Collateral Infracon Private Limited
Building material trading company established in 2015 with registered office in Delhi.
2015 | Delhi (India) | Active
Collateral Infracon Profile
Key Indicators
- Authorised Capital ₹ 1.10 M
- Paid Up Capital ₹ 1.10 M
- Company Age 9 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 4.81 Cr
- Revenue Growth 20.21%
- Profit Growth -345.94%
- Ebitda -78.19%
- Net Worth -37.03%
- Total Assets 3.02%
About Collateral Infracon
Collateral Infracon Private Limited (CIPL) is a Private Limited Indian Non-Government Company incorporated in India on 12 June 2015 (Nine years and ten months 16 days old ). Its registered office is in Delhi, 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 2023. It's a company limited by shares with an authorized capital of Rs 1.10 M and a paid-up capital of Rs 1.10 M.
The company currently has active open charges totaling ₹4.81 Cr.
Azhar Ayyub and Shaheena Khan serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45200DL2015PTC281485
- Company No.
281485
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Jun 2015
- Date of AGM
26 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Infrastructure and Utilities
Metals and Minerals
Collateral Infracon Private Limited
Explore comprehensive data for Collateral Infracon Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Collateral Infracon?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Azhar Ayyub  | Director | 12-Jun-2015 | Current |
| Shaheena Khan | Director | 12-Jun-2015 | Current |
Financial Performance of Collateral Infracon.
Collateral Infracon Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 20.21% increase. The company also saw a substantial fall in profitability, with a 345.94% decrease in profit. The company's net worth observed a substantial decline by a decrease of 37.03%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Collateral Infracon?
In 2022, Collateral Infracon had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Fasih Agrific Private Limited
Shaheena Khan is a mutual person
Charges (Loans)
Open Charges
₹48.15 M
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Others : 3.53 Cr
- Punjab National Bank : 1.04 Cr
- Hdfc Bank Limited : 0.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Mar 2024 | Others | ₹2.00 Cr | Open |
| 30 Mar 2023 | Hdfc Bank Limited | ₹2.48 M | Open |
| 12 Apr 2022 | Others | ₹6.00 M | Open |
| 09 Nov 2021 | Others | ₹5.00 M | Open |
| 30 Mar 2021 | Others | ₹3.11 M | Open |
How Many Employees Work at Collateral Infracon?
Unlock and access historical data on people associated with Collateral Infracon, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Collateral Infracon, 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 Collateral Infracon'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.
Latest Updates, News, and FAQs on Collateral Infracon
Recent activity within the organization
- Charges
A charge with Others amounted to Rs. 20.00 M with Charge ID 100941975 was registered on 14 Mar 2024.
- Annual General Meeting
Collateral Infracon Private Limited last Annual general meeting of members was held on 26 Sep 2023 as per latest MCA records.
- Balance Sheet
Collateral Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.48 M with Charge ID 100722644 was registered on 30 Mar 2023.
- Charges
A charge with Others amounted to Rs. 6.00 M with Charge ID 100567525 was registered on 12 Apr 2022.
- Charges
A charge with Others amounted to Rs. 5.00 M with Charge ID 100531032 was registered on 09 Nov 2021.
Frequently asked questions
What is the Incorporation or founding date of Collateral Infracon Private Limited?
Collateral Infracon Private Limited was incorporated on 12 Jun 2015.
What is authorized share capital and paid-up capital of Collateral Infracon Private Limited?
The authorized share capital of Collateral Infracon Private Limited is ₹ 1.10 M and paid-up capital is ₹ 1.10 M.
Who are the current board members & directors of Collateral Infracon Private Limited?
Currently 2 directors are associated with Collateral Infracon Private Limited.
- Azhar Ayyub
- Shaheena Khan
What is the registered address of Collateral Infracon Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Collateral Infracon Private Limited is 2950 First Floor Kuncha Nilkanth, Daryaganj India, Delhi, 110002.
What is the corporate identification number (CIN) and company number of Collateral Infracon Private Limited?
The corporate identification number (CIN) of Collateral Infracon Private Limited is U45200DL2015PTC281485 and the company number is 281485 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Collateral Infracon Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Collateral Infracon Private Limited has risen by 20.21%.
What change has been observed in the net worth of Collateral Infracon Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Collateral Infracon Private Limited has experienced an downturn of -37.03%.
What are the total open charges for Collateral Infracon Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Collateral Infracon Private Limited amount to ₹ 4.81 Cr.
When was the last Balance Sheet of Collateral Infracon Private Limited filed with the ROC?
The most recent Balance Sheet for Collateral Infracon Private Limited was filed with the ROC on 31 Mar 2023.
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