Company Information
About the Report- Documents
Outstanding Payments (MSME)
Complaints
Directors- Same Address Companies
- Charges
Contact Details- Products & Services
Balance Sheet- Profit & Loss
Fund Raising- Shareholders & Investors
- Board Meetings
- Auditors
PAY ON TIME MONEY PRIVATE LIMITED
CIN: U72300DL2016PTC291389 As on: 2026-07-13
PAY ON TIME MONEY PRIVATE LIMITED (CIN: U72300DL2016PTC291389) is a Private company incorporated on 18 Feb 2016. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 500000.00 and its paid up capital is Rs. 500000.00.PAY ON TIME MONEY PRIVATE LIMITED's NIC code is 7230 (which is part of its CIN). As per the NIC code, it is inolved in Data processing. [This includes the processing or tabulation of all types of data. Provision of such services on (i) an hourly or time -share basis, and (ii) management or operation of data processing facilities of others on a time sharing basis; on a fee or contract basis]..
Directors of PAY ON TIME MONEY PRIVATE LIMITED are SCHI JAIN, and PRABHAKAR KUMAR.
PAY ON TIME MONEY PRIVATE LIMITED's Corporate Identification Number (CIN) is U72300DL2016PTC291389 and its registration number is 291389. Users may contact PAY ON TIME MONEY PRIVATE LIMITED on its Email address - [email protected]. Registered address of PAY ON TIME MONEY PRIVATE LIMITED is Shop No. 204, S/F Local Shoping Center No. 3, Plot No. 9, Sector -6, Dwarka , New Delhi, Delhi, India - 110075.
Current status of PAY ON TIME MONEY 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
Want to see how this company compares within its industry or analyse broader market trends?
Explore Prime Research for Industry & Economic InsightsPrevious Names
Previous CINs
ZaubaCorp's company report for PAY ON TIME MONEY 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 ReportAll companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.
Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.
Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of PAY ON TIME MONEY
Purchase full report of PAY ON TIME MONEY
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 PAY ON TIME MONEY 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 PAY ON TIME MONEY
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 07433552 | SCHI JAIN | Director | 2016-02-18 |
| 07433572 | PRABHAKAR KUMAR | Director | 2016-02-18 |
Past Directors & Key Managerial Personnel of PAY ON TIME MONEY
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|
Other Directorships of SCHI JAIN
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of PRABHAKAR KUMAR
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
| CIN | Company Name | Company Address |
|---|---|---|
| U74999DL2017PTC320926 | HIGHBROW CORPORATE ADVISORY SERVICES PRIVATE LIMITED | Shop No. 204, Second Floor, T.S.L. PLAZA, PLOT NO. PLOT NO.9, LSC MARKET, SECTOR-6 DWARKA , NEW DELHI, Delhi, India - 110075 |
| U74140DL2013PTC251250 | PEACOCK AVIATION PRIVATE LIMITED | SHOP NO - 206, TSL-9, PLOT NO-9, LSC-3 SECTOR-6, DWARKA , NEW DELHI, Delhi, India - 110075 |
| AAG-4174 | KILIG ENTERTAINMENT LLP | SHOP NO. DT-3, 3rd/F, BANSAL PLAZA, PLOT NO.13, MLU PHASE-1, SECTOR-6, DWARKA, NEW DELHI, Delhi, India - 110075 |
| U51109DL1996PTC081756 | BEST BUILDWELL PRIVATE LIMITED | Best Arcade Shop No 317,3 RD Floor,Plot No. 3 Pocket No-6, Sector 12, , Dwarka , New Delhi, Delhi, India - 110075 |
| AAI-9225 | AURRA TRADERS LLP | SHOP NO 204, 2ND FLOOR, BEST ARCADE, PLOT NO 3, POCKET 6, SECTOR 12, DWARKA NEW DELHI, Delhi, India - 110075 |
| AAZ-7920 | LIFELINE CABS SERVICES LLP | S 211, S/F, Plot No. 3, Shivam Plaza, Sec 6 LSC, No. 3, Dwarka New Delhi, Delhi, India - 110075 |
| U93020DL2013PTC257754 | NADEEM HAIR & BEAUTY PRIVATE LIMITED | SHOP NO. 2, F.F., KHATRI DWARKA PLAZA PLOT NO. 5, SECTOR-6, DWARKA , NEW DELHI, Delhi, India - 110075 |
