Pathrapali-Kathghora Highways Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
as on 27-12-2024
- Paid Up Capital ₹ 2.06 M
as on 27-12-2024
- Company Age 4 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 388.48 Cr
as on 27-12-2024
- Satisfied Charges ₹ 228.48 Cr
as on 27-12-2024
About Pathrapali-Kathghora Highways
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 2.50 M and a paid-up capital of Rs 2.06 M.
The company currently has active open charges totaling ₹388.48 Cr. The company has closed loans amounting to ₹228.48 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bharat Singh, Ashwini Verma, Amogh Gupta, and Three other members serve as directors at the Company.
- CIN/LLPIN
U45203MH2020PTC421960
- Company No.
051317
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 May 2020
- Date of AGM
15 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Pathrapali-Kathghora Highways?
Board Members(6)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Bharat Singh | Director | 07-May-2020 | Current |
Ashwini Verma | Director | 29-Mar-2022 | Current |
Amogh Gupta | Director | 29-Mar-2022 | Current |
Sandeep Deshpande | Director | 11-Mar-2022 | Current |
Gaurav Ravi | Additional Director | Current | |
Ankit Soni | Additional Director | 25-Dec-2023 | Current |
Financial Performance of Pathrapali-Kathghora Highways.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue | |||||||
Revenue from Operations | |||||||
Total Assets | |||||||
Profit or Loss | |||||||
Net Worth | |||||||
EBITDA |
What is the Ownership and Shareholding Structure of Pathrapali-Kathghora Highways?
Unlock access to Pathrapali-Kathghora Highways'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.
Related Corporates (Common Directorship)
- Dbl Lucknow Sultanpur Highways Private LimitedActive 8 years 4 months
Gaurav Ravi is a mutual person
Charges (Loans)
Lender | Amount | Status |
---|---|---|
Sbicap Trustee Company Limited Creation Date: 02 Nov 2023 | ₹160.00 Cr | Open |
Sbicap Trustee Company Limited Creation Date: 30 Oct 2023 | ₹228.48 Cr | Open |
Others Creation Date: 17 Nov 2020 | ₹228.48 Cr | Satisfied |
How Many Employees Work at Pathrapali-Kathghora Highways?
Unlock and access historical data on people associated with Pathrapali-Kathghora Highways, 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 Pathrapali-Kathghora Highways, 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 Pathrapali-Kathghora Highways'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.