Oriental Tollways Private Limited

Construction company specializing in road and highway projects, established in 2008.

2008 | Delhi (India) | Active
Last Updated:

Oriental Tollways Profile

Key Indicators

  • Authorised Capital ₹ 19.00 Cr
  • Paid Up Capital ₹ 10.02 Cr
  • Company Age 16 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 4,797.05 Cr
  • Satisfied Charges ₹ 8,782.92 Cr
  • Revenue Growth 335.23%
  • Profit Growth 323.53%
  • Ebitda -1535.33%
  • Net Worth 23.41%
  • Total Assets 18.35%

About Oriental Tollways

Oriental Tollways Private Limited (OTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 October 2008 and has a history of 16 years and six months. 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 19.00 Cr and a paid-up capital of Rs 10.02 Cr.

The company currently has active open charges totaling ₹4,797.05 Cr. The company has closed loans amounting to ₹8,782.92 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Oriental Tollways Private Limited India is Abhishek as COMPANY SECRETARY. Kanwaljit Bakshi, Prehlad Sethi, Maninder Sethi, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45203DL2008PTC184135

  • Company No.

    184135

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    10 Oct 2008

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities
Company report

Oriental Tollways Private Limited

Explore comprehensive data for Oriental Tollways Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Oriental Tollways?

Executive Team (1)

NameDesignationAppointment DateStatus
Abhishek Company Secretary12-Aug-2024Current

Board Members (4)

NameDesignationAppointment DateStatus
Kanwaljit Bakshi Country flag representing In Director 10-Oct-2008Current
Prehlad Sethi Country flag representing In Director 12-Sep-2024Current
Maninder Sethi Country flag representing In Director 10-Jan-2011Current
Vikas Mohan Country flag representing In Director Current

Financial Performance of Oriental Tollways.

Oriental Tollways Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 335.23% increase. The company also saw a substantial improvement in profitability, with a 323.53% increase in profit. The company's net worth Soared by an impressive increase of 23.41%.

Oriental Tollways revenue growth over time
Oriental Tollways 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
335.23%
Revenue from Operations
-16.37%
Total Assets
18.35%
Profit or Loss
323.53%
Net Worth
23.41%
EBITDA
-1535.33%

What is the Ownership and Shareholding Structure of Oriental Tollways?

In 2023, Oriental Tollways had a promoter holding of 100.00%. The company had 4 Subsidiaries and 4 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4,797.05 Cr

Satisfied Charges

₹8,782.92 Cr

Charges Breakdown by Lending Institutions

  • Others : 2428.22 Cr
  • Idbi Trusteeship Services Limited : 1095.83 Cr
  • Sbicap Trustee Company Limited : 930.00 Cr
  • Canara Bank : 343.00 Cr

Latest Charge Details

DateLenderAmountStatus
20 Sep 2024Others₹512.75 CrOpen
20 May 2024Canara Bank₹343.00 CrOpen
30 Nov 2022Idbi Trusteeship Services Limited₹598.83 CrOpen
06 Aug 2022Sbicap Trustee Company Limited₹930.00 CrOpen
05 May 2022Others₹985.47 CrOpen

How Many Employees Work at Oriental Tollways?

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

Employee growth trends for Oriental Tollways Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Oriental Tollways, 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 Oriental Tollways'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 Oriental Tollways

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 512.75 Cr with Charge ID 100993061 was registered on 20 Sep 2024.

  • Director Appointment

    Prehlad Singh Sethi was appointed as a Director was appointed as a Director on 12 Sep 2024 & has been associated with this company since 7 months 2 days .

  • Director Appointment

    Abhishek was appointed as a Company Secretary was appointed as a Company Secretary on 12 Aug 2024 & has been associated with this company since 8 months 2 days .

  • Charges

    A charge with Others of Rs. 75.00 Cr registered on 15 Apr 2021 with Charge ID 100447721 was modified on 03 Jun 2024.

  • Charges

    A charge with Others of Rs. 310.00 Cr registered on 15 Apr 2021 with Charge ID 100447728 was modified on 03 Jun 2024.

  • Charges

    A charge with Canara Bank amounted to Rs. 343.00 Cr with Charge ID 100943226 was registered on 20 May 2024.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Oriental Tollways Private Limited?

    Oriental Tollways Private Limited was incorporated on 10 Oct 2008.

  • What is authorized share capital and paid-up capital of Oriental Tollways Private Limited?

    The authorized share capital of Oriental Tollways Private Limited is ₹ 19.00 Cr and paid-up capital is ₹ 10.02 Cr.

  • Who are the current board members & directors of Oriental Tollways Private Limited?

    Currently 5 directors are associated with Oriental Tollways Private Limited.

    • Kanwaljit Singh Bakshi
    • Prehlad Singh Sethi
    • Maninder Sethi
    • Vikas Mohan
    • Abhishek

  • What is the registered address of Oriental Tollways Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Oriental Tollways Private Limited is Ose Commercial Block Hotel Aloft Asset 5B Aerocity Hospitality District Igi Airp Ort, India, New Delhi, 110037.

  • What is the corporate identification number (CIN) and company number of Oriental Tollways Private Limited?

    The corporate identification number (CIN) of Oriental Tollways Private Limited is U45203DL2008PTC184135 and the company number is 184135 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Oriental Tollways Private Limited?

    The Official website of Oriental Tollways Private Limited is https://www.orientalindia.com

  • What has been the recent revenue trend for Oriental Tollways Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Oriental Tollways Private Limited has risen by 335.23%.

  • What change has been observed in the net worth of Oriental Tollways Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Oriental Tollways Private Limited has experienced an upsurge of 23.41%.

  • What are the total open charges for Oriental Tollways Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Oriental Tollways Private Limited amount to ₹ 4,797.05 Cr.

  • When was the last Balance Sheet of Oriental Tollways Private Limited filed with the ROC?

    The most recent Balance Sheet for Oriental Tollways Private Limited was filed with the ROC on 31 Mar 2023.

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