Pathare Constructions And Investments Pvt Ltd

Construction services provider since 1993, based in Maharashtra.

1993 | Mumbai, Maharashtra (India) | Active
Last Updated:

Pathare Constructions And Investments Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.42 M
  • Company Age 31 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 4,473.27 Cr
  • Revenue Growth %
  • Profit Growth 97.95%
  • Ebitda 98.99%
  • Net Worth -0.02%
  • Total Assets -0.01%

About Pathare Constructions And Investments

Pathare Constructions And Investments Pvt Ltd (PCAIPL) is a Private Limited Indian Non-Government Company incorporated in India on 25 June 1993 and has a history of 31 years and nine months. Its registered office is in Mumbai, Maharashtra, 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 0.50 M and a paid-up capital of Rs 0.42 M.

The company currently has active open charges totaling ₹4,473.27 Cr.

Shankesh Pednekar and Swapnil Keni serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45200MH1993PTC072585

  • Company No.

    072585

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Jun 1993

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities
Company report

Pathare Constructions And Investments Pvt Ltd

Explore comprehensive data for Pathare Constructions And Investments Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Pathare Constructions And Investments?

Board Members (2)

NameDesignationAppointment DateStatus
Swapnil Keni Country flag representing In Director 03-Oct-2017Current
Shankesh Pednekar Country flag representing In Director 16-Mar-2015Current

Financial Performance of Pathare Constructions And Investments.

Pathare Constructions And Investments Pvt Ltd, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 97.95% increase in profit. The company's net worth dipped by a decrease of 0.02%.

Pathare Constructions And Investments revenue growth over time
Pathare Constructions And Investments 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
-0.01%
Profit or Loss
97.95%
Net Worth
-0.02%
EBITDA
98.99%

What is the Ownership and Shareholding Structure of Pathare Constructions And Investments?

Unlock access to Pathare Constructions And Investments's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹44,732.70 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3906.52 Cr
  • Abhyudaya Co-Op. Bank Ltd : 264.25 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 125.00 Cr
  • Icici Bank Limited : 120.00 Cr
  • State Bank Of Indore : 35.00 Cr
  • Others : 22.50 Cr

Latest Charge Details

DateLenderAmountStatus
27 May 2016Sbicap Trustee Company Limited₹3,906.52 CrOpen
30 Mar 2012Abhyudaya Co-Op. Bank Ltd₹264.25 CrOpen
16 Nov 2010Abhyudaya Co-Op. Bank Ltd.₹50.00 CrOpen
16 Nov 2010Abhyudaya Co-Op. Bank Ltd.₹50.00 CrOpen
06 Oct 2009Abhyudaya Co-Op. Bank Ltd.₹25.00 CrOpen

How Many Employees Work at Pathare Constructions And Investments?

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

Employee growth trends for Pathare Constructions And Investments Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pathare Constructions And Investments, 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 Pathare Constructions And Investments's trajectory.

Rating

Graph displaying rating trends over time

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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 Pathare Constructions And Investments

Recent activity within the organization

  • Annual General Meeting

    Pathare Constructions And Investments Pvt Ltd last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Pathare Constructions And Investments Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

  • Director Appointment

    Swapnil Vasant Keni was appointed as a Director was appointed as a Director on 03 Oct 2017 & has been associated with this company since 7 years 6 months .

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 39,065.20 M with Charge ID 100045747 was registered on 27 May 2016.

  • Charges

    A charge with Abhyudaya Co-Op. Bank Ltd of Rs. 2,642.50 M registered on 30 Mar 2012 with Charge ID 10354577 was modified on 30 Mar 2015.

  • Director Appointment

    Shankesh Suryakant Pednekar was appointed as a Director was appointed as a Director on 16 Mar 2015 & has been associated with this company since 10 years 27 days .

Frequently asked questions

  • What is the Incorporation or founding date of Pathare Constructions And Investments Pvt Ltd?

    Pathare Constructions And Investments Pvt Ltd was incorporated on 25 Jun 1993.

  • What is authorized share capital and paid-up capital of Pathare Constructions And Investments Pvt Ltd?

    The authorized share capital of Pathare Constructions And Investments Pvt Ltd is ₹ 0.50 M and paid-up capital is ₹ 0.42 M.

  • Who are the current board members & directors of Pathare Constructions And Investments Pvt Ltd?

    Currently 2 directors are associated with Pathare Constructions And Investments Pvt Ltd.

    • Shankesh Suryakant Pednekar
    • Swapnil Vasant Keni
  • What is the registered address of Pathare Constructions And Investments Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Pathare Constructions And Investments Pvt Ltd is 1252 Puhshpanjali Oldprabhadevi Road Prabhadevi India, Mumbai, Maharashtra, 400025.

  • What is the corporate identification number (CIN) and company number of Pathare Constructions And Investments Pvt Ltd?

    The corporate identification number (CIN) of Pathare Constructions And Investments Pvt Ltd is U45200MH1993PTC072585 and the company number is 072585 as per Ministry of Corporate Affairs (MCA).

  • What change has been observed in the net worth of Pathare Constructions And Investments Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Pathare Constructions And Investments Pvt Ltd has experienced an downturn of -0.02%.

  • What are the total open charges for Pathare Constructions And Investments Pvt Ltd?

    As per the financial statements for fiscal Year 2022, The total open charges for Pathare Constructions And Investments Pvt Ltd amount to ₹ 4,473.27 Cr.

  • When was the last Balance Sheet of Pathare Constructions And Investments Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Pathare Constructions And Investments Pvt Ltd was filed with the ROC on 31 Mar 2023.

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