Kcc Lateri Expressway Private Limited

Develops and maintains major district roads in Madhya Pradesh on a DBFOT basis.

2013 | Delhi (India) | Active
Last Updated: October 24, 2024

Kcc Lateri Expressway Profile

Key Indicators

  • Authorised Capital ₹ 40.00 Cr
  • Paid Up Capital ₹ 19.70 Cr
  • Company Age 12 Year, 7 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 45.53 Cr
  • Satisfied Charges ₹ 232.00 Cr
  • Revenue Growth -28.67%
  • Profit Growth -63.78%
  • Ebitda -33.06%
  • Net Worth 1.71%
  • Total Assets -18.38%

About Kcc Lateri Expressway

Kcc Lateri Expressway Private Limited (KLEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 January 2013 and has a history of 12 years. Its registered office is in Delhi, India.

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 40.00 Cr and a paid-up capital of Rs 19.70 Cr.

The company currently has active open charges totaling ₹45.53 Cr. The company has closed loans amounting to ₹232.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Kcc Lateri Expressway Private Limited India is Pooja as COMPANY SECRETARY. Shiv Kundu, Vijay Kundu, and Vishwa Kundu serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45203DL2013PTC247591

  • Company No.

    247591

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Jan 2013

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Kcc Lateri Expressway?

Executive Team (1)

Name Designation Appointment Date Status
Pooja Company Secretary 17-Oct-2024 Current

Board Members (3)

Name Designation Appointment Date Status
Shiv Kundu Country flag representing In Director 24-Jan-2013 Current
Vijay Kundu Country flag representing In Additional Director 22-Jul-2014 Current
Vishwa Kundu Country flag representing In Director 25-Aug-2022 Current

Financial Performance of Kcc Lateri Expressway.

Kcc Lateri Expressway Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 28.67% decrease. The company also saw a substantial fall in profitability, with a 63.78% decrease in profit. The company's net worth moved up by a moderate rise of 1.71%.

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
-28.67%
Revenue from Operations
-28.56%
Total Assets
-18.38%
Profit or Loss
-63.78%
Net Worth
1.71%
EBITDA
-33.06%

What is the Ownership and Shareholding Structure of Kcc Lateri Expressway?

In 2023, Kcc Lateri Expressway 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

₹45.53 Cr

Satisfied Charges

₹232.00 Cr

Charges Breakdown by Lending Institutions

  • Indian Bank : 45.53 Cr

Latest Charge Details

Date Lender Amount Status
18 Mar 2023 Indian Bank ₹45.53 Cr Open
11 Sep 2015 Icici Bank Limited ₹122.00 Cr Satisfied
07 Oct 2013 Pnb Investment Services Limited ₹110.00 Cr Satisfied

How Many Employees Work at Kcc Lateri Expressway?

Unlock and access historical data on people associated with Kcc Lateri Expressway, 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 Kcc Lateri Expressway, 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 Kcc Lateri Expressway'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 Kcc Lateri Expressway

Recent activity within the organization

  • Director Appointment

    Pooja was appointed as a Company Secretary was appointed as a Company Secretary on 17 Oct 2024 & has been associated with this company since 3 months 16 days .

    17 Oct 2024

  • Annual General Meeting

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

    30 Sep 2023

  • Balance Sheet

    Kcc Lateri Expressway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Indian Bank amounted to Rs. 45.53 Cr with Charge ID 100700259 was registered on 18 Mar 2023.

    18 Mar 2023

  • Charges

    A charge registered on 11 Sep 2015 via Charge ID 10596875 with Icici Bank Limited was fully satisfied on 18 Mar 2023.

    18 Mar 2023

  • Director Appointment

    Vishwa Kundu was appointed as a Director was appointed as a Director on 25 Aug 2022 & has been associated with this company since 2 years 5 months .

    25 Aug 2022

Frequently asked questions

  • Kcc Lateri Expressway Private Limited was incorporated on 24 Jan 2013.

  • The authorized share capital of Kcc Lateri Expressway Private Limited is ₹ 40.00 Cr and paid-up capital is ₹ 19.70 Cr.

  • Currently 4 directors are associated with Kcc Lateri Expressway Private Limited.

    • Shiv Raj Kundu
    • Vijay Kundu
    • Vishwa Kundu
    • Pooja
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kcc Lateri Expressway Private Limited is Bu - 5 Sfs Flats Near Income Tax Colony Outer Ring Road Pitampura, India, Delhi, 110034.

  • The corporate identification number (CIN) of Kcc Lateri Expressway Private Limited is U45203DL2013PTC247591 and the company number is 247591 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Kcc Lateri Expressway Private Limited has fallen by -28.67%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Kcc Lateri Expressway Private Limited has experienced an upsurge of 1.71%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Kcc Lateri Expressway Private Limited amount to ₹ 45.53 Cr.

  • The most recent Balance Sheet for Kcc Lateri Expressway Private Limited was filed with the ROC on 31 Mar 2023.

People also Viewed

Similar Companies Based on Road & Bridge Construction