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M G CONTRACTORS PRIVATE LIMITED

CIN: U70101DL1997PTC091013

M G CONTRACTORS PRIVATE LIMITED (CIN: U70101DL1997PTC091013) is a Private company incorporated on 05 Dec 1997. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 150000000.00 and its paid up capital is Rs. 148404600.00.

M G CONTRACTORS PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 29 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.M G CONTRACTORS PRIVATE LIMITED's NIC code is 7010 (which is part of its CIN). As per the NIC code, it is inolved in Real estate activities with own or leased property. [This class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, non-residential buildings, developing and subdividing real estate into lots etc. Also included are development and sale of land and cemetery lots, operating of apartment hotels and residential mobile home sites.(Development on own account involving construction is classified in class 4520).].

Directors of M G CONTRACTORS PRIVATE LIMITED are KAILASH CHAND MITTAL, UDIT MITTAL, ATUL KUMAR GARG, and LOKESH MITTAL.

M G CONTRACTORS PRIVATE LIMITED's Corporate Identification Number (CIN) is U70101DL1997PTC091013 and its registration number is 91013. Users may contact M G CONTRACTORS PRIVATE LIMITED on its Email address - [email protected]. Registered address of M G CONTRACTORS PRIVATE LIMITED is 603, RING ROAD MALL, NEAR DEEPALI CHOWK , ROHINI, Delhi, India - 110085.

Current status of M G CONTRACTORS 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 M G CONTRACTORS 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 M G CONTRACTORS

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 M G CONTRACTORS 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 M G CONTRACTORS
DIN Director Name Designation Appointment Date
00309042 KAILASH CHAND MITTAL Director 1997-12-05
00308571 UDIT MITTAL Director 2005-01-16
00308705 ATUL KUMAR GARG Managing Director 2016-08-31
00308962 LOKESH MITTAL Director 2005-01-16
Past Directors & Key Managerial Personnel of M G CONTRACTORS
DIN Director Name Designation Appointment Date Cessation
00308705 ATUL KUMAR GARG Director - 2016-08-31
Other Directorships of KAILASH CHAND MITTAL
Company Name CIN Designation Appointment Date Cessation
M W INFRASTRUCTURE PRIVATE LIMITED U01122CH2008PTC031045 Director 2021-09-16 Ongoing
A S REALMART PRIVATE LIMITED U01122DL2007PTC171224 Director 2021-09-16 Ongoing
S A REALMART PRIVATE LIMITED U01611DL2007PTC158302 Director 2021-09-16 Ongoing
S A PROPTECH PRIVATE LIMITED U01611DL2007PTC171221 Director 2021-09-16 Ongoing
AWM INFRACON PRIVATE LIMITED U01611DL2007PTC171223 Director 2021-09-16 Ongoing
A S BUILDMART PRIVATE LIMITED U01611DL2007PTC171793 Director 2021-09-16 Ongoing
M G PETROCHEM PRIVATE LIMITED U24110DL2021PTC376698 Director 2021-02-08 Ongoing
Other Directorships of UDIT MITTAL
Company Name CIN Designation Appointment Date Cessation
AWM INFRACON PRIVATE LIMITED U01611DL2007PTC171223 Director 2021-09-16 Ongoing
A S BUILDMART PRIVATE LIMITED U01611DL2007PTC171793 Director 2021-09-16 Ongoing
M G PETROCHEM PRIVATE LIMITED U24110DL2021PTC376698 Director 2021-02-08 Ongoing
Other Directorships of ATUL KUMAR GARG
Company Name CIN Designation Appointment Date Cessation
A S REALMART PRIVATE LIMITED U01122DL2007PTC171224 Director 2021-09-16 Ongoing
CRYSTAL PROPCON PRIVATE LIMITED U01611DL2010PTC203469 Director 2021-09-16 Ongoing