| U46497DL2025PTC441281 | STELLAR HEAL PHARMA PRIVATE LIMITED | SHOP NO .S-11-A, AND SHOP NO .S-12, SECOND FLOOR,PANKAJ PLAZA ,PLOT NO 7 , MLU POCKET -7, SECTOR 12 DWARKA,New Delhi,South West Delhi,Delhi,110075-India |
| U72200DL2014PTC268028 | AS IT CONSULTING PRIVATE LIMITED | SHOP NO S-201 S/F PLOT NO 3 SHIVAM PLAZA LSC NO 3, SEC 6 , DWARKA, Delhi, India - 110075 |
| U70200DL2018PTC343214 | WEGCON INFRA PRIVATE LIMITED | Plot No.2 Shop No.3 Local Shopping Centre Sector-6 Dwarka , New Delhi, Delhi, India - 110075 |
| U70109DL2018PTC342938 | CHEMIN CONCEPTIONS PRIVATE LIMITED | Plot No.2 Shop No.3 Local Shopping Centre. Sector -6 Dwarka , New Delhi, Delhi, India - 110075 |
| U74300DL2010PTC207536 | PROFOCUS MEDIA PRIVATE LIMITED | SHOP NO.303, 3RD FLOOR, BEST ARCADE, PLOT NO. 3, PCKET - 6, SECTOR - 12, DWARKA , NEW DELHI, Delhi, India - 110075 |
| U70109DL2019PTC353486 | HOME SOLUTION REAL ESTATE PRIVATE LIMITED | OFFICE NO-106, PLOT NO-12, F/F SECTOR-6 MLU DWARKA, NEAR-2, SHOP AFFECTED, , RAJA SWEET, NEW DELHI, Delhi, India - 110075 |
| ABZ-0134 | SHABAD PAPERS LLP | FLAT NO.102, F/F APPT BEST PARADISE THE BHARITYA C.G.H.S, PLOT NO. 4,,SECTOR-19, DWARKA, NEAR SECTOR-10 METRO STATION, NEW DELHI,Delhi,South West Delhi,Delhi,India-110075 |
| ACN-6921 | MILDSPICES HOSPITALITIES LLP | Shop No. T-4, T-5 T-6, Third Floor Manish Twin Plaza,Plot No. 2, Sector-4, Dwarka, New Delhi, Delhi-110075,Delhi,South West Delhi,Delhi,India-110075 |
| U74999DL2017PTC313143 | IAW FOREX PRIVATE LIMITED | SHOP AT PLOT NO. F-129 F/F PLOT NO.2 MANISH MARKET SECTOR-11, DWARKA , New Delhi, Delhi, India - 110075 |
| U47711DL2013PTC258026 | KUSHUM EXPRESS SERVICES PRIVATE LIMITED | SHOP NO. F-7, 1ST FLOOR, PLOT NO-9, SECTOR-5, DWARKA,NEW DELHI,South West Delhi,Delhi,110075-India |
| U55100DL2022PTC404371 | PDP FOOD PRIVATE LIMITED | SHOP NO G-22 G/F PLOT NO 7 VARDHMAN KEY PLAZA, SECTOR-6 DWARKA NEW DELHI , DELHI, Delhi, India - 110075 |
| U74999DL2020PTC366178 | ANSHIKA CLUB PRIVATE LIMITED | SHOP NO. F-4, FIRST FLOOR, H.L. PLAZA PLOT NO.-9, SECTOR-12, DWARKA, NEW DELHI , DELHI, Delhi, India - 110075 |
| U47720DL2025PTC441617 | AVNOL PHARMACEUTICAL PRIVATE LIMITED | SHOP NO S-3 2 FLR PLOT NO,6 MLU PKT 5 SECTOR 12,New Delhi,South West Delhi,Delhi,110075-India |
| U52291DL2024PTC430468 | TRAVELHUNK PRIVATE LIMITED | SHOP NO S-204/2-ND FLAT,PLOT NO-7 ARJUN MLU PLAZA DWARKA SECTOR-5,New Delhi,South West Delhi,Delhi,110075-India |
| U85300DL2021NPL389520 | NAMAMI YAMUNE FOUNDATION | F NO 1-9/3, Plot No-6B,SEC-11 SAPNA GHAR CGHS Dwarka New Delhi near petrol pump , Delhi, Delhi, India - 110075 |
| U74999DL2016PTC298391 | INSTITUTE OF SKILLS AND KNOWLEDGE IMPROVEMENT FOR LIFE AND LIVELIHOOD PRIVATE LIMITED | FLAT NO 1120, U F APARTMENTS, PLOT NO 9, SECTOR-6. DWARKA , NEW DELHI, Delhi, India - 110075 |
| U74999DL2016PTC306608 | EXCELLENCE TRAINING AND TECHNICAL EDUCATION PRIVATE LIMITED | FLAT NO 1120, U F APARTMENTS PLOT NO 9, SECTOR-6,Dwarka , New Delhi, Delhi, India - 110075 |
| U74999DL2017PTC312430 | DAY MOON TECHNOLOGY PRIVATE LIMITED | Shop No-208, S/F, Plot No 2, LSC, Sector-19, Dwarka , New Delhi, Delhi, India - 110075 |
| U18101DL2000PTC104239 | IMPERIAL FILA PRIVATE LIMITED | Shop No. 307-309, Best Arcade, Plot No.-3 Pocket-6, Sector-12, Dwarka , New Delhi, Delhi, India - 110075 |
| U63040DL1997PTC090099 | TOURISM INDIA MANAGEMENT ENTERPRISE PRIVATE LIMITED | Shop No. 215, S/F Plot No. 2, Vardhman Crown Mall Sector 19, Dwarka , New Delhi, Delhi, India - 110075 |
| U18209DL2020PTC364296 | ANGELICA APPARELS PRIVATE LIMITED | Shop No. S-2, Second Floor, Pankaj Arcade Plot No-9, MLU, Sector-10, Dwarka , New Delhi, Delhi, India - 110075 |
| U51909DL2018PTC341203 | SUBDUER EXPORTS PRIVATE LIMITED | SHOP NO-205/206, S/F, PLOT NO-11, SECTOR-10, MLU AGARWAL PLAZA, DWARKA, , NEW DELHI, Delhi, India - 110075 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Email ID
- Website
- Address
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 |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.