Ratan Infraestate Private Limited

Constructs and furnishes residential and commercial properties, established in 1996 in Kanpur.

1996 | Kanpur Nagar, Uttar Pradesh (India) | Active
Last Updated: October 24, 2024

Ratan Infraestate Profile

Key Indicators

  • Authorised Capital ₹ 9.40 M
  • Paid Up Capital ₹ 9.30 M
  • Company Age 28 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 288.64 Cr
  • Satisfied Charges ₹ 5.00 Cr
  • Revenue Growth %
  • Profit Growth 100.00%
  • Ebitda 100.00%
  • Net Worth -0.00%
  • Total Assets 0.43%

About Ratan Infraestate

Ratan Infraestate Private Limited (RIPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 February 1996 and has a history of 28 years and 11 months. Its registered office is in Kanpur Nagar, Uttar Pradesh, India.

The Corporate was formerly known as Vijaypath Commodities Private Limited. 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 2023. It's a company limited by shares with an authorized capital of Rs 9.40 M and a paid-up capital of Rs 9.30 M.

The company currently has active open charges totaling ₹288.64 Cr. The company has closed loans amounting to ₹5.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Atma Ram, Sanjay Khatri, and Hira Khatri serve as directors at the Company.

Company Details

  • Location

    Kanpur Nagar, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45400UP1996PTC031410

  • Company No.

    031410

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Feb 1996

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Real Estate and Construction

Who are the key members and board of directors at Ratan Infraestate?

Board Members (3)

Name Designation Appointment Date Status
Sanjay Khatri Country flag representing In Director 02-Mar-2015 Current
Atma Ram Country flag representing In Director 24-May-2004 Current
Hira Khatri Country flag representing In Director 24-May-2004 Current

Financial Performance of Ratan Infraestate.

Ratan Infraestate Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 100% increase in profit. The company's net worth witnessed no change by increase of 0%.

Graph illustrating revenue growth over time
Graph showing 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
0.43%
Profit or Loss
100.00%
Net Worth
-0.00%
EBITDA
100.00%

What is the Ownership and Shareholding Structure of Ratan Infraestate?

In 2023, Ratan Infraestate 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

₹2,886.40 M

Satisfied Charges

₹50.00 M

Charges Breakdown by Lending Institutions

  • Others : 215.35 Cr
  • Bank Of Baroda : 39.00 Cr
  • Idbi Bank Limited : 26.75 Cr
  • Union Bank Of India : 7.54 Cr

Latest Charge Details

Date Lender Amount Status
06 Jun 2023 Others ₹106.90 Cr Open
03 Nov 2021 Others ₹9.45 Cr Open
29 Sep 2021 Idbi Bank Limited ₹2.50 Cr Open
17 Jul 2017 Idbi Bank Limited ₹14.25 Cr Open
31 Dec 2015 Others ₹99.00 Cr Open

How Many Employees Work at Ratan Infraestate?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ratan Infraestate, 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 Ratan Infraestate'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 Ratan Infraestate

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 1,069.00 M registered on 06 Jun 2023 with Charge ID 100736888 was modified on 27 Jun 2024.

    27 Jun 2024

  • Annual General Meeting

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

    30 Sep 2023

  • Charges

    A charge with Others amounted to Rs. 1,069.00 M with Charge ID 100736888 was registered on 06 Jun 2023.

    06 Jun 2023

  • Balance Sheet

    Ratan Infraestate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kanpur.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 94.50 M with Charge ID 100505391 was registered on 03 Nov 2021.

    03 Nov 2021

  • Charges

    A charge with Idbi Bank Limited amounted to Rs. 25.00 M with Charge ID 100492448 was registered on 29 Sep 2021.

    29 Sep 2021

Frequently asked questions

  • Ratan Infraestate Private Limited was incorporated on 26 Feb 1996.

  • The authorized share capital of Ratan Infraestate Private Limited is ₹ 9.40 M and paid-up capital is ₹ 9.30 M.

  • Currently 3 directors are associated with Ratan Infraestate Private Limited.

    • Atma Ram
    • Sanjay Khatri
    • Hira Lal Khatri
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ratan Infraestate Private Limited is 113/70 Swaroop Nagar, India, Kanpur, Uttar Pradesh, 208002.

  • The corporate identification number (CIN) of Ratan Infraestate Private Limited is U45400UP1996PTC031410 and the company number is 031410 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ratan Infraestate Private Limited has experienced an downturn of -0.00%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Ratan Infraestate Private Limited amount to ₹ 288.64 Cr.

  • The most recent Balance Sheet for Ratan Infraestate Private Limited was filed with the ROC on 31 Mar 2023.