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ULTRATECH NATHDWARA CEMENT LIMITED




Ultratech Nathdwara Cement Limited is a Public incorporated on 15 January 1996. It is classified as Non-govt company and is registered at Registrar of Companies, Kolkata. Its authorized share capital is Rs. 60,000,002,000 and its paid up capital is Rs. 33,999,999,000. It is inolved in Manufacture of non-metallic mineral products n.e.c.

Ultratech Nathdwara Cement Limited's Annual General Meeting (AGM) was last held on 07 July 2021 and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2021.

Directors of Ultratech Nathdwara Cement Limited are Alka Marezban Bharucha, Dwarka Dass Rathi, .

Ultratech Nathdwara Cement Limited's Corporate Identification Number is (CIN) U26941WB1996PLC076612 and its registration number is 76612.Its Email address is csutcl@adityabirla.com and its registered address is PS Arcadia Central,5th Floor, 4A Abanindra Nath Thakur Sarani (Camac Street) Kolkata Kolkata WB 700016 IN .

Current status of Ultratech Nathdwara Cement Limited is - Active.

Company Details

CIN

U26941WB1996PLC076612

Company Name

ULTRATECH NATHDWARA CEMENT LIMITED

Company Status

Active

RoC

RoC-Kolkata

Registration Number

76612

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

15 January 1996

Age of Company

27 years, 4 month, 20 days

Activity

Manufacture of non-metallic mineral products n.e.c.

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Number of Members

-

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹60,000,002,000

Paid up capital

₹33,999,999,000

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

07 July 2021

Date of Latest Balance Sheet

31 March 2021

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

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Contact Details

Email ID: csutcl@adityabirla.com

Website: Click here to add.

Address:

PS Arcadia Central,5th Floor, 4A Abanindra Nath Thakur Sarani (Camac Street) Kolkata Kolkata WB 700016 IN

Director Details

DIN Director Name Designation Appointment Date

00114067

ALKA MAREZBAN BHARUCHA

Director

20 November 2018

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Company Designation Appointment Date Cessation Date

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00012575

DWARKA DASS RATHI

Director

20 November 2018

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Other Companies Associated with

Company Designation Appointment Date

VISHAL INDUSTRIES AND CHEMICALS LLP

Designated Partner

08 November 2021

Previous Companies Associated with

Company Designation Appointment Date Cessation Date

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Past Director Details

DIN Director Name Appointment Date Cessation Date

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Prosecution Details

S.No. Defaulting Entities Court Name Prosecution Section Date Of Order Status

1

  • 1.Binani Cement Limited

  • 2.Sanjay R. Lotlikar

BANKSHALL COURT.

372A excl. 372A(5)

04-05-2010

Closed

2

  • 1.Jayesh Parmen

  • 2.A. B. Jani

BANKSHALL COURT.

227, 229

04-05-2010

Servicing

3

  • 1.Binani Cement Limited

  • 2.M. K. Chattopadhyay

BANKSHALL COURT.

211

04-05-2010

Closed

Charges/Borrowing Details

Charge ID Creation Date Modification Date Closure Date Assets Under Charge Amount Charge Holder

100235736

2019-01-31

-

-

1,500,000,000

HDFC BANK LIMITED

80038075

1998-09-24

2014-11-13

2018-11-20

350,000,000

IDBI Bank Limited

80038073

1998-09-24

2014-11-13

2018-11-20

460,000,000

IDBI Bank Limited

10037336

2007-01-27

2007-04-11

2009-01-29

750,000,000

GE CAPITAL SERVICES INDIA

10137329

2008-12-12

-

2009-04-21

Book debts; Movable property (not being pledge)

160,000,000

ORIENTAL BANK OF COMMERCE

10408182

2013-02-13

2017-03-27

2018-11-20

Immovable property or any interest therein; plant and machinery, Building and structure etc.

500,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10552093

2015-02-06

2018-06-30

2018-11-20

Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc.