M G PETROCHEM PRIVATE LIMITED U24110DL2021PTC376698 Director 2021-02-08 Ongoing
M G BANSHIDHAR PRIVATE LIMITED U45309DL2022PTC399697 Director 2022-06-08 Ongoing
Other Directorships of LOKESH MITTAL
Company Name CIN Designation Appointment Date Cessation
M W INFRASTRUCTURE PRIVATE LIMITED U01122CH2008PTC031045 Director 2021-09-16 Ongoing
S A REALMART PRIVATE LIMITED U01611DL2007PTC158302 Director 2021-09-16 Ongoing
S A PROPTECH PRIVATE LIMITED U01611DL2007PTC171221 Director 2021-09-16 Ongoing
CRYSTAL PROPCON PRIVATE LIMITED U01611DL2010PTC203469 Director 2021-09-16 Ongoing
M G PETROCHEM PRIVATE LIMITED U24110DL2021PTC376698 Director 2021-03-20 Ongoing
M G BANSHIDHAR PRIVATE LIMITED U45309DL2022PTC399697 Director 2022-06-08 Ongoing

CIN Company Name Company Address
U70102DL2014PTC265011 B.R.S. REALTORS PRIVATE LIMITED 301-A, RING ROAD MALL NEAR DEEPALI CHOWK, SECTOR-3, ROHINI , NEW DELHI, Delhi, India - 110085
U63040DL2018PTC341169 LETS YATRA & EVENTS PRIVATE LIMITED 123, First Floor, Ring Road Mall, Near Deepali Chowk, Sector -3, Rohini , New Delhi, Delhi, India - 110085
U70102DL2012PTC246444 KB BUILDWORTH PRIVATE LIMITED 301A, Third Floor, Ring Road Mall Plot No. 21, Near Deepali Chowk,Sector-3 , Rohini , DELHI, Delhi, India - 110085
U51101DL2016PTC289961 CASTELL GENERAL TRADING PRIVATE LIMITED 131, 1st FLOOR, VARDHMAN PREMIUM MALL, L.S.C OUTER RING ROAD, DEEPALI CHOWK, ROHINI, DELHI-85 , DELHI, Delhi, India - 110085
U51109DL2016PTC289963 GEMINI TRADEIMPEX PRIVATE LIMITED 131, 1st FLOOR, VARDHMAN PREMIUM MALL, L.S.C OUTER RING ROAD, DEEPALI CHOWK, ROHINI, DELHI-85 , DELHI, Delhi, India - 110085
U51109DL2016PTC293066 KELLEN TRADING PRIVATE LIMITED 131, 1st FLOOR, VARDHMAN PREMIUM MALL, L.S.C OUTER RING ROAD, DEEPALI CHOWK, ROHINI, DELHI-85 , DELHI, Delhi, India - 110085
U01611DL2007PTC171223 AWM INFRACON PRIVATE LIMITED 603, RING ROAD MALL, PLOT NO. 21, MANGALAM PLACE, SECTOR-3, ROHINI, DELHI,NEW DELHI,New Delhi,Delhi,110085-India
U01122DL2007PTC171224 A S REALMART PRIVATE LIMITED 603, RING ROAD MALL, PLOT NO. 21, MANGALAM PLACE, SECTOR-3, ROHINI, DELHI,NEW DELHI,New Delhi,Delhi,110085-India
U01611DL2007PTC158302 S A REALMART PRIVATE LIMITED 603, RING ROAD MALL, PLOT NO. 21, MANGALAM PLACE, SECTOR-3, ROHINI, DELHI , NEW DELHI, Delhi, India - 110085
U01611DL2007PTC171221 S A PROPTECH PRIVATE LIMITED 603, RING ROAD MALL, PLOT NO. 21, MANGALAM PLACE, SECTOR-3, ROHINI, DELHI , NEW DELHI, Delhi, India - 110085
U01611DL2007PTC171793 A S BUILDMART PRIVATE LIMITED 603, RING ROAD MALL, PLOT NO. 21, MANGALAM PLACE, SECTOR-3, ROHINI, DELHI , NEW DELHI, Delhi, India - 110085
U01611DL2010PTC203469 CRYSTAL PROPCON PRIVATE LIMITED 603, RING ROAD MALL, PLOT NO. 21, MANGALAM PLACE, SECTOR-3, ROHINI, DELHI , NEW DELHI, Delhi, India - 110085
U24110DL2021PTC376698 M G PETROCHEM PRIVATE LIMITED 603, RING ROAD MALL, PLOT No 21 SECTOR-3, ROHINI , DELHI, Delhi, India - 110085
U22212DL2012PTC235906 KOOBS MEDIA PRIVATE LIMITED 332A, VARDHAMAN GRAND PLAZA, NEAR RING ROAD MALL SECTOR-3, ROHINI , NEW DELHI, Delhi, India - 110085
U31909DL1997PTC090096 EVEREST CABLES & CONNECTORS PRIVATE LIMITED 507, RING ROAD MALL, PLOT NO. 21, MANGLAM PLACE NEAR KALI MATA MANDIR, SECTOR-3, ROHINI , NEW DELHI, Delhi, India - 110085
U25190DL2010PTC200052 THREE G FLUOROPOLYMERS PRIVATE LIMITED 329, THIRD FLOOR, RING ROAD MALL OUTER RING ROAD, SECTOR-3, ROHINI , NEW DELHI, Delhi, India - 110085
