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RELIANCE TRANSPORT AND TRAVELS PVT LTD

CIN: U63040MH1982PTC028205

RELIANCE TRANSPORT AND TRAVELS PVT LTD (CIN: U63040MH1982PTC028205) is a Private company incorporated on 13 Sep 1982. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 151500000.00 and its paid up capital is Rs. 100256000.00.

RELIANCE TRANSPORT AND TRAVELS PVT LTD'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.RELIANCE TRANSPORT AND TRAVELS PVT LTD's NIC code is 6304 (which is part of its CIN). As per the NIC code, it is inolved in Activities of travel agencies and tour operators; tourist assistance activities n.e.c. [Includes furnishing travel information; advice and planning; arranging tours, accommodation and transportation for travellers and tourists; and furnishing tickets etc. Also included are tourist assistance activities, such as carried on by tourist guides].

Directors of RELIANCE TRANSPORT AND TRAVELS PVT LTD are SURENDRA RAVINDRA KHOT, GAUTAM JAIN, VIKAS MANOHAR MAHADIK, and AJAY KUMAR.

RELIANCE TRANSPORT AND TRAVELS PVT LTD's Corporate Identification Number (CIN) is U63040MH1982PTC028205 and its registration number is 28205. Users may contact RELIANCE TRANSPORT AND TRAVELS PVT LTD on its Email address - [email protected]. Registered address of RELIANCE TRANSPORT AND TRAVELS PVT LTD is Nagin Mahal, 6th floor, 82 Veer Nariman Road, Above Shiv Sagar, Churchgate , Mumbai, Maharashtra, India - 400020.

Current status of RELIANCE TRANSPORT AND TRAVELS PVT LTD is - Active.

Basic Information

  • CIN
  • Name
  • Listed on Stock Exchange
  • Company Status
  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
  • Salaries & Other Employee Benefit Expenses
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Previous Names

Previous CINs

ZaubaCorp's company report for RELIANCE TRANSPORT AND 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.