1,920,500,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

80064069

2006-04-12

2006-04-17

2013-01-15

Immovable property or any interest therein

700,000,000

UTI Bank Limited

90254782

2005-11-10

2006-01-09

2009-03-30

Immovable property or any interest therein; Movable property (not being pledge)

1,000,000,000

PUNJAB NATIONAL BANK

90254754

2005-09-30

2014-11-13

2018-11-20

957,684,252

IDBI Bank Limited

10381430

2012-09-27

2017-02-27

2018-11-20

Movable property (not being pledge)

250,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10172867

2009-08-25

2009-11-04

2010-09-28

557,100,000

SYNDICATE BANK

10243417

2010-09-22

2011-03-21

2014-01-22

1,000,000,000

BANK OF BARODA

10341193

2012-03-01

2017-03-27

2018-11-20

Immovable property or any interest therein; plant and machinery, Building and structure etc.

1,000,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

90253988

2000-09-26

2003-02-12

2005-04-08

Immovable property or any interest therein; Movable property (not being pledge)

47,800,000

THE SOUTH INDIAN BANK LTD.

10126470

2008-09-29

-

2009-02-09

Book debts; Movable property (not being pledge)

62,500,000

PUNJAB NATIONAL BANK

10129060

2008-10-16

2009-05-15

2011-12-09

568,900,000

SYNDICATE BANK

10213277

2010-03-30

2010-06-29

2013-03-28

1,000,000,000

STATE BANK OF INDIA

90254462

2004-10-28

2005-06-06

2006-12-13

176,500,000

ALLAHABAD BANK

90255017

1999-10-15

2002-01-04

2005-04-02

Immovable property or any interest therein; Movable property (not being pledge)

93,800,000

THE INDUSIND BANK LTD.

10307193

2011-09-09

2016-03-22

2018-11-20

Immovable property or any interest therein; Movable property (not being pledge)

1,000,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10057820

2007-05-17

-

2009-08-28

Immovable property or any interest therein

1,300,000,000

JPMorgan Chase Bank National Association

10383767

2012-10-11

2017-03-27

2018-11-20

Immovable property or any interest therein; plant and machinery, Building and structure etc.

900,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10397712

2012-12-24

2017-03-27

2018-11-20

Immovable property or any interest therein; Movable property (not being pledge); Moveable Assets, Current assets etc

1,200,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10422903

2013-04-08

2018-06-30

2018-11-20

Immovable property or any interest therein; plant and machinery, Building and structure etc.

750,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10435058

2013-05-27

2018-06-30

2018-11-20

Immovable property or any interest therein; Plant and Machinery, buildings and structures etc.

2,000,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10443685

2013-06-28

2018-06-30

2018-11-20

Immovable property or any interest therein; plant and machinery, Building and structure etc.

750,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

80022139

2006-05-22

-

2007-01-25

150,000,000

YES BANK LIMITED

90253958

2000-05-31

2002-01-04

2005-12-02

Immovable property or any interest therein; Movable property (not being pledge)

106,000,000

BANK OF INDIA

90256017

2001-03-27

2002-01-04

2006-12-13

53,700,000

THE JAMMU & KASHMIR BANK LTD.

10019846

2006-09-29

2007-03-20

2011-08-26

Immovable property or any interest therein

0

Axis Bank Limited

10119528

2008-08-20

-

2012-09-05

Movable property (not being pledge)

400,000,000

VIJAYA BANK

10141978

2009-01-16

2014-11-13

2018-11-20

600,000,000

IDBI Bank Limited

10509897

2014-06-30

-

2018-11-20

750,000,000

IDBI Bank Limited

80038074

1998-09-24

2014-11-13

2018-11-20

80,000,000

IDBI Bank Limited

10536558

2014-11-13

2018-06-30

2018-11-20

Immovable property or any interest therein; Movable property (not being pledge); Plant and Machinery, buildings and structures etc.

500,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10184901

2009-09-29

-

2011-10-07

Book debts; Floating charge; Movable property (not being pledge)

500,000,000

YES BANK LIMITED

10340523

2012-03-02

2017-03-27

2018-11-20

Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc.

2,280,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10365044

2012-06-18

-

2014-02-11

Book debts; Floating charge; Movable property (not being pledge)

100,000,000

PUNJAB NATIONAL BANK

80021013

2006-02-03

-

2012-08-30

Movable property (not being pledge)

520,000,000

ORIENTAL BANK OF COMMERCE

90253833

1998-09-24

2014-11-13

2018-11-20

590,000,000

IDBI Bank Limited

90254067

2001-11-02

2005-06-06

2007-01-22

70,000,000

PUNJAB NATIONAL BANK

90254216

2003-06-26

-

2004-03-12

Immovable property or any interest therein; Movable property (not being pledge)

30,000,000

PUNJAB NATIONAL BANK

90255504

2005-09-30

-

2006-12-12

505,761,015

INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD.