AAV-0881 ZEGE ENTERTAINMENT LLP 507, RING ROAD MALL, PLOT NO. 21 MANGLAM PLACE NEAR KALI MATA MANDIR, SECTOR 3 ROHINI, Delhi, India - 110085
U36101DL2010PTC202393 PIXEL MOSAIC INDIA PRIVATE LIMITED OFFICE NO. 325, 3RD FLOOR, RING ROAD MALL, OUTER RING ROAD, ROHINI, SECTOR-3, , DELHI, Delhi, India - 110085
U45309DL2022PTC399697 M G BANSHIDHAR PRIVATE LIMITED 603, RING ROAD MALL , PLOT NO 21 MANGALAM PALACE SECTOR 3, ROHINI,DELHI,North West,Delhi,110085-India
U72900DL2011PTC222559 SVAAYATTA TECHNOLOGIES PRIVATE LIMITED 301, 3RD FLOOR, SG SHOPPING MALL, SECTOR-9 NEAR DC CHOWK, ROHINI, DELHI-110085 , DELHI, Delhi, India - 110085
U74999DL2017PTC321852 SECURE LIFE INVESTMENT PRIVATE LIMITED 226 Ring Road Mall Manglam Place Sector 3 Rohini,Delhi,New Delhi,Delhi,110085-India
U68200DL2024PTC432604 OMPL BUILDERS AND DEVELOPERS PRIVATE LIMITED 606,Ring Road Mall,,Sector 3, Rohini,Delhi,North West Delhi,Delhi,110085-India
U15209DL2022PTC395666 JAI AMBE MAA AGRO MILK PRODUCTS PRIVATE LIMITED 109-A, Ring Road Mall, Sector-3, Mangalam Place, Rohini,,Delhi,New Delhi,Delhi,110085-India
ABB-7685 KVK VEDIC GEMS LLP Unit No. 512, Ring Road Mall, Manglan Place, Sector -3, Rohini, New Delhi Delhi, Delhi, India - 110085
ACN-7543 REMCORP CAPITAL ADVISORS LLP 321, Ring Road Mall,Sector 3, Rohini,North West Delhi,North West Delhi,Delhi,India-110085
ACP-0068 SGS WEALTH ADVISERS LLP 511, RING ROAD MALL,ROHINI SECTOR-3,North West Delhi,North West Delhi,Delhi,India-110085
U66220DL2024OPC427463 SECURE LIFE INSURANCE MARKETING (OPC) PRIVATE LIMITED Shop No. 226 Ring Road Mall,Sector 3 Rohini,Delhi,North West Delhi,Delhi,110085-India
ACQ-4829 DR. MOHINDER NATH CONSULTANTS LLP 116, RING ROAD MALL, 21 MANGALAM PLACE SECTOR-3, ROHINI,Delhi,North West Delhi,Delhi,India-110085
ACQ-5107 B.V. EXPORTS LLP 116, RING ROAD MALL, 21 MANGALAM PLACE SECTOR-3, ROHINI,Delhi,North West Delhi,Delhi,India-110085

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10024147 2006-11-16 2007-02-21 2010-03-23 200,000,000.00 ICICI BANK LIMITED
10041734 2007-01-24 - 2010-03-25 4,600,000.00 L & T FINANCE LIMITED
10057974 2007-04-22 - 2018-03-17 1,632,000.00 ICICI BANK LIMITED
10087401 2008-01-24 2010-09-11 2015-04-15 660,000,000.00 3i Infotech Trusteeship Services Limited
10122397 2008-08-04 2009-03-05 2016-01-21 70,000,000.00 HDFC BANK LIMITED
10136928 2008-11-24 - 2013-06-17 3,928,765.00 HDFC BANK LIMITED
10136929 2008-11-24 - 2016-01-21 4,590,000.00 HDFC BANK LIMITED
10136930 2008-11-24 - 2013-06-17 2,310,825.00 HDFC BANK LIMITED
10139439 2009-01-06 - 2015-04-24 12,840,000.00 HDFC BANK LIMITED
10141138 2009-01-22 - 2013-06-17 5,334,000.00 HDFC BANK LIMITED
10143108 2009-01-28 - 2015-01-07 2,227,000.00 L & T FINANCE LIMITED
10143109 2009-01-29 - 2015-01-07 24,360,000.00 L & T FINANCE LIMITED
10144578 2009-01-22 - 2015-04-24 1,525,000.00 HDFC BANK LIMITED
10145485 2009-02-03 - 2013-06-21 6,570,000.00 L & T FINANCE LIMITED
10147219 2009-02-26 - 2015-01-07 7,248,000.00 L & T FINANCE LIMITED
10149187 2009-02-07 - 2015-06-10 3,526,789.00 RELIGARE FINVEST LIMITED
10154929 2009-04-13 - 2013-06-21 3,339,000.00 L & T FINANCE LIMITED
10180364 2009-09-25 2010-07-21 2018-08-01 250,000,000.00 Axis Bank
10181278 2008-01-29 - 2015-04-15 410,000,000.00 3i Infotech Trusteeship Services Limited
10189142 2009-11-16 - 2013-06-21 2,500,000.00 L & T FINANCE LIMITED
10207944 2010-03-04 2017-03-04 2019-07-18 748,500,000.00 HDFC BANK LIMITED
