Collateral Medical Private Limited Company Logo

Collateral Medical Private Limited - Company Profile

It is a e-commerce private limited company based in Mumbai, Maharashtra, India, established in 2010.

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

About Collateral Medical Private Limited

Collateral Medical Private Limited, a active private limited company, was established on 12 April 2010 in Mumbai, Maharashtra, India. Engaging in online healthcare product retail within the trade sector, it holds CIN: U33100MH2010PTC201959. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹1.76 M.

It upholds a compliant status. Employing 24 professional, Its leadership includes Nikhilesh Tiwari (Director), Sarika Saxena (Director), Nishant Beniwal (Director). Past directors included Madhulika Tiwari, Jayshree Kochar, John Arunkumar Diaz. It holds ₹10.68 Cr open charges and ₹16.68 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 1501, Emerald Isle Ii, Royal Palms, Aarey Colony, Goregaon (E), Mumbai, Maharashtra, 400065.

Company Details

  • CIN/LLPIN

    U33100MH2010PTC201959

  • Registration Number

    201959

  • Incorporation Date

    12 April 2010

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹1.76 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 1.76 M
  • Company Age 15 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 10.68 Cr
  • Satisfied Charges ₹ 16.68 Cr
  • Revenue Growth -23.15%
  • Profit Growth -47.94%
  • Ebitda -146.39%
  • Net Worth 32.14%
  • Total Assets -3.11%
Company report

Collateral Medical Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Collateral Medical Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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

Current Directors

NameDesignationAppointment DateStatus
Nikhilesh TiwariDirector12 Apr 2010Current
Sarika SaxenaDirector22 Jun 2023Current
Nishant BeniwalDirector04 Jan 2012Current
Hithendra Karadathodi RamachandranNominee Director12 Apr 2023Current
Saurabh PandeyNominee Director24 Jan 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector26 Feb 2015Past
Pramod AbcsddDirector04 Jan 2012Past
Pramod AbcsddAdditional Director30 Sep 2017Past
Pramod AbcsddNominee Director10 Jun 2021Past
Pramod AbcsddNominee Director08 Dec 2023Past
Pramod AbcsddDirector04 Jan 2012Past

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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
-146.39%

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

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Charges (Loans)

Open Charges

₹106,800,000.00

Satisfied Charges

₹166,800,000.00

Charges Breakdown by Lending Institutions

  • Others : 15.68 Cr
  • Hdfc Bank Limited : 1.00 Cr

Latest Charge Details

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

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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 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 29 Apr 2021 via Charge ID 100447718 with Others was fully satisfied on 26 Jun 2025. was documented.

  • Charges

    The activity A charge registered on 17 Jul 2020 via Charge ID 100363637 with Others was fully satisfied on 26 Jun 2025. was completed.

  • Charges

    Progress on A charge registered on 28 Feb 2022 via Charge ID 100543591 with Others was fully satisfied on 16 Jun 2025. was documented.

  • Balance Sheet

    The activity Collateral Medical Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Director Appointment

    The activity Saurabh Pandey was appointed as a Nominee Director was appointed as a Nominee Director on 24 Jan 2025 & has been associated with this company since 11 months 22 days . was completed.

Frequently Asked Questions

  • What is the CIN of Collateral Medical Private Limited?

    The CIN of Collateral Medical Private Limited is U33100MH2010PTC201959.

  • Where is Collateral Medical Private Limited headquartered?

    Collateral Medical Private Limited is headquartered at 1501, Emerald Isle Ii, Royal Palms, Aarey Colony, Goregaon (E), Mumbai, Maharashtra, 400065.

  • When was Collateral Medical Private Limited incorporated?

    Collateral Medical Private Limited was incorporated on 12 April 2010.

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

    The current directors of Collateral Medical Private Limited are

  • What is the primary industry of Collateral Medical Private Limited?

    The primary industry of Collateral Medical Private Limited is Trade.

  • Is Collateral Medical Private Limited a listed company?

    Collateral Medical Private Limited is unlisted.

  • What is the capital structure of Collateral Medical Private Limited?

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

  • What is the compliance status of Collateral Medical Private Limited?

    The compliance status of Collateral Medical Private Limited is Compliant.

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