Irep Credit Capital Private Limited

Provides structured lending solutions and is registered as a NBFC-ND with the Reserve Bank of India.

1996 | Mumbai, Maharashtra (India) | Active
Last Updated: December 09, 2024

Irep Credit Capital Profile

Key Indicators

  • Authorised Capital ₹ 5.32 Cr
  • Paid Up Capital ₹ 5.16 Cr
  • Company Age 28 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 535.00 Cr
  • Revenue Growth -0.95%
  • Profit Growth 34.25%
  • Ebitda 50.18%
  • Net Worth -14.23%
  • Total Assets -2.93%

About Irep Credit Capital

Irep Credit Capital Private Limited (ICCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 July 1996 and has a history of 28 years and seven months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Avanti Traders Private Limited. The Company is engaged in the Financial Services 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 5.32 Cr and a paid-up capital of Rs 5.16 Cr.

The company currently has active open charges totaling ₹535.00 Cr.

The Key Managerial Personnel (KMP) at Irep Credit Capital Private Limited India is Ketaki Satam as COMPANY SECRETARY. Hitesh Jain, Naresh Naik, and Robert Naso serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    irepglobal.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51909MH1996PTC140269

  • Company No.

    140269

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Jul 1996

  • Date of AGM

    16 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Financial Services

Who are the key members and board of directors at Irep Credit Capital?

Executive Team (1)

NameDesignationAppointment DateStatus
Ketaki Satam Company Secretary18-Dec-2017Current

Board Members (3)

NameDesignationAppointment DateStatus
Robert Naso Country flag representing Us Director 14-Mar-2016Current
Hitesh Jain Country flag representing In Director 11-Feb-2016Current
Naresh Naik Country flag representing In Whole-Time Director 19-Dec-2012Current

Financial Performance of Irep Credit Capital.

Irep Credit Capital Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 0.95% decrease. The company also saw a substantial improvement in profitability, with a 34.25% increase in profit. The company's net worth observed a substantial decline by a decrease of 14.23%.

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
-0.95%
Revenue from Operations
0.66%
Total Assets
-2.93%
Profit or Loss
34.25%
Net Worth
-14.23%
EBITDA
50.18%

What is the Ownership and Shareholding Structure of Irep Credit Capital?

In 2022, Irep Credit Capital had a promoter holding of 90.83% and a public holding of 9.17%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹535.00 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 535.00 Cr

Latest Charge Details

DateLenderAmountStatus
25 Sep 2024Others₹15.00 CrOpen
31 Mar 2023Others₹20.00 CrOpen
04 Jun 2018Others₹500.00 CrOpen

How Many Employees Work at Irep Credit Capital?

Irep Credit Capital has a workforce of 637 employees as of Apr 04, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Irep Credit Capital, 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 Irep Credit Capital'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 Irep Credit Capital

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 500.00 Cr registered on 04 Jun 2018 with Charge ID 100182059 was modified on 25 Nov 2024.

    25 Nov 2024

  • Charges

    A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101005993 was registered on 25 Sep 2024.

    25 Sep 2024

  • Annual General Meeting

    Irep Credit Capital Private Limited last Annual general meeting of members was held on 16 Sep 2024 as per latest MCA records.

    16 Sep 2024

  • Balance Sheet

    Irep Credit Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100730797 was registered on 31 Mar 2023.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 500.00 Cr with Charge ID 100182059 was registered on 04 Jun 2018.

    04 Jun 2018

Recent News, Updates & Announcement

Frequently asked questions

  • Irep Credit Capital Private Limited was incorporated on 01 Jul 1996.

  • The authorized share capital of Irep Credit Capital Private Limited is ₹ 5.32 Cr and paid-up capital is ₹ 5.16 Cr.

  • Currently 4 directors are associated with Irep Credit Capital Private Limited.

    • Hitesh Sohanlal Jain
    • Naresh Gurudas Naik
    • Robert D Naso
    • Ketaki Prasad Satam
  • As per Ministry of Corporate Affairs (Mca), the registered address of Irep Credit Capital Private Limited is 22Nd Floor Sunshine Tower, S.B. Road Dadar West India, Mumbai, Maharashtra, 400013.

  • The corporate identification number (CIN) of Irep Credit Capital Private Limited is U51909MH1996PTC140269 and the company number is 140269 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Irep Credit Capital Private Limited is https://www.irepglobal.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Irep Credit Capital Private Limited has fallen by -0.95%.

  • As Per 2022 financial reports, 637 employees are currently employed by Irep Credit Capital Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Irep Credit Capital Private Limited has experienced an downturn of -14.23%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Irep Credit Capital Private Limited amount to ₹ 535.00 Cr.

  • The most recent Balance Sheet for Irep Credit Capital Private Limited was filed with the ROC on 31 Mar 2024.

Similar Companies Based on Investment & Credit NBFC