Collateral Infracon Profile
Key Indicators
- Authorised Capital ₹ 1.10 M
as on 22-12-2024
- Paid Up Capital ₹ 1.10 M
as on 22-12-2024
- Company Age 9 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 4.81 Cr
as on 22-12-2024
- Revenue 20.21%
(FY 2022)
- Profit -345.94%
(FY 2022)
- Ebitda -78.19%
(FY 2022)
- Net Worth -37.03%
(FY 2022)
- Total Assets 3.02%
(FY 2022)
About Collateral Infracon
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.
- 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
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
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- Social Media-
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
- Ratios
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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)
Charges (Loans)
₹48.15 M
₹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
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Alerts
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