Charan Mahadeo Construction Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
- Paid Up Capital ₹ 0.25 M
- Company Age 22 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.94 Cr
- Satisfied Charges ₹ 4.00 M
- Revenue Growth 46.74%
- Profit Growth 52.00%
- Ebitda 25.93%
- Net Worth 15.99%
- Total Assets 41.57%
About Charan Mahadeo Construction
Charan Mahadeo Construction Private Limited (CMCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 November 2002 and has a history of 22 years and two months. Its registered office is in Aurangabad, Bihar, India.
The Company is engaged in the Infrastructure And Utilities Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.25 M.
The company currently has active open charges totaling ₹1.94 Cr. The company has closed loans amounting to ₹4.00 M, as per Ministry of Corporate Affairs (MCA) records.
Rina Kumari and Sunil Kumar serve as directors at the Company.
Company Details
- Location
Aurangabad, Bihar, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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- Social Media -
Corporate Identity Details
- CIN/LLPIN
U45200BR2002PTC010009
- Company No.
010009
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 Nov 2002
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Patna
Industry
Who are the key members and board of directors at Charan Mahadeo Construction?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rina Kumari  | Director | 28-Nov-2002 | Current |
| Sunil Kumar | Director | 15-Dec-2007 | Current |
Financial Performance of Charan Mahadeo Construction.
Charan Mahadeo Construction Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 46.74% increase. The company also saw a substantial improvement in profitability, with a 52% increase in profit. The company's net worth Soared by an impressive increase of 15.99%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Charan Mahadeo Construction?
In 2023, Charan Mahadeo Construction had a promoter holding of 60.00% and a public holding of 40.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹19.40 M
₹4.00 M
Charges Breakdown by Lending Institutions
- Canara Bank : 1.39 Cr
- Hdb Financial Services Limited : 0.32 Cr
- Indian Bank : 0.24 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Sep 2023 | Canara Bank | ₹3.87 M | Open |
| 31 May 2023 | Hdb Financial Services Limited | ₹3.15 M | Open |
| 06 Jan 2023 | Indian Bank | ₹2.38 M | Open |
| 02 Feb 2022 | Canara Bank | ₹1.00 Cr | Open |
| 05 Jun 2014 | Syndicate Bank | ₹4.00 M | Satisfied |
How Many Employees Work at Charan Mahadeo Construction?
Charan Mahadeo Construction has a workforce of 8 employees as of Apr 03, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Charan Mahadeo Construction, 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 Charan Mahadeo Construction's trajectory.
Rating
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
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.