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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 RELIANCE TRANSPORT AND 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 RELIANCE TRANSPORT AND TRAVELS
DIN Director Name Designation Appointment Date
00436838 SURENDRA RAVINDRA KHOT Director 2021-11-30
08996712 GAUTAM JAIN Director 2021-11-30
09171688 VIKAS MANOHAR MAHADIK Director 2021-11-30
07824414 AJAY KUMAR Director 2020-12-31
Past Directors & Key Managerial Personnel of RELIANCE TRANSPORT AND TRAVELS
DIN Director Name Designation Appointment Date Cessation
00007318 PRAKASH KUMAR BERIA Director - 2017-07-05
00112944 ADITYA MITRA ANAND Director - 2020-07-18
00436838 SURENDRA RAVINDRA KHOT Additional Director - 2021-11-30
07046048 BINU VARGHESE Additional Director - 2020-12-31
07046048 BINU VARGHESE Director - 2021-07-30
08996712 GAUTAM JAIN Additional Director - 2021-11-30
09171688 VIKAS MANOHAR MAHADIK Additional Director - 2021-11-30
00112208 TUSHAR DINESH MOTIWALA Director - 2020-02-25
07824414 AJAY KUMAR Additional Director - 2020-12-31
Other Directorships of PRAKASH KUMAR BERIA
Company Name CIN Designation Appointment Date Cessation
ALTERNATE SURYA ENERGY MOBILITY PRIVATE LIMITED U40107MH2021PTC357276 Director 2021-03-18 Ongoing
RELIANCE INFRASTRUCTURE AND CONSULTANTS LIMITED U64200MH1995PLC139170 Director 2004-07-05 Ongoing
TAMIL NADU INDUSTRIES CAPTIVE POWER COMPANY LIMITED U93090TN1988PLC037507 Nominee Director - 2017-07-05
Other Directorships of ADITYA MITRA ANAND
Other Directorships of SURENDRA RAVINDRA KHOT
Company Name CIN Designation Appointment Date Cessation
RELIANCE AEROSTRUCTURE LIMITED U74120MH2015PLC263781 Director 2015-04-24 Ongoing
RELIANCE UNMANNED SYSTEMS LIMITED U74120MH2015PLC263784 Director 2015-04-24 Ongoing
RELIANCE NAVAL SYSTEMS LIMITED U74120MH2015PLC263884 Director 2015-04-28 Ongoing
RELIANCE ADA GROUP PRIVATE LIMITED CN U74999MH2005GAT155907 Additional Director - 2014-09-29
RELIANCE ADA GROUP PRIVATE LIMITED CN U74999MH2005GAT155907 Director 2014-09-29 Ongoing
RELIANCE DEFENCE AND AEROSPACE PRIVATE LIMITED U74999MH2014PTC260285 Additional Director - 2016-09-26
RELIANCE DEFENCE AND AEROSPACE PRIVATE LIMITED U74999MH2014PTC260285 Director 2016-09-26 Ongoing
RELIANCE HELICOPTERS LIMITED U74999MH2015PLC263798 Director - 2018-08-25
RELIANCE DEFENCE INFRASTRUCTURE LIMITED U74999MH2015PLC263816 Director 2015-04-25 Ongoing
RELIANCE LAND SYSTEMS LIMITED U74999MH2015PLC263818 Director 2015-04-25 Ongoing
RELIANCE PROPULSION SYSTEMS LIMITED U74999MH2015PLC263820 Director 2015-04-25 Ongoing
RELIANCE DEFENCE SYSTEMS & TECH LIMITED U74999MH2015PLC263822 Director - 2016-11-29
RELIANCE SED LIMITED U74999MH2015PLC263910 Additional Director - 2016-09-29
RELIANCE SED LIMITED U74999MH2015PLC263910 Director 2016-09-29 Ongoing
RELIANCE ADA GROUP TRUSTEES PRIVATE LIMITED U93090MH2006PTC165589 Additional Director - 2019-09-30
RELIANCE ADA GROUP TRUSTEES PRIVATE LIMITED U93090MH2006PTC165589 Director 2019-09-30 Ongoing
TAMIL NADU INDUSTRIES CAPTIVE POWER COMPANY LIMITED U93090TN1988PLC037507 Nominee Director - 2015-11-21
Other Directorships of BINU VARGHESE
Company Name CIN Designation Appointment Date Cessation
RELIANCE AIRPORT DEVELOPERS LIMITED U45309MH2004PLC147532 Additional Director - 2015-09-28
RELIANCE AIRPORT DEVELOPERS LIMITED U45309MH2004PLC147532 CFO(KMP) - 2021-02-21
RELIANCE AIRPORT DEVELOPERS LIMITED U45309MH2004PLC147532 Director - 2020-02-12
RELIANCE AIRPORT DEVELOPERS LIMITED U45309MH2004PLC147532 Manager - 2014-12-12
BARAMATI AIRPORT LIMITED U74200MH2009PLC196113 Additional Director - 2015-09-28
BARAMATI AIRPORT LIMITED U74200MH2009PLC196113 Director - 2021-04-28