10220225 2010-04-30 - 2013-06-17 4,400,000.00 HDFC BANK LIMITED
10221039 2010-04-30 - 2013-06-17 4,400,000.00 HDFC BANK LIMITED
10223479 2010-05-17 - 2013-07-01 1,640,000.00 TATA CAPITAL LIMITED
10223480 2010-05-17 - 2013-07-01 4,400,000.00 TATA CAPITAL LIMITED
10223481 2010-05-17 - 2013-07-01 1,640,000.00 TATA CAPITAL LIMITED
10224009 2010-06-03 - 2013-07-19 1,100,000.00 HDFC BANK LIMITED
10224011 2010-06-03 - 2013-07-19 1,100,000.00 HDFC BANK LIMITED
10224014 2010-06-03 - 2013-07-19 1,100,000.00 HDFC BANK LIMITED
10224015 2010-06-03 - 2013-07-19 1,100,000.00 HDFC BANK LIMITED
10224017 2010-06-03 - 2013-07-19 1,100,000.00 HDFC BANK LIMITED
10293753 2011-05-12 - 2015-04-24 1,498,000.00 HDFC BANK LIMITED
10295178 2011-06-02 - 2015-06-03 1,660,000.00 HDFC BANK LIMITED
10307313 2011-08-08 - 2015-05-21 16,400,000.00 ICICI BANK LIMITED
10314882 2011-10-12 - 2016-08-16 690,000.00 HDFC BANK LIMITED
10314885 2011-10-12 - 2015-06-03 1,660,000.00 HDFC BANK LIMITED
10315597 2011-10-10 - 2015-05-21 3,400,000.00 ICICI BANK LIMITED
10331063 2011-12-26 - 2015-05-21 2,975,000.00 ICICI BANK LIMITED
10358182 2012-05-05 - 2015-06-01 5,100,020.00 SREI Equipment Finance Private Limited
10358185 2012-05-15 - 2015-06-01 1,155,000.00 SREI Equipment Finance Private Limited
10423520 2013-05-02 2015-03-23 2017-09-06 750,000,000.00 ICICI BANK LIMITED
10432349 2013-06-03 - 2015-06-03 6,084,000.00 HDFC BANK LIMITED
10432483 2013-06-03 - 2013-07-11 6,084,000.00 HDFC BANK LIMITED
10432988 2013-06-10 - 2016-06-21 10,200,000.00 HDFC BANK LIMITED
10434441 2013-06-10 - 2015-06-09 5,000,000.00 HDFC BANK LIMITED
10437588 2013-07-03 - 2016-06-21 8,070,000.00 HDFC BANK LIMITED
10451575 2013-09-20 - 2016-01-21 13,300,000.00 HDFC BANK LIMITED
10461805 2013-11-02 - 2016-08-30 4,170,000.00 HDFC BANK LIMITED
10464020 2013-11-25 - 2016-04-21 16,982,353.00 HDFC BANK LIMITED
10464388 2013-10-31 - 2015-11-05 21,908,973.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10465781 2013-12-04 - 2016-08-30 1,224,000.00 HDFC BANK LIMITED
10472344 2013-12-18 - 2015-12-09 19,310,300.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10473069 2014-01-13 - 2016-06-21 5,080,000.00 HDFC BANK LIMITED
10474103 2014-01-04 - 2016-08-30 15,460,000.00 HDFC BANK LIMITED
10477107 2014-01-31 - 2014-11-20 2,790,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10477240 2014-01-29 - 2016-04-21 22,500,000.00 HDFC BANK LIMITED
10477258 2014-01-31 - 2017-05-08 4,950,000.00 SREI EQUIPMENT FINANCE LIMITED
10482356 2014-02-08 - 2017-05-08 10,051,100.00 SREI EQUIPMENT FINANCE LIMITED
10483618 2014-02-24 - 2014-11-20 2,200,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10483624 2014-02-13 - 2016-01-22 4,711,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10488478 2014-03-04 - 2016-04-27 2,107,000.00 Axis Bank Limited
10488479 2014-02-28 - 2016-06-02 4,633,000.00 Axis Bank Limited
10489993 2014-04-26 - 2016-04-18 3,375,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10489999 2014-04-30 - 2017-08-04 18,530,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10496070 2014-04-26 - 2016-09-21 6,420,000.00 Axis Bank Limited
10496074 2014-03-18 - 2016-04-27 1,024,000.00 Axis Bank Limited
10501991 2014-05-14 - 2017-09-19 13,550,000.00 YES BANK LIMITED
10504947 2014-04-15 - 2017-09-08 1,177,000.00 Axis Bank Limited
10504950 2014-04-15 - 2016-09-21 13,455,000.00 Axis Bank Limited
10505022 2014-05-09 - 2016-09-21 8,176,000.00 Axis Bank Limited
