Monte Cristo Infrastructure Profile
Key Indicators
- Authorised Capital ₹ 9.61 Cr
as on 08-01-2025
- Paid Up Capital ₹ 1.33 Cr
as on 08-01-2025
- Company Age 16 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 136.90 Cr
as on 08-01-2025
- Satisfied Charges ₹ 25.36 Cr
as on 08-01-2025
- Revenue %
(FY 2021)
- Profit -169.46%
(FY 2021)
- Ebitda 18.89%
(FY 2021)
- Net Worth -10.63%
(FY 2021)
- Total Assets -0.19%
(FY 2021)
About Monte Cristo Infrastructure
The Company is engaged in the Energy And Power 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 9.61 Cr and a paid-up capital of Rs 1.33 Cr.
The company currently has active open charges totaling ₹136.90 Cr. The company has closed loans amounting to ₹25.36 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bhanu Singh and Rakhi Singh serve as directors at the Company.
- CIN/LLPIN
U45400DL2008PTC176457
- Company No.
176457
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Apr 2008
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Monte Cristo Infrastructure?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bhanu Singh  | Managing Director | 08-Apr-2008 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rakhi Singh | Director | 01-Oct-2011 | Current |
Financial Performance of Monte Cristo Infrastructure.
Monte Cristo Infrastructure Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 169.46% decrease in profit. The company's net worth observed a substantial decline by a decrease of 10.63%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Monte Cristo Infrastructure?
In 2021, Monte Cristo Infrastructure had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Bhavani Renewable Energy Private LimitedActive 14 years 7 monthsBhanu Singh and Rakhi Singh are mutual person
- Shree Bhavani Power Projects Private LimitedActive 18 years 7 months
Bhanu Singh and Rakhi Singh are mutual person
- Cosmos Hydro Power Private LimitedActive 17 years 7 months
Bhanu Singh and Rakhi Singh are mutual person
- Monte Cristo Hydro Private LimitedActive 14 years 7 months
Bhanu Singh and Rakhi Singh are mutual person
Charges (Loans)
₹136.90 Cr
₹25.36 Cr
Charges Breakdown by Lending Institutions
- Others : 136.90 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Dec 2022 | Others | ₹4.00 Cr | Open |
| 02 Dec 2021 | Others | ₹7.60 Cr | Open |
| 04 Sep 2020 | Others | ₹13.30 Cr | Open |
| 27 May 2020 | Others | ₹112.00 Cr | Open |
| 16 Apr 2012 | Indian Overseas Bank | ₹25.36 Cr | Satisfied |
How Many Employees Work at Monte Cristo Infrastructure?
Unlock and access historical data on people associated with Monte Cristo Infrastructure, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Monte Cristo 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 Monte Cristo Infrastructure's trajectory.
Rating
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
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.