OSMANABAD AIRPORT LIMITED U74200MH2009PLC196114 Additional Director - 2015-09-28
OSMANABAD AIRPORT LIMITED U74200MH2009PLC196114 Director - 2021-04-28
LATUR AIRPORT LIMITED U74200MH2009PLC196115 Additional Director - 2015-09-28
LATUR AIRPORT LIMITED U74200MH2009PLC196115 Director - 2021-04-28
NANDED AIRPORT LIMITED U74200MH2009PLC196116 Additional Director - 2015-09-28
NANDED AIRPORT LIMITED U74200MH2009PLC196116 Director - 2021-04-28
YAVATMAL AIRPORT LIMITED U74200MH2009PLC196118 Additional Director - 2015-09-28
YAVATMAL AIRPORT LIMITED U74200MH2009PLC196118 Director - 2021-04-28
Other Directorships of GAUTAM JAIN
Company Name CIN Designation Appointment Date Cessation
RISEE APEX PRIVATE LIMITED U01100MH2021PTC363484 Additional Director - 2023-09-29
RISEE APEX PRIVATE LIMITED U01100MH2021PTC363484 Director 2023-05-06 Ongoing
RISEE ENTERPRISES PRIVATE LIMITED U35100MH2023PTC411450 Director 2023-10-04 Ongoing
UNLIMIT IOT PRIVATE LIMITED U64204MH2016PTC287979 Additional Director - 2020-12-29
UNLIMIT IOT PRIVATE LIMITED U64204MH2016PTC287979 Director 2020-12-29 Ongoing
RISEE EVEREST PRIVATE LIMITED U70200MH2023PTC411382 Director 2023-10-03 Ongoing
ASCLEPIUS ADVISORS PRIVATE LIMITED U70200MH2023PTC412284 Director 2023-10-16 Ongoing
HARMONY FOR SILVERS FOUNDATION U74999MH2006NPL164222 Additional Director - 2023-09-29
HARMONY FOR SILVERS FOUNDATION U74999MH2006NPL164222 Director 2023-06-27 Ongoing
RISEE ENTERTAINMENT HOLDINGS PRIVATE LIMITED U74999MH2018PTC309252 Additional Director - 2023-09-29
RISEE ENTERTAINMENT HOLDINGS PRIVATE LIMITED U74999MH2018PTC309252 Director 2023-05-09 Ongoing
RISEE CUSTODIAN SERVICES PRIVATE LIMITED U74999MH2020PTC351168 Director 2023-04-28 Ongoing
RISEE INFINITY PRIVATE LIMITED U74999MH2020PTC352064 Additional Director - 2023-09-29
RISEE INFINITY PRIVATE LIMITED U74999MH2020PTC352064 Director 2023-04-27 Ongoing
RISEE UNLIMIT PRIVATE LIMITED U74999MH2021PTC362564 Additional Director - 2023-09-29
RISEE UNLIMIT PRIVATE LIMITED U74999MH2021PTC362564 Director 2023-04-27 Ongoing
RISEE WIN PRIVATE LIMITED U74999MH2021PTC362566 Additional Director - 2023-09-29
RISEE WIN PRIVATE LIMITED U74999MH2021PTC362566 Director 2023-04-27 Ongoing
GROWTHEUM FINSOLUTIONS PRIVATE LIMITED U82990MH2023PTC410598 Director 2023-09-16 Ongoing
DHIRUBHAI AMBANI MEDICAL SCHOOL PRIVATE LIMITED U85303MH2023PTC407588 Director 2023-07-27 Ongoing
DHIRUBHAI AMBANI INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED U85303MH2023PTC407610 Director 2023-07-28 Ongoing
DHIRUBHAI AMBANI LAW INSTITUTE PRIVATE LIMITED U85305MH2023PTC407869 Director 2023-08-01 Ongoing
DHIRUBHAI AMBANI ACADEMIES PRIVATE LIMITED U85306MH2023PTC407490 Director 2023-07-26 Ongoing
DHIRUBHAI AMBANI EDUCITY PRIVATE LIMITED U85500MH2023PTC407476 Director 2023-07-26 Ongoing
HARMONY ART FOUNDATION U91990MH2005GAP151452 Additional Director - 2022-09-16
HARMONY ART FOUNDATION U91990MH2005GAP151452 Director 2022-06-08 Ongoing
Other Directorships of VIKAS MANOHAR MAHADIK
Company Name CIN Designation Appointment Date Cessation
DINANATHA DEVELOPERS PRIVATE LIMITED U45100MH2015PTC267775 Additional Director - 2023-09-28
DINANATHA DEVELOPERS PRIVATE LIMITED U45100MH2015PTC267775 Director 2023-10-13 Ongoing
VIHAAN43 REALTY PRIVATE LIMITED U70102MH2007PTC171094 Additional Director - 2023-09-28
VIHAAN43 REALTY PRIVATE LIMITED U70102MH2007PTC171094 Director 2023-10-12 Ongoing
Other Directorships of TUSHAR DINESH MOTIWALA
Company Name CIN Designation Appointment Date Cessation
FEALISE REALTY & DEVELOPERS LLP AAB-2458 Designated Partner 2012-12-06 Ongoing
MAD ROBOT ENTERTAINMENT LLP AAB-6714 Designated Partner 2018-07-01 Ongoing
TRIAX DEVELOPERS LLP AAD-2861 Designated Partner - 2020-03-31