10509902 2014-06-30 - 2017-09-04 1,898,539.00 SREI EQUIPMENT FINANCE LIMITED
10511114 2014-06-28 - 2016-06-08 14,936,000.00 YES BANK LIMITED
10511785 2014-07-28 - 2016-09-21 3,149,000.00 Axis Bank Limited
10518057 2014-08-30 - 2015-11-05 10,478,342.00 Tata Cleantech Capital Limited
10518864 2014-08-14 - 2019-06-12 250,000,000.00 YES BANK LIMITED
10518866 2014-08-14 2015-11-10 2018-08-20 400,000,000.00 YES BANK LIMITED
10520920 2014-08-30 - 2016-10-06 3,295,655.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10523606 2014-09-19 - 2017-09-20 1,342,000.00 Axis Bank Limited
10528186 2014-10-21 - 2017-11-29 3,015,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10536708 2014-11-30 - 2016-11-17 18,000,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10543413 2014-12-31 - 2017-09-15 15,750,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10549005 2015-01-28 - 2017-02-09 1,898,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10585596 2015-08-03 - 2017-09-19 5,913,000.00 HDFC BANK LIMITED
10597533 2015-07-02 - 2017-07-19 10,388,000.00 HDFC BANK LIMITED
10597964 2015-08-28 - 2017-09-19 10,300,000.00 HDFC BANK LIMITED
10597982 2015-08-31 - 2017-07-20 10,925,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10600690 2015-08-25 - 2017-10-10 9,540,000.00 HDFC BANK LIMITED
10605829 2015-11-02 - 2017-10-16 5,049,000.00 ICICI BANK LIMITED
10607021 2015-11-30 - 2017-11-20 5,342,350.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10610497 2015-10-09 - 2017-09-20 25,000,000.00 TATA MOTORS FINANCE LIMITED
10610510 2015-10-31 - 2017-10-06 37,500,000.00 TATA MOTORS FINANCE LIMITED
10611824 2015-11-30 - 2017-12-11 10,594,000.00 Axis Bank Limited
10611826 2015-12-16 - 2018-02-01 3,600,000.00 Axis Bank Limited
10611988 2015-08-29 - 2017-08-22 780,000.00 ICICI BANK LIMITED
10612026 2015-11-29 - 2017-11-18 1,710,000.00 ICICI BANK LIMITED
10612869 2015-10-31 - 2016-12-05 46,419,065.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10612875 2015-12-16 - 2016-02-26 3,600,000.00 Axis Bank Limited
10612878 2015-11-30 - 2016-02-26 10,594,000.00 Axis Bank Limited
10614759 2015-12-31 - 2017-12-11 6,400,000.00 Axis Bank Limited
10614760 2016-01-01 - 2018-02-20 10,863,275.00 SREI EQUIPMENT FINANCE LIMITED
10616440 2015-12-22 - 2017-12-15 14,251,950.00 SREI EQUIPMENT FINANCE LIMITED
10616441 2015-12-01 - 2017-11-16 6,400,000.00 SREI EQUIPMENT FINANCE LIMITED
10616445 2015-12-15 - 2017-12-07 8,483,000.00 SREI EQUIPMENT FINANCE LIMITED
10616839 2015-08-21 - 2017-08-18 3,734,000.00 HDFC BANK LIMITED
10619695 2016-01-22 - 2018-01-04 5,900,000.00 Axis Bank Limited
10619704 2016-01-31 - 2018-01-15 11,700,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10621158 2015-12-15 - 2017-11-23 4,026,000.00 ICICI BANK LIMITED
10621345 2015-11-23 - 2019-02-05 34,650,000.00 SREI EQUIPMENT FINANCE LIMITED
10621347 2015-11-30 - 2017-11-16 12,375,000.00 SREI EQUIPMENT FINANCE LIMITED
10621686 2016-01-25 2017-03-03 2021-06-10 464,000,000.00 KOTAK MAHINDRA BANK LIMITED
10624070 2015-12-25 - 2017-12-13 835,000.00 TATA MOTORS FINANCE LIMITED
10624072 2015-12-03 - 2017-11-25 1,860,000.00 TATA MOTORS FINANCE LIMITED
10624166 2015-11-30 - 2017-11-25 1,750,000.00 TATA MOTORS FINANCE LIMITED
10626970 2016-03-08 - 2018-08-14 600,000,000.00 STATE BANK OF PATIALA
90037308 2002-05-31 2015-09-10 2019-01-04 600,000,000.00 Canara Bank
90038586 2003-12-15 2004-11-19 2010-03-23 20,000,000.00 ICICI BNK LTD.
