK LIMITED
100283493 2019-08-17 - 2023-01-05 4,850,000.00 HDFC BANK LIMITED
100283553 2019-08-20 - 2023-01-05 2,350,000.00 HDFC BANK LIMITED
100287991 2019-08-28 - 2022-09-06 882,000.00 HDFC BANK LIMITED
100288942 2019-09-10 - 2022-09-08 3,030,000.00 HDFC BANK LIMITED
100288945 2019-09-06 - 2022-09-08 5,500,000.00 HDFC BANK LIMITED
100288947 2019-09-06 - 2022-09-08 9,650,000.00 HDFC BANK LIMITED
100289856 2019-09-03 - 2023-02-20 2,716,000.00 Toyota Financial Services India Limited
100292466 2019-09-18 - 2022-10-06 3,480,000.00 HDFC BANK LIMITED
100292469 2019-09-20 - 2022-10-06 707,000.00 HDFC BANK LIMITED
100292707 2019-09-16 - 2022-10-06 4,410,000.00 HDFC BANK LIMITED
100293617 2019-09-27 - 2022-10-06 402,000.00 HDFC BANK LIMITED
100293619 2019-09-27 - 2022-10-06 1,764,000.00 HDFC BANK LIMITED
100293630 2019-09-27 - 2022-10-06 1,914,000.00 HDFC BANK LIMITED
100294629 2019-09-26 - 2022-10-06 4,898,700.00 HDFC BANK LIMITED
100295979 2019-10-04 - 2022-10-08 4,148,700.00 HDFC BANK LIMITED
100298194 2019-10-16 - 2022-10-08 4,179,000.00 HDFC BANK LIMITED
100298205 2019-10-15 - 2022-10-08 22,000,000.00 HDFC BANK LIMITED
100303996 2019-11-05 - 2022-11-08 5,450,000.00 HDFC BANK LIMITED
100309851 2019-11-27 - 2023-01-04 517,000.00 AXIS BANK LIMITED
100318439 2020-01-01 - 2023-01-21 19,850,000.00 AXIS BANK LIMITED
100320841 2020-01-23 - 2023-01-18 3,970,000.00 AXIS BANK LIMITED
100336670 2020-03-21 - 2023-03-12 547,800.00 Axis Bank Limited
100572314 2022-04-28 - - 5,155,000.00 HDFC BANK LIMITED
100574839 2022-05-05 - - 5,155,000.00 HDFC BANK LIMITED
100585031 2022-06-07 - - 4,435,000.00 HDFC BANK LIMITED
100588831 2022-06-10 - - 19,392,000.00 AXIS BANK LIMITED
100593018 2022-07-04 - - 4,435,000.00 ICICI BANK LIMITED
100603421 2022-08-06 - - 5,322,000.00 ICICI BANK LIMITED
100605996 2022-09-05 - - 3,400,000.00 YES BANK LIMITED
100607948 2022-09-17 - - 14,998,050.00 YES BANK LIMITED
100617422 2022-10-03 - - 2,000,000.00 HDFC BANK LIMITED
100617425 2022-09-24 - - 3,768,000.00 HDFC BANK LIMITED
100618817 2022-09-24 - - 4,710,000.00 HDFC BANK LIMITED
100618820 2022-09-24 - - 942,000.00 HDFC BANK LIMITED
100618821 2022-09-24 - - 942,000.00 HDFC BANK LIMITED
100626600 2022-10-28 - - 1,000,000.00 HDFC BANK LIMITED
100626610 2022-10-26 2024-02-20 - 2,400,000.00 HDFC BANK LIMITED
100633671 2022-08-22 - - 1,000,000.00 YES BANK LIMITED
100633675 2022-08-22 - - 6,800,000.00 YES BANK LIMITED
100633829 2022-08-13 - - 6,050,000.00 YES BANK LIMITED
100634105 2022-07-29 - - 4,435,000.00 ICICI BANK LIMITED
100641643 2022-11-10 - - 1,790,774.00 HDFC BANK LIMITED
100641949 2022-11-10 - - 1,790,774.00 HDFC BANK LIMITED
100642189 2022-11-10 - - 895,387.00 HDFC BANK LIMITED
100649910 2022-11-29 - - 788,739.00 HDFC BANK LIMITED
100677374 2023-01-23 - - 4,710,000.00 HDFC BANK LIMITED
100677379 2023-02-02 - - 1,700,000.00 HDFC BANK LIMITED
100678787 2023-02-15 - - 4,800,000.00 HDFC BANK LIMITED
100680375 2023-02-15 - - 800,000.00 HDFC BANK LIMITED
100684469 2023-02-25 - - 2,500,000.00 HDFC BANK LIMITED