CIMIC TECH (INDIA) PRIVATE LIMITED U26900MH2005PTC155599 Director - 2020-03-17
CIM ASH PRIVATE LIMITED U26940MH2008PTC184353 Director 2008-07-07 Ongoing
DINANATHA DEVELOPERS PRIVATE LIMITED U45100MH2015PTC267775 Additional Director - 2017-09-20
DINANATHA DEVELOPERS PRIVATE LIMITED U45100MH2015PTC267775 Director - 2019-05-27
TRIAX DEVELOPERS PRIVATE LIMITED U45200MH2005PTC156280 Director 2005-09-22 Ongoing
VERSOVA JADE APARTMENTS PRIVATE LIMITED U45309MH2022PTC386540 Director 2022-07-12 Ongoing
CIMIC REALTY PRIVATE LIMITED U45400MH2010PTC205316 Director 2010-07-07 Ongoing
AVANTTA INFRA PRIVATE LIMITED U45500MH2018PTC312052 Director - 2022-01-25
TRIAX TRADING PVT LTD U51490MH1992PTC069458 Director 1992-11-06 Ongoing
DOT MARKETING PRIVATE LIMITED U51505MH1997PTC105976 Director - 2020-03-17
MIKANTRA SECURITIES PRIVATE LIMITED U65923MH2007PTC168216 Director 2007-02-28 Ongoing
SEASHELL HOLDINGS PRIVATE LIMITED U67120MH1985PTC034987 Director - 2020-03-17
FELISE CAPITAL MANAGEMENT PRIVATE LIMITED U67190MH2012PTC225858 Director - 2020-03-17
HEAWEN INVESTMENT CONSULTANT PRIVATE LIMITED U67190MH2012PTC225863 Director - 2020-03-17
MIKANTRA FINANCIAL SERVICES PRIVATE LIMITED U68200MH2005PTC156260 Director - 2020-07-27
MIKANTRA FINANCIAL SERVICES PRIVATE LIMITED U68200MH2005PTC156260 Whole-time director - 2020-01-01
VIHAAN43 REALTY PRIVATE LIMITED U70102MH2007PTC171094 Additional Director - 2014-09-30
VIHAAN43 REALTY PRIVATE LIMITED U70102MH2007PTC171094 Director - 2019-05-27
MANDKE SUPPORT SERVICES PRIVATE LIMITED U74999MH2022PTC379960 Director 2022-04-05 Ongoing
MANDKE HOSPITAL SUPPORT SERVICES LIMITED U85110MH1998PLC114937 Director 2005-09-08 Ongoing
EVERY LIFE MATTERS FOUNDATION U85300MH2018NPL311965 Director 2018-07-17 Ongoing
MIKANTRA ENTERTAINMENT PRIVATE LIMITED U92419MH2011PTC213604 Director - 2013-08-28
MANDKE FOUNDATION U99999MH1998NPL127767 Director - 2011-06-27
Other Directorships of AJAY KUMAR
Company Name CIN Designation Appointment Date Cessation
RELIANCE AIRPORT DEVELOPERS LIMITED U45309MH2004PLC147532 Additional Director - 2022-09-29
RELIANCE AIRPORT DEVELOPERS LIMITED U45309MH2004PLC147532 Director 2022-05-12 Ongoing
RELIANCE AIRPORT DEVELOPERS LIMITED U45309MH2004PLC147532 Director - 2019-02-05
RELIANCE AIRPORT DEVELOPERS LIMITED U45309MH2004PLC147532 Whole-time director - 2021-05-26
GMR AVIATION PRIVATE LIMITED U62200DL2006PTC322498 Manager - 2016-01-31
BARAMATI AIRPORT LIMITED U74200MH2009PLC196113 Additional Director - 2018-09-29
BARAMATI AIRPORT LIMITED U74200MH2009PLC196113 Director 2023-10-06 Ongoing
BARAMATI AIRPORT LIMITED U74200MH2009PLC196113 Director - 2021-06-14
OSMANABAD AIRPORT LIMITED U74200MH2009PLC196114 Additional Director - 2018-09-29
OSMANABAD AIRPORT LIMITED U74200MH2009PLC196114 Director 2023-10-07 Ongoing
OSMANABAD AIRPORT LIMITED U74200MH2009PLC196114 Director - 2021-06-14
LATUR AIRPORT LIMITED U74200MH2009PLC196115 Additional Director - 2018-09-29
LATUR AIRPORT LIMITED U74200MH2009PLC196115 Director 2023-10-06 Ongoing
LATUR AIRPORT LIMITED U74200MH2009PLC196115 Director - 2021-06-14
NANDED AIRPORT LIMITED U74200MH2009PLC196116 Additional Director - 2018-09-29
NANDED AIRPORT LIMITED U74200MH2009PLC196116 Director 2023-10-06 Ongoing
NANDED AIRPORT LIMITED U74200MH2009PLC196116 Director - 2021-06-14
YAVATMAL AIRPORT LIMITED U74200MH2009PLC196118 Additional Director - 2018-09-29
YAVATMAL AIRPORT LIMITED U74200MH2009PLC196118 Director 2023-10-09 Ongoing
YAVATMAL AIRPORT LIMITED U74200MH2009PLC196118 Director - 2021-06-14
RELIANCE CRUISE AND TERMINALS LIMITED U75210MH2016PLC273310 Additional Director - 2018-09-28
RELIANCE CRUISE AND TERMINALS LIMITED U75210MH2016PLC273310 Director 2018-09-28 Ongoing