10058092

2007-05-16

-

2014-10-16

Movable property (not being pledge)

400,000,000

Export Kredit Finansiering A-S

10211778

2010-03-26

2016-02-08

2018-11-20

Immovable property or any interest therein

400,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10458249

2013-11-11

2018-06-30

2018-11-20

Immovable property or any interest therein; Plant and Machinery, buildings and structures etc.

3,800,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

80020662

2006-02-03

2006-12-16

2009-09-24

200,000,000

ORIENTAL BANK OF COMMERCE

80021048

2005-01-10

-

2007-01-11

Movable property (not being pledge)

691,500,000

BANK OF BARODA

80022367

2006-05-18

-

2007-02-22

750,000,000

SERI INFRASTRUCTURE FINANCE LIMITED

90255995

2000-10-24

2002-01-04

2006-11-28

102,000,000

BANK OF INDIA

10536561

2014-11-13

2018-06-30

2018-11-20

Immovable property or any interest therein; Movable property (not being pledge); Plant and Machinery, buildings and structures etc.

1,000,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10211769

2010-03-29

-

2013-12-12

Movable property (not being pledge)

600,000,000

UCO BANK

100299308

2019-10-30

-

2021-12-27

27,000,000,000

SBICAP TRUSTEE COMPANY LIMITED

10357734

2012-04-27

2018-06-30

2018-11-20

Immovable property or any interest therein; Plant and Machinery, buildings and structures etc.

750,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10128728

2008-10-23

-

2009-02-09

Movable property (not being pledge)

146,300,000

PUNJAB NATIONAL BANK

10161736

2009-05-04

-

2009-09-08

Movable property (not being pledge)

750,000,000

PUNJAB NATIONAL BANK

10213269

2010-03-30

-

2013-06-19

Movable property (not being pledge)

500,000,000

CENTRAL BANK OF INDIA

10279597

2011-03-26

2016-06-30

2018-11-20

Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc.

2,000,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10344997

2012-03-14

2012-05-29

2013-05-22

560,000,000

The Ratnakar Bank Limited

10425597

2013-03-25

2017-03-27

2018-11-20

Immovable property or any interest therein; plant and machinery, Building and structure etc.

350,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10503903

2014-03-29

2017-03-27

2018-11-20

Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc.

1,200,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10552090

2015-02-06

2018-06-30

2018-11-20

Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc.

28,088,400,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

80031416

2005-12-26

-

2007-05-11

Immovable property or any interest therein

1,300,000,000

J P MORGAN SECURITIES INDIA PVT LTD

90254087

2002-01-21

-

2009-03-30

30,000,000

PUNJAB NATIONAL BANK

90255971

2000-04-13

2005-06-06

2006-12-05

15,500,000

BANK OF BARODA

10507826

2014-06-28

-

2018-11-20

200,000,000

CANARA BANK

100426395

2021-02-25

-

2021-11-11

27,000,000,000

HDFC BANK LIMITED

10275448

2011-03-28

2014-11-13

2018-11-20

750,000,000

IDBI Bank Limited

10534537

2014-11-13

2015-01-05

2018-11-20

2,000,000,000

Canara Bank

10426651

2013-05-08

2015-01-05

2018-11-20

500,000,000

Bank of India

90255903

1998-09-24

2014-11-13

2018-11-20

600,000,000

IDBI Bank Limited

10029753

2006-11-21

2017-03-27

2018-11-20

Immovable property or any interest therein; Movable property (not being pledge); plant and machinery, Building and structure etc.

4,710,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10128576

2008-09-30

-

2012-09-14

Movable property (not being pledge)

1,000,000,000

IDBI Bank Limited

10261645

2011-01-03

2016-03-30

2018-11-20

Movable property (not being pledge)

500,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

10416501

2013-03-23

2018-06-30

2018-11-20

Immovable property or any interest therein; plant and machinery, Building and structure etc.

350,000,000

EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED

Establishments Details

Establishment Name City Pincode Address

BINANI CEMENT LTD.,

JODHPUR

307001

BINANI GRAM VILL.AMLI TEH.PINDWARA SIROHISIROHI
*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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