100684485 2023-03-02 - - 1,398,000.00 HDFC BANK LIMITED
100696498 2023-03-23 - - 3,312,000.00 HDFC BANK LIMITED
100698578 2023-03-29 - - 2,944,000.00 HDFC BANK LIMITED
100711043 2023-03-29 - - 2,539,200.00 HDFC BANK LIMITED
100715579 2023-04-15 - - 20,000,000.00 ICICI BANK LIMITED
100718872 2023-04-26 - - 4,550,000.00 HDFC BANK LIMITED
100718952 2023-04-26 - - 4,550,000.00 HDFC BANK LIMITED
100720470 2023-04-26 - - 4,550,000.00 HDFC BANK LIMITED
100720825 2023-05-12 - - 2,974,115.00 HDFC BANK LIMITED
100721304 2023-04-26 - - 4,550,000.00 HDFC BANK LIMITED
100722318 2023-03-23 - - 4,761,000.00 HDFC BANK LIMITED
100724556 2023-05-16 - - 1,980,000.00 ICICI BANK LIMITED
100727642 2023-05-30 - - 1,980,000.00 ICICI BANK LIMITED
100727648 2023-05-20 - - 2,970,000.00 ICICI BANK LIMITED
100737623 2023-06-13 2024-01-23 - 3,730,000.00 Toyota Financial Services India Limited
100740736 2023-06-30 - - 4,695,000.00 HDFC BANK LIMITED
100740755 2023-06-30 - - 4,695,000.00 HDFC BANK LIMITED
100743771 2023-06-30 - - 3,000,000.00 Toyota Financial Services India Limited
100751289 2023-06-07 - - 3,000,000.00 ICICI BANK LIMITED
100760922 2023-08-05 - - 3,994,000.00 KOTAK MAHINDRA BANK LIMITED
100762522 2023-08-07 - - 14,000,000.00 BANK OF BARODA
100763135 2023-08-07 - - 2,920,000.00 Toyota Financial Services India Limited
100767823 2023-06-30 - - 3,500,000.00 Toyota Financial Services India Limited
100768967 2023-08-04 - - 3,730,000.00 Toyota Financial Services India Limited
100770063 2023-08-17 - - 5,000,000.00 HDFC BANK LIMITED
100786034 2023-08-25 - - 6,300,000.00 HDFC BANK LIMITED
100790157 2023-09-21 - - 7,000,000.00 Toyota Financial Services India Limited
100800433 2023-10-10 - - 4,180,000.00 Toyota Financial Services India Limited
100803455 2023-10-14 - - 7,260,000.00 Toyota Financial Services India Limited
100808565 2023-10-20 - - 1,492,000.00 Toyota Financial Services India Limited
100808570 2023-10-20 - - 3,730,000.00 Toyota Financial Services India Limited
100815269 2023-11-08 - - 1,492,000.00 Toyota Financial Services India Limited
100821930 2023-11-24 - - 5,365,000.00 HDFC BANK LIMITED
100845072 2023-12-22 - - 745,000.00 Toyota Financial Services India Limited
100845080 2023-12-22 - - 3,315,000.00 Toyota Financial Services India Limited
100919032 2024-04-20 - - 3,000,000.00 Toyota Financial Services India Private Limited
100925227 2024-04-29 - - 674,000.00 ICICI Bank Limited
100930292 2024-05-30 - - 7,200,000.00 HDFC BANK LIMITED
100930304 2024-05-30 - - 7,200,000.00 HDFC BANK LIMITED
100930312 2024-05-30 - - 7,200,000.00 HDFC BANK LIMITED
100930316 2024-05-30 - - 7,200,000.00 HDFC BANK LIMITED
100931493 2024-05-30 - - 7,200,000.00 HDFC BANK LIMITED
100932459 2024-05-22 - - 41,800,000.00 Toyota Financial Services India Private Limited
100933653 2024-05-30 - - 6,000,000.00 HDFC 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
   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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