CIN Company Name Company Address
U91110MH2000GAP128069 THE INDIA-CHINA CHAMBER OF COMMERCE AND INDUSTRY NAGIN MAHAL 3RD FLOOR82 VEER NARIMAN ROAD CHURCHGATE,MUMBAI,Maharashtra,400020-India
U45200MH2011PLC220540 MATRIX SOCIIS HOLDINGS LIMITED NAGIN MAHAL, 2ND FLOOR, 82, VEER NARIMAN ROAD, CHURCHGATE , MUMBAI, Maharashtra, India - 400020
U24230MH1986PTC039868 MARVEL DRUGS PVT LTD 20, NAGIN MAHAL, 5TH FLOOR, 82, VEER NARIMAN ROAD, CHURCHGATE , MUMBAI, Maharashtra, India - 400020
U40300MH2010PTC200489 VEETRAG POWER PRIVATE LIMITED 12 NAGIN MAHAL, 3RD FLOOR, 82 VEER NARIMAN ROAD, CHURCHGATE , MUMBAI, Maharashtra, India - 400020
U70100MH2012PTC235668 TRIVENI VAASTU INFRA PRIVATE LIMITED 12 NAGIN MAHAL, 3RD FLOOR, 82 VEER NARIMAN ROAD, CHURCHGATE , MUMBAI, Maharashtra, India - 400020
U67120MH1995PTC088353 YUCCA FINVEST PRIVATE LIMITED 2ND FLOOR6 NAGIN MAHAL82 VEER NARIMAN ROAD CHURCHGATE , MUMBAI, Maharashtra, India - 400020
U70200MH2012PTC235662 TRIDEV VAASTU PRIVATE LIMITED 12, NAGIN MAHAL, 3RD FLOOR, 82, VEER NARIMAN ROAD, CHURCHGATE , MUMBAI, Maharashtra, India - 400020
U93030MH2015PTC270628 WELLTHY THERAPEUTICS PRIVATE LIMITED 20, Nagin Mahal, 5th Floor,82, Veer Nariman Road, Churchgate , Mumbai, Maharashtra, India - 400020
U30007MH1999PTC121498 INFOMAGIC SERVICES PRIVATE LIMITED 6th Floor, Plot No. 82 Nagin Mahal, Veer Nariman Road, Churchga te , Mumbai, Maharashtra, India - 400020
U64201MH2000PTC219257 KERALA COMMUNICATION NETWORK PRIVATE LIM ITED 6th Floor, Plot No. 82 Nagin Mahal, Veer Nariman Road, Churchga te , Mumbai, Maharashtra, India - 400020
U64203MH1999PTC121329 GIGA SOLUTIONS PRIVATE LIMITED 6th Floor, Plot No. 82 Nagin Mahal, Veer Nariman Road, Churchga te , Mumbai, Maharashtra, India - 400020
U72200MH2000PLC221312 M.P.NETWORK LIMITED 6th Floor, Plot No. 82 Nagin Mahal, Veer Nariman Road, Churchga te , Mumbai, Maharashtra, India - 400020
U64200MH2000PTC219243 PUNJAB CYBERNET PRIVATE LIMITED 6th Floor, Plot No. 82 Nagin Mahal, Veer Nariman Road, Churchga te , Mumbai, Maharashtra, India - 400020
U72200MH2000PTC218874 UTTAR PRADESH NETWORK PRIVATE LIMITED 6th Floor, Plot No. 82 Nagin Mahal, Veer Nariman Road, Churchga te , Mumbai, Maharashtra, India - 400020
U72200MH2000PTC219260 HARYANA CYBERNET PRIVATE LIMITED 6th Floor, Plot No. 82 Nagin Mahal, Veer Nariman Road, Churchga te , Mumbai, Maharashtra, India - 400020
U93000MH2013NPL250169 PEOPLE'S ELECTORAL TRUST 6th Floor, Plot No. 82 Nagin Mahal, Veer Nariman Road, Churchga te , Mumbai, Maharashtra, India - 400020
