North Square Projects Profile
Key Indicators
- Authorised Capital ₹ 23.00 Cr
as on 01-01-2025
- Paid Up Capital ₹ 22.13 Cr
as on 01-01-2025
- Company Age 12 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 832.36 Cr
as on 01-01-2025
- Satisfied Charges ₹ 127.62 Cr
as on 01-01-2025
- Revenue -40.59%
(FY 2022)
- Profit -162.07%
(FY 2022)
- Ebitda 4.52%
(FY 2022)
- Net Worth 2.39%
(FY 2022)
- Total Assets -0.02%
(FY 2022)
About North Square Projects
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 23.00 Cr and a paid-up capital of Rs 22.13 Cr.
The company currently has active open charges totaling ₹832.36 Cr. The company has closed loans amounting to ₹127.62 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at North Square Projects Private Limited India is Shruti Aggarwal as COMPANY SECRETARY. Purusottam Mishra and Lokesh Bahri serve as directors at the Company.
- CIN/LLPIN
U45200DL2012PTC239856
- Company No.
239856
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Aug 2012
- 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 North Square Projects?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shruti Aggarwal  | Company Secretary | 01-Sep-2016 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Lokesh Bahri | Director | 01-Oct-2014 | Current |
| Purusottam Mishra | Director | 27-May-2024 | Current |
Financial Performance of North Square Projects.
North Square Projects Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 40.59% decrease. The company also saw a substantial fall in profitability, with a 162.07% decrease in profit. The company's net worth moved up by a moderate rise of 2.39%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of North Square Projects?
In 2021, North Square Projects 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)
Charges (Loans)
₹832.36 Cr
₹127.62 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 416.18 Cr
- State Bank Of India : 416.18 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Mar 2024 | Sbicap Trustee Company Limited | ₹210.00 Cr | Open |
| 04 Mar 2024 | State Bank Of India | ₹210.00 Cr | Open |
| 25 Mar 2022 | Sbicap Trustee Company Limited | ₹84.18 Cr | Open |
| 25 Mar 2022 | Sbicap Trustee Company Limited | ₹122.00 Cr | Open |
| 25 Mar 2022 | State Bank Of India | ₹84.18 Cr | Open |
How Many Employees Work at North Square Projects?
Unlock and access historical data on people associated with North Square Projects, 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 North Square Projects, 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 North Square Projects'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.
