Cordial Infrastructure Private Limited

Real estate development and construction of housing complexes, colonies, flats, and buildings.

2005 | Delhi (India) | Active
Last Updated: November 17, 2024

Cordial Infrastructure Profile

Key Indicators

  • Authorised Capital ₹ 13.00 Cr
  • Paid Up Capital ₹ 13.00 Cr
  • Company Age 19 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 127.43 Cr
  • Satisfied Charges ₹ 218.82 Cr
  • Revenue Growth 22050.00%
  • Profit Growth -323.26%
  • Ebitda -2763.25%
  • Net Worth 666.54%
  • Total Assets 1903.16%

About Cordial Infrastructure

Cordial Infrastructure Private Limited (CIPL) is a Private Limited Indian Non-Government Company incorporated in India on 02 May 2005 and has a history of 19 years and nine months. Its registered office is in Delhi, India.

The Company is engaged in the Real Estate And Construction 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 13.00 Cr and a paid-up capital of Rs 13.00 Cr.

The company currently has active open charges totaling ₹127.43 Cr. The company has closed loans amounting to ₹218.82 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Cordial Infrastructure Private Limited India is Susheel Thakur as COMPANY SECRETARY. Narender and Kunal Rishi serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45201DL2005PTC135674

  • Company No.

    135674

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 May 2005

  • Date of AGM

    04 Jun 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction

Who are the key members and board of directors at Cordial Infrastructure?

Executive Team (1)

Name Designation Appointment Date Status
Susheel Thakur Country flag representing In Company Secretary 01-May-2023 Current

Board Members (2)

Name Designation Appointment Date Status
Narender Country flag representing In Director 17-May-2024 Current
Kunal Rishi Country flag representing In Director 04-Jan-2016 Current

Financial Performance of Cordial Infrastructure.

Cordial Infrastructure Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 22050% increase. The company also saw a substantial fall in profitability, with a 323.26% decrease in profit. The company's net worth Soared by an impressive increase of 666.54%.

Graph illustrating revenue growth over time
Graph showing 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
22050.00%
Revenue from Operations
Total Assets
1903.16%
Profit or Loss
-323.26%
Net Worth
666.54%
EBITDA
-2763.25%

What is the Ownership and Shareholding Structure of Cordial Infrastructure?

In 2023, Cordial Infrastructure had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹127.43 Cr

Satisfied Charges

₹218.82 Cr

Charges Breakdown by Lending Institutions

  • Others : 75.65 Cr
  • Idbi Trusteeship Services Limited : 50.00 Cr
  • Karnataka Bank Ltd. : 1.78 Cr

Latest Charge Details

Date Lender Amount Status
26 Jun 2024 Others ₹58.00 Cr Open
26 Jun 2024 Others ₹1.30 Cr Open
26 Jun 2024 Others ₹1.35 Cr Open
26 Jun 2024 Others ₹15.00 Cr Open
07 Mar 2024 Karnataka Bank Ltd. ₹1.78 Cr Open

How Many Employees Work at Cordial Infrastructure?

Unlock and access historical data on people associated with Cordial Infrastructure, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cordial Infrastructure, 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 Cordial Infrastructure'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 Cordial Infrastructure

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 1.35 Cr registered on 26 Jun 2024 with Charge ID 100952165 was modified on 04 Oct 2024.

    04 Oct 2024

  • Charges

    A charge with Others of Rs. 15.00 Cr registered on 26 Jun 2024 with Charge ID 100953212 was modified on 04 Oct 2024.

    04 Oct 2024

  • Charges

    A charge with Others amounted to Rs. 58.00 Cr with Charge ID 100948944 was registered on 26 Jun 2024.

    26 Jun 2024

  • Charges

    A charge with Others amounted to Rs. 1.30 Cr with Charge ID 100949785 was registered on 26 Jun 2024.

    26 Jun 2024

  • Charges

    A charge with Others amounted to Rs. 1.35 Cr with Charge ID 100952165 was registered on 26 Jun 2024.

    26 Jun 2024

  • Charges

    A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100953212 was registered on 26 Jun 2024.

    26 Jun 2024

Frequently asked questions

  • Cordial Infrastructure Private Limited was incorporated on 02 May 2005.

  • The authorized share capital of Cordial Infrastructure Private Limited is ₹ 13.00 Cr and paid-up capital is ₹ 13.00 Cr.

  • Currently 3 directors are associated with Cordial Infrastructure Private Limited.

    • Narender
    • Susheel Thakur
    • Kunal Rishi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cordial Infrastructure Private Limited is Room No. -205 S-551 Welcome Plaza School Block (Ii), Shakarpur India, Delhi, 110092.

  • The corporate identification number (CIN) of Cordial Infrastructure Private Limited is U45201DL2005PTC135674 and the company number is 135674 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Cordial Infrastructure Private Limited has been consistent by 22050.00%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Cordial Infrastructure Private Limited has experienced an upsurge of 666.54%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Cordial Infrastructure Private Limited amount to ₹ 127.43 Cr.

  • The most recent Balance Sheet for Cordial Infrastructure Private Limited was filed with the ROC on 31 Mar 2024.

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