Collateral Medical Private Limited

Medical device distribution and marketing for professionals, purchase managers, and patients.

2010 | Mumbai, Maharashtra (India) | Active
Last Updated:

Collateral Medical Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 1.76 M
  • Company Age 15 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 10.68 Cr
  • Satisfied Charges ₹ 9.00 Cr
  • Revenue Growth -23.15%
  • Profit Growth -47.94%
  • Ebitda -55.29%
  • Net Worth 32.14%
  • Total Assets -3.11%

About Collateral Medical

Collateral Medical Private Limited (CMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 April 2010 and has a history of 15 years and one month. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the E-Commerce 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 2.00 M and a paid-up capital of Rs 1.76 M.

The company currently has active open charges totaling ₹10.68 Cr. The company has closed loans amounting to ₹9.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

John Diaz, Hithendra Ramachandran, Nikhilesh Tiwari, and Two other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U33100MH2010PTC201959

  • Company No.

    201959

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Apr 2010

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

E-Commerce

What products or services does Collateral Medical Private Limited offer?

Collateral Medical Private Limited offers a wide range of products and services, including Physiotherapy & Rehab Aids, Rehabilitation Equipment, Medical Laboratory Instruments, Biochemistry Analyzer, Blood Bank Equipments, Industrial Air Conditioner & Devices, Industrial Humidifier, Orthopedic Equipment & Supplies, Upper Body Orthotic Devices, Laboratory & Lab Equipment.

Company report

Collateral Medical Private Limited

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

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

Board Members (5)

NameDesignationAppointment DateStatus
Nikhilesh Tiwari Country flag representing In Director 12-Apr-2010Current
Hithendra Ramachandran Country flag representing In Nominee Director 13-Apr-2023Current
John Diaz Country flag representing In Director 17-Jul-2017Current
Nishant Beniwal Country flag representing In Director 04-Jan-2012Current
Sarika Saxena Country flag representing In Director 22-Jun-2023Current

Financial Performance of Collateral Medical.

Collateral Medical Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 23.15% decrease. The company also saw a substantial fall in profitability, with a 47.94% decrease in profit. The company's net worth Soared by an impressive increase of 32.14%.

Collateral Medical revenue growth over time
Collateral Medical 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
-23.15%
Revenue from Operations
-22.78%
Total Assets
-3.11%
Profit or Loss
-47.94%
Net Worth
32.14%
EBITDA
-55.29%

What is the Ownership and Shareholding Structure of Collateral Medical?

In 2023, Collateral Medical had a promoter holding of 56.14% and a public holding of 43.86%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹106.80 M

Satisfied Charges

₹90.00 M

Charges Breakdown by Lending Institutions

  • Others : 10.68 Cr

Latest Charge Details

DateLenderAmountStatus
28 Feb 2022Others₹3.50 CrOpen
20 Jun 2021Others₹5.00 CrOpen
29 Apr 2021Others₹2.00 CrOpen
17 Jul 2020Others₹1.80 MOpen
01 Sep 2020Others₹2.00 CrSatisfied

How Many Employees Work at Collateral Medical?

Collateral Medical has a workforce of 24 employees as of Apr 06, 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 Collateral Medical Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Collateral Medical, 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 Medical'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 Collateral Medical

Recent activity within the organization

  • Annual General Meeting

    Collateral Medical Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Director Appointment

    Sarika Saxena was appointed as a Director was appointed as a Director on 22 Jun 2023 & has been associated with this company since 1 year 11 months .

  • Director Appointment

    Hithendra Karadathodi Ramachandran was appointed as a Nominee Director was appointed as a Nominee Director on 13 Apr 2023 & has been associated with this company since 2 years 1 month .

  • Balance Sheet

    Collateral Medical Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

  • Charges

    A charge registered on 20 Dec 2019 via Charge ID 100314215 with Others was fully satisfied on 18 Apr 2022.

  • Charges

    A charge registered on 01 Sep 2020 via Charge ID 100381988 with Others was fully satisfied on 31 Mar 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Collateral Medical Private Limited?

    Collateral Medical Private Limited was incorporated on 12 Apr 2010.

  • What is authorized share capital and paid-up capital of Collateral Medical Private Limited?

    The authorized share capital of Collateral Medical Private Limited is ₹ 2.00 M and paid-up capital is ₹ 1.76 M.

  • Who are the current board members & directors of Collateral Medical Private Limited?

    Currently 5 directors are associated with Collateral Medical Private Limited.

    • John Arunkumar Diaz
    • Hithendra Karadathodi Ramachandran
    • Nikhilesh Tiwari
    • Nishant Beniwal
    • Sarika Saxena

  • What is the registered address of Collateral Medical Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Collateral Medical Private Limited is 1501 Emerald Isle Ii Royal Palms Aarey Colony, Goregaon (E) India, Mumbai, Maharashtra, 400065.

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

    The corporate identification number (CIN) of Collateral Medical Private Limited is U33100MH2010PTC201959 and the company number is 201959 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Collateral Medical Private Limited?

    The Official website of Collateral Medical Private Limited is https://www.colmed.in

  • What has been the recent revenue trend for Collateral Medical Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Collateral Medical Private Limited has fallen by -23.15%.

  • How many employees does Collateral Medical Private Limited currently have?

    As Per 2023 financial reports, 24 employees are currently employed by Collateral Medical Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Collateral Medical Private Limited has experienced an upsurge of 32.14%.

  • What are the total open charges for Collateral Medical Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Collateral Medical Private Limited amount to ₹ 10.68 Cr.

  • When was the last Balance Sheet of Collateral Medical Private Limited filed with the ROC?

    The most recent Balance Sheet for Collateral Medical Private Limited was filed with the ROC on 31 Mar 2023.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial

People also Viewed

Similar Companies Based on Online Healthcare Product Retail