Cgr Collateral Management Limited

Provides warehousing, testing, grading, stock management, disposal, and trade solution services with NCDEX accreditation.

2012 | Ganganagar, Rajasthan (India) | Active
Last Updated:

Cgr Collateral Management Profile

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 13.25 Cr
  • Company Age 12 Year, 4 Months
  • Last Filing with ROC 31 Mar 2019
  • Open Charges ₹ 42.45 Cr
  • Satisfied Charges ₹ 35.00 Cr
  • Revenue Growth 87.54%
  • Profit Growth 36.94%
  • Ebitda 90.34%
  • Net Worth 55.05%
  • Total Assets 58.43%

About Cgr Collateral Management

Cgr Collateral Management Limited (CCML) is a leading Public Limited Indian Non-Government Company incorporated in India on 11 December 2012 and has a history of 12 years and four months. Its registered office is in Ganganagar, Rajasthan, India.

The Corporate was formerly known as Cgr Collateral Management Services Private Limited. The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2019. It's a company limited by shares with an authorized capital of Rs 25.00 Cr and a paid-up capital of Rs 13.25 Cr.

The company currently has active open charges totaling ₹42.45 Cr. The company has closed loans amounting to ₹35.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Cgr Collateral Management Limited India is Rajan Soni as CFO. Ishu Goyal and Radheshyam serve as directors at the Company.

Company Details

  • Location

    Ganganagar, Rajasthan, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U63023RJ2012PLC040953

  • Company No.

    040953

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    11 Dec 2012

  • Date of AGM

    30 Sep 2019

  • Date of Balance Sheet

    31 Mar 2019

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jaipur

Industry

Transport and Logistics
Company report

Cgr Collateral Management Limited

Explore comprehensive data for Cgr Collateral Management Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Cgr Collateral Management?

Executive Team (1)

NameDesignationAppointment DateStatus
Rajan Soni CFO23-Sep-2020Current

Board Members (2)

NameDesignationAppointment DateStatus
Ishu Goyal Country flag representing In Additional Director 06-Jan-2024Current
Radheshyam Country flag representing In Additional Director 06-Jan-2024Current

Financial Performance of Cgr Collateral Management.

Cgr Collateral Management Limited, for the financial year ended 2019, experienced significant growth in revenue, with a 87.54% increase. The company also saw a substantial improvement in profitability, with a 36.94% increase in profit. The company's net worth Soared by an impressive increase of 55.05%.

Cgr Collateral Management revenue growth over time
Cgr Collateral Management profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
87.54%
Revenue from Operations
88.05%
Total Assets
58.43%
Profit or Loss
36.94%
Net Worth
55.05%
EBITDA
90.34%

What is the Ownership and Shareholding Structure of Cgr Collateral Management?

In 2019, Cgr Collateral Management had a promoter holding of 99.89% and a public holding of 0.11%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹42.45 Cr

Satisfied Charges

₹35.00 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.50 Cr
  • Icici Bank Limited : 10.00 Cr
  • Icici Bank : 5.00 Cr
  • United Bank Of India : 4.95 Cr

Latest Charge Details

DateLenderAmountStatus
29 Oct 2018Hdfc Bank Limited₹22.50 CrOpen
10 Aug 2017United Bank Of India₹4.95 CrOpen
10 Dec 2014Icici Bank₹5.00 CrOpen
28 Mar 2014Icici Bank Limited₹10.00 CrOpen
23 Jul 2013Hdfc Bank Limited₹35.00 CrSatisfied

How Many Employees Work at Cgr Collateral Management?

Cgr Collateral Management has a workforce of 52 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Cgr Collateral Management Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cgr Collateral Management, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cgr Collateral Management's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Cgr Collateral Management

Recent activity within the organization

  • Director Appointment

    Ishu Goyal was appointed as a Additional Director was appointed as a Additional Director on 06 Jan 2024 & has been associated with this company since 1 year 4 months .

  • Director Appointment

    Radheshyam was appointed as a Additional Director was appointed as a Additional Director on 06 Jan 2024 & has been associated with this company since 1 year 4 months .

  • Director Appointment

    Rajan Soni was appointed as a Cfo was appointed as a Cfo on 23 Sep 2020 & has been associated with this company since 4 years 7 months .

  • Annual General Meeting

    Cgr Collateral Management Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.

  • Balance Sheet

    Cgr Collateral Management Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Jaipur.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 22.50 Cr with Charge ID 100230788 was registered on 29 Oct 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Cgr Collateral Management Limited?

    Cgr Collateral Management Limited was incorporated on 11 Dec 2012.

  • What is authorized share capital and paid-up capital of Cgr Collateral Management Limited?

    The authorized share capital of Cgr Collateral Management Limited is ₹ 25.00 Cr and paid-up capital is ₹ 13.25 Cr.

  • Who are the current board members & directors of Cgr Collateral Management Limited?

    Currently 3 directors are associated with Cgr Collateral Management Limited.

    • Ishu Goyal
    • Radheshyam
    • Rajan Soni

  • What is the registered address of Cgr Collateral Management Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Cgr Collateral Management Limited is Shop No. 10 Murabba 44 Killa 4/2, 7 E Choti India, Sriganganagar, Rajasthan, 335001.

  • What is the corporate identification number (CIN) and company number of Cgr Collateral Management Limited?

    The corporate identification number (CIN) of Cgr Collateral Management Limited is U63023RJ2012PLC040953 and the company number is 040953 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Cgr Collateral Management Limited?

    The Official website of Cgr Collateral Management Limited is https://www.cgrcms.com

  • What has been the recent revenue trend for Cgr Collateral Management Limited?

    According to the financial reports for the fiscal year 2019, the revenue trend for Cgr Collateral Management Limited has risen by 87.54%.

  • How many employees does Cgr Collateral Management Limited currently have?

    As Per 2019 financial reports, 52 employees are currently employed by Cgr Collateral Management Limited.

  • What change has been observed in the net worth of Cgr Collateral Management Limited, and by what percentage?

    The financial reports for the fiscal year 2019 indicates that The net worth of Cgr Collateral Management Limited has experienced an upsurge of 55.05%.

  • What are the total open charges for Cgr Collateral Management Limited?

    As per the financial statements for fiscal Year 2019, The total open charges for Cgr Collateral Management Limited amount to ₹ 42.45 Cr.

  • When was the last Balance Sheet of Cgr Collateral Management Limited filed with the ROC?

    The most recent Balance Sheet for Cgr Collateral Management Limited was filed with the ROC on 31 Mar 2019.

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