90059225 2005-08-01 - 2022-09-17 1,600,000.00 ICICI ANK LTD.
100018405 2015-11-26 - 2017-11-22 21,905,750.00 HDFC BANK LIMITED
100019081 2015-12-28 - 2017-12-13 1,670,000.00 TATA MOTORS FINANCE LIMITED
100025338 2016-01-30 - 2018-01-23 13,322,000.00 HDFC BANK LIMITED
100026692 2016-04-27 - 2018-04-03 7,415,000.00 Axis Bank Limited
100029771 2015-12-07 - 2017-11-18 10,800,000.00 TATA MOTORS FINANCE LIMITED
100029778 2015-11-30 - 2017-11-24 1,750,000.00 TATA MOTORS FINANCE LIMITED
100031423 2016-05-13 - 2018-09-07 11,000,000.00 Axis Bank Limited
100032880 2016-05-26 - 2018-08-02 2,825,000.00 Axis Bank Limited
100034409 2016-04-28 - 2018-04-12 40,273,650.00 KOTAK MAHINDRA BANK LIMITED
100037284 2016-04-01 - 2018-02-28 18,000,000.00 SREI EQUIPMENT FINANCE LIMITED
100040689 2016-07-01 - 2018-04-12 9,639,454.00 KOTAK MAHINDRA BANK LIMITED
100043073 2016-06-01 2023-12-06 - 8,800,000,000.00 State Bank of India
100043865 2016-06-30 - 2018-06-08 49,400,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100045618 2016-07-27 - 2018-07-05 2,963,990.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100049605 2016-08-23 - 2018-08-21 3,740,000.00 Axis Bank Limited
100050955 2016-08-31 - 2018-07-31 1,368,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100053858 2016-04-27 - 2018-04-10 2,790,000.00 TATA MOTORS LIMITED
100054665 2016-09-29 - 2018-08-27 8,379,554.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100055621 2016-09-27 - 2018-10-16 3,720,000.00 Axis Bank Limited
100056239 2016-09-30 2018-10-15 2019-09-12 28,700,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100062029 2016-09-27 - 2018-10-29 2,209,000.00 Axis Bank Limited
100063144 2016-09-12 - 2018-10-10 1,510,000.00 ICICI BANK LIMITED
100063145 2016-09-23 - 2019-04-11 1,516,000.00 ICICI BANK LIMITED
100064422 2016-10-28 2018-10-15 2019-09-12 19,000,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100066070 2016-11-23 - 2018-10-26 10,224,225.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100067754 2016-11-29 2018-02-01 2018-07-31 500,000,000.00 IDBI Bank Limited
100069465 2016-12-01 - 2018-12-06 13,024,000.00 SREI EQUIPMENT FINANCE LIMITED
100073029 2016-09-07 - 2018-10-10 2,730,000.00 ICICI BANK LIMITED
100073890 2016-12-20 - 2018-11-22 1,308,150.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100073893 2016-12-20 2018-10-15 2019-09-12 27,036,777.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100074388 2016-11-18 - 2019-09-19 1,907,635.00 TATA MOTORS LIMITED
100078424 2017-02-03 - 2018-11-13 500,000,000.00 DENA BANK
100083185 2017-03-06 - 2018-12-05 350,000,000.00 RBL BANK LIMITED
100083495 2017-02-16 - 2019-03-11 3,714,000.00 Axis Bank Limited
