Pathang Constructions Private Limited

Designs and constructs various infrastructure projects and facilities including parks, roads, and buildings.

2007 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Pathang Constructions Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 18 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 115.12 Cr
  • Satisfied Charges ₹ 80.00 Cr
  • Revenue Growth %
  • Profit Growth 94.65%
  • Ebitda 94.65%
  • Net Worth -1.38%
  • Total Assets %

About Pathang Constructions

Pathang Constructions Private Limited (PCPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 March 2007 and has a history of 18 years and one month. Its registered office is in Chennai, Tamil Nadu, 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 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹115.12 Cr. The company has closed loans amounting to ₹80.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ravi Rajagopal and Sivaramakrishnan Sankarasubramanian serve as directors at the Company.

Company Details

  • Location

    Chennai, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45209TN2007PTC062781

  • Company No.

    062781

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Mar 2007

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Infrastructure and Utilities
Company report

Pathang Constructions Private Limited

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

Who are the key members and board of directors at Pathang Constructions?

Board Members (2)

NameDesignationAppointment DateStatus
Ravi Rajagopal Country flag representing In Director 20-Oct-2016Current
Sivaramakrishnan Sankarasubramanian Country flag representing In Director 15-Nov-2018Current

Financial Performance of Pathang Constructions.

Pathang Constructions Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 94.65% increase in profit. The company's net worth dipped by a decrease of 1.38%.

Pathang Constructions revenue growth over time
Pathang Constructions 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
Revenue from Operations
Total Assets
Profit or Loss
94.65%
Net Worth
-1.38%
EBITDA
94.65%

What is the Ownership and Shareholding Structure of Pathang Constructions?

In 2021, Pathang Constructions 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

₹1,151.20 M

Satisfied Charges

₹800.00 M

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 41.13 Cr
  • Il & Fs Trust Company Limited : 25.00 Cr
  • Motilal Oswal Financial Services Limited : 25.00 Cr
  • Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited : 23.99 Cr

Latest Charge Details

DateLenderAmountStatus
14 Nov 2014Motilal Oswal Financial Services Limited₹25.00 CrOpen
25 Jul 2012Il & Fs Trust Company Limited₹25.00 CrOpen
06 Jan 2012Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited₹23.99 CrOpen
06 Apr 2009Edelweiss Asset Reconstruction Company Limited₹41.13 CrOpen
09 Apr 2010State Bank Of India₹10.00 CrSatisfied

How Many Employees Work at Pathang Constructions?

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

Employee growth trends for Pathang Constructions Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pathang Constructions, 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 Pathang Constructions'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 Pathang Constructions

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Pathang Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.

  • Director Appointment

    Sivaramakrishnan Sankarasubramanian was appointed as a Director was appointed as a Director on 15 Nov 2018 & has been associated with this company since 6 years 5 months .

  • Director Appointment

    Ravi Rajagopal was appointed as a Director was appointed as a Director on 20 Oct 2016 & has been associated with this company since 8 years 6 months .

  • Charges

    A charge with Motilal Oswal Financial Services Limited amounted to Rs. 250.00 M with Charge ID 10541987 was registered on 14 Nov 2014.

  • Charges

    A charge with Edelweiss Asset Reconstruction Company Limited of Rs. 411.30 M registered on 06 Apr 2009 with Charge ID 10154581 was modified on 30 Sep 2014.

Frequently asked questions

  • What is the Incorporation or founding date of Pathang Constructions Private Limited?

    Pathang Constructions Private Limited was incorporated on 20 Mar 2007.

  • What is authorized share capital and paid-up capital of Pathang Constructions Private Limited?

    The authorized share capital of Pathang Constructions Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Pathang Constructions Private Limited?

    Currently 2 directors are associated with Pathang Constructions Private Limited.

    • Ravi Rajagopal
    • Sivaramakrishnan Sankarasubramanian

  • What is the registered address of Pathang Constructions Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Pathang Constructions Private Limited is Sri Sai Subhodhaya Apartments No.57/2B East Coast Road, Thiruvanmiyur India, Chennai, Tamil Nadu, 600041.

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

    The corporate identification number (CIN) of Pathang Constructions Private Limited is U45209TN2007PTC062781 and the company number is 062781 as per Ministry of Corporate Affairs (MCA).

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

    The financial reports for the fiscal year 2021 indicates that The net worth of Pathang Constructions Private Limited has experienced an downturn of -1.38%.

  • What are the total open charges for Pathang Constructions Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Pathang Constructions Private Limited amount to ₹ 115.12 Cr.

  • When was the last Balance Sheet of Pathang Constructions Private Limited filed with the ROC?

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

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