U99999MH1983PLC029646 VEETRAG ELECTRONICS LIMITED BLOCK NO.12, 3RD FLOOR, NAGIN MAHAL, 82, VEER NARIMAN ROAD, CHURCHGATE, , MUMBAI, Maharashtra, India - 400020
U74999MH2019PTC334151 AMBROSIA INDUSTRIAL LOGISTICS PRIVATE LIMITED MANEK MAHAL, 6TH FLOOR, 90 VEER NARIMAN ROAD, CHURCHGATE, MUMBAI 400020 , MUMBAI, Maharashtra, India - 400020
ACX-3767 TRIVENI VAASTU INFRA LLP 12, Nagin Mahal, 3rd Floor,82, Veer Nariman Road,Mumbai,Mumbai,Maharashtra,India-400020
ACX-3792 TRIDEV VAASTU LLP 12, Nagin Mahal, 3rd Floor,82, Veer Nariman Road,Mumbai,Mumbai,Maharashtra,India-400020
U55101MH2024PTC435874 MEZCALITA EPICURIOUS MINDS PRIVATE LIMITED 13,Floor-0, Plot-82 Nagin,Mahal, Veer Nariman Road,,Mumbai,Mumbai,Maharashtra,400020-India
U22300MH2018PTC316830 PIFINITI MOVIES PRIVATE LIMITED Manek Mahal, 6th Floor, 90 Veer Nariman Road, Churchgate, , Mumbai, Maharashtra, India - 400020
U22300MH2018PTC316955 EDRISHTI MOVIES PRIVATE LIMITED Manek Mahal, 6th Floor, 90 Veer Nariman Road, Churchgate, , Mumbai, Maharashtra, India - 400020
U22300MH2018PTC317019 IPPY ENTERTAINMENT PRIVATE LIMITED Manek Mahal, 6th Floor, 90 Veer Nariman Road, Churchgate, , Mumbai, Maharashtra, India - 400020
U22300MH2018PTC317478 CELEBRITA MEDIAHOUSE PRIVATE LIMITED Manek Mahal, 6th Floor, 90 Veer Nariman Road, Churchgate, , Mumbai, Maharashtra, India - 400020
U22219MH2018PTC317462 ACCURA PRODUCTIONS PRIVATE LIMITED Manek Mahal, 6th Floor, 90 Veer Nariman Road, Churchgate, , Mumbai, Maharashtra, India - 400020
F04060 KAWASAKI KISEN KAISHA LTD. RAJ MAHAL, 6TH FLOOR, 84, VEER NARIMAN ROAD,CHURCHGATE, , MUMBAI, Maharashtra, India - 400020
AAD-2691 INTERNATIONAL ATHLETIC PATHWAYS LLP 17, NAGIN MAHAL, 5TH FLOOR, 82 VEER NARIMAN ROAD, CHRUCHGATE, MUMBAI, Maharashtra, India - 400020
U44513MH2005FTC156128 DELTA GALIL TEXTILES (INDIA) PRIVATE LIMITED PAREKH MAHAL, 6TH FLOOR 80, VEER NARIMAN ROAD, CHURCHGATE , MUMBAI, Maharashtra, India - 400020

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10625420 2016-02-23 - 2022-08-03 1,504,500,000.00 BNP Paribas (acting through its Singapore branch)
10625422 2016-02-26 - 2022-08-03 1,485,000,000.00 BNP Paribas (acting though its Singapore branch)
90233336 1985-12-09 - - 2,499,500.00 ORIENTAL BANK OF COMMERCE
90233881 1992-12-21 1994-08-25 - 1,500,000.00 OMAN INTERNATIONAL BANK SAOG

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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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