100087853 2017-03-09 - 2019-03-15 1,600,000.00 Axis Bank Limited
100088446 2017-03-30 - 2020-07-13 3,307,000.00 HDFC BANK LIMITED
100089874 2017-03-01 - 2020-07-13 10,650,280.00 HDFC BANK LIMITED
100091766 2017-04-07 - 2020-07-13 35,478,000.00 HDFC BANK LIMITED
100094887 2016-12-28 - 2018-12-10 2,918,000.00 YES BANK LIMITED
100097576 2017-04-15 - 2019-04-12 10,001,500.00 SREI EQUIPMENT FINANCE LIMITED
100098145 2017-04-05 - 2019-04-12 31,977,000.00 SREI EQUIPMENT FINANCE LIMITED
100099887 2017-03-03 - 2019-11-20 3,400,000.00 TATA MOTORS LIMITED
100101840 2017-05-09 - 2020-07-13 22,097,000.00 HDFC BANK LIMITED
100104126 2017-05-30 - 2019-04-10 22,800,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
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100108691 2017-04-18 - 2019-03-20 20,000,000.00 TMF HOLDINGS LIMITED
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100129610 2017-09-30 - 2019-08-28 22,252,960.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
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100136344 2017-10-16 - 2020-07-13 5,271,750.00 HDFC BANK LIMITED
100137895 2017-11-16 - 2019-11-05 5,044,500.00 KOTAK MAHINDRA BANK LIMITED
100154572 2017-12-28 - 2019-12-06 4,064,000.00 KOTAK MAHINDRA BANK LIMITED
100155517 2018-01-25 - 2020-07-13 4,097,200.00 HDFC BANK LIMITED
100157428 2017-12-30 - 2020-07-13 2,177,000.00 HDFC BANK LIMITED
100160117 2018-02-15 - 2020-07-13 41,435,000.00 HDFC BANK LIMITED
100162647 2018-03-07 - 2020-07-13 3,585,000.00 HDFC BANK LIMITED
100170743 2018-03-28 - 2021-03-02 23,620,000.00 HDFC BANK LIMITED
100170745 2018-03-31 - 2020-12-10 4,650,000.00 HDFC BANK LIMITED
100174008 2018-03-28 - 2020-03-14 6,550,000.00 KOTAK MAHINDRA BANK LIMITED
100181157 2018-05-26 - 2020-10-20 14,000,000.00 SREI EQUIPMENT FINANCE LIMITED
100182479 2018-05-18 - 2020-12-10 7,554,307.00 HDFC BANK LIMITED
100183105 2018-05-31 - 2021-02-03 6,541,000.00 HDFC BANK LIMITED
100183286 2018-06-18 2021-07-14 2022-09-21 850,000,000.00 ICICI BANK LIMITED
100185070 2018-06-03 - 2020-06-05 5,345,000.00 KOTAK MAHINDRA BANK LIMITED
100185654 2018-05-11 - 2021-03-13 15,450,000.00 TMF HOLDINGS LIMITED
100187035 2018-04-26 - 2020-06-10 10,750,000.00 TMF HOLDINGS LIMITED
100192150 2018-06-15 - 2020-12-10 7,860,000.00 HDFC BANK LIMITED
100194457 2018-07-26 2020-10-09 2021-05-07 300,000,000.00 IDFC FIRST BANK LIMITED
100198483 2018-07-26 - 2021-01-06 3,200,000.00 HDFC BANK LIMITED
100209598 2018-10-10 - 2022-02-14 18,912,000.00 Axis Bank Limited
100216687 2018-11-06 - 2022-06-07 23,800,000.00 Axis Bank Limited
100217727 2018-10-24 2019-12-01 2021-04-28 650,000,000.00 INDUSIND BANK LTD.
100221871 2018-11-18 - 2022-01-15 7,285,580.00 HDFC BANK LIMITED
100223084 2018-10-15 - 2019-09-12 33,437,500.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100223980 2018-11-16 - 2022-01-05 3,932,500.00 HDFC BANK LIMITED
100224846 2018-12-10 - 2022-06-07 21,918,600.00 Axis Bank Limited
100226467 2018-12-12 - 2022-01-04 7,769,307.00 HDFC BANK LIMITED
100233743 2019-01-21 - 2023-06-12 12,593,875.00 Axis Bank Limited
100233943 2019-01-17 - 2021-02-09 14,150,000.00 TMF HOLDINGS LIMITED
100236504 2018-10-09 - 2019-10-19 100,000,000.00 HDFC BANK LIMITED
100237037 2019-01-31 - 2022-01-03 11,905,020.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100242728 2019-02-25 - 2022-06-22 39,247,676.00 HDFC BANK LIMITED
100243292 2019-01-03 - 2022-01-21 6,659,000.00 KOTAK MAHINDRA BANK LIMITED
100244422 2019-02-20 - 2022-02-24 2,060,000.00 HDFC BANK LIMITED
100244897 2019-01-08 2019-09-12 2021-06-10 540,000,000.00 RBL BANK LIMITED
100245685 2019-02-25 - 2022-01-24 12,531,600.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100246699 2019-03-19 - 2022-09-15 6,434,000.00 Axis Bank Limited
100251859 2019-03-30 - 2022-04-06 10,411,000.00 KOTAK MAHINDRA BANK LIMITED
100252125 2019-03-15 - 2022-03-05 5,038,600.00 HDFC BANK LIMITED
100252264 2018-08-27 - 2020-12-10 8,460,000.00 HDFC BANK LIMITED
100257363 2019-04-12 - 2021-06-29 10,139,997.00 TMF HOLDINGS LIMITED
100263412 2019-05-21 - 2022-09-15 14,965,000.00 Axis Bank Limited
100265202 2019-05-14 - 2022-06-22 11,362,000.00 HDFC BANK LIMITED
100267233 2019-05-21 - 2022-06-22 29,900,000.00 HDFC BANK LIMITED
100272296 2019-06-21 - 2022-06-22 16,741,000.00 HDFC BANK LIMITED
100273630 2019-06-17 - 2021-06-19 13,520,000.00 TMF HOLDINGS LIMITED
100275076 2019-07-03 - 2022-06-21 8,384,000.00 KOTAK MAHINDRA BANK LIMITED
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100284822 2019-08-29 - 2021-02-24 120,000,000.00 HDFC BANK LIMITED
100286669 2019-09-05 - 2022-01-07 4,040,000.00 TMF HOLDINGS LIMITED
100288681 2019-09-12 - 2023-01-24 4,708,000.00 Axis Bank Limited
100294940 2019-09-25 - 2022-01-07 1,040,000.00 TMF HOLDINGS LIMITED
100316411 2019-12-26 - 2023-06-08 11,700,000.00 Axis Bank Limited
100316413 2019-12-27 - 2023-06-08 6,127,000.00 Axis Bank Limited
100318219 2019-12-03 - 2021-12-14 11,700,000.00 TMF HOLDINGS LIMITED
100321420 2020-01-23 - 2021-12-14 4,475,000.00 TMF HOLDINGS LIMITED
100323511 2020-01-23 - 2022-03-23 1,230,000.00 Canara Bank
100328664 2020-02-24 - 2023-05-20 3,550,000.00 HDFC BANK LIMITED
100349419 2020-07-02 - 2022-08-03 7,900,000.00 HDFC BANK LIMITED
100359376 2020-07-29 - 2021-02-25 1,030,000,000.00 State Bank of India
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100506108 2021-09-24 - - 8,990,000.00 HDFC BANK LIMITED
100514516 2021-12-10 - 2022-08-10 100,000,000.00 IDFC FIRST BANK LIMITED
100566695 2022-04-25 - 2022-08-06 450,000,000.00 Axis Bank Limited
100572549 2022-05-05 - 2022-08-03 1,947,500,000.00 State Bank of India
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100625915 2022-11-03 2023-04-10 - 3,630,000,000.00 CATALYST TRUSTEESHIP LIMITED
100633872 2022-08-11 - - 19,938,000.00 HDFC BANK LIMITED
100652792 2022-11-11 - - 8,826,000.00 HDFC BANK LIMITED
100655908 2022-12-15 - - 8,826,000.00 HDFC BANK LIMITED
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100705420 2023-03-31 - - 30,462,408.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100721147 2023-04-28 - - 43,752,000.00 HDFC BANK LIMITED
100733898 2023-06-20 - - 12,250,000.00 Kotak Mahindra Bank Limited
100737563 2023-06-05 - - 4,200,000.00 Axis Bank Limited
100762581 2023-08-17 - - 48,053,376.00 KOTAK MAHINDRA BANK LIMITED
100792397 2023-09-28 - - 35,060,000.00 Axis Bank Limited
100801326 2023-10-09 - - 13,609,500.00 Axis Bank Limited
100810859 2023-09-30 - - 74,347,500.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100852238 2024-01-20 - - 29,800,000.00 Axis Bank Limited
100855200 2024-01-24 - - 5,219,500.00 HDFC BANK LIMITED
100865798 2024-01-24 - - 101,000,000.00 TATA MOTORS FINANCE LIMITED
100886735 2024-02-28 - - 12,340,000.00 Axis Bank Limited
100911337 2024-04-08 - - 450,000,000.00 INDUSIND BANK LTD.

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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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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