Rustagi Estates Private Limited

Real estate and construction material wholesale trading company established in 2007 in Maharashtra.

2007 | Thane, Maharashtra (India) | Active
Last Updated:

Rustagi Estates Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 17 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 57.00 Cr
  • Satisfied Charges ₹ 195.91 Cr
  • Revenue Growth -9.82%
  • Profit Growth -44.43%
  • Ebitda -45.56%
  • Net Worth 5.70%
  • Total Assets 29.81%

About Rustagi Estates

Rustagi Estates Private Limited (REPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 September 2007 and has a history of 17 years and seven months. Its registered office is in Thane, Maharashtra, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹57.00 Cr. The company has closed loans amounting to ₹195.91 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Gupta, Rajkumar Patkar, Urvashi Gupta, and Two other members serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U70102MH2007PTC173748

  • Company No.

    173748

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Sep 2007

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages
Real Estate and Construction
Company report

Rustagi Estates Private Limited

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

Who are the key members and board of directors at Rustagi Estates?

Board Members (5)

NameDesignationAppointment DateStatus
Sanjay Gupta Country flag representing In Director 03-Sep-2007Current
Rajkumar Patkar Country flag representing In Director 29-Sep-2007Current
Urvashi Gupta Country flag representing In Director 20-Feb-2009Current
Ramit Rustagi Country flag representing In Director 14-May-2020Current
Bhavesh Rustagi Director 11-Mar-2024Current

Financial Performance of Rustagi Estates.

Rustagi Estates Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 9.82% decrease. The company also saw a substantial fall in profitability, with a 44.43% decrease in profit. The company's net worth moved up by a moderate rise of 5.7%.

Rustagi Estates revenue growth over time
Rustagi Estates 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
-9.82%
Revenue from Operations
-9.65%
Total Assets
29.81%
Profit or Loss
-44.43%
Net Worth
5.70%
EBITDA
-45.56%

What is the Ownership and Shareholding Structure of Rustagi Estates?

In 2021, Rustagi Estates 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

₹570.00 M

Satisfied Charges

₹1,959.10 M

Charges Breakdown by Lending Institutions

  • Others : 57.00 Cr

Latest Charge Details

DateLenderAmountStatus
25 Aug 2023Others₹50.00 CrOpen
31 Mar 2017Others₹7.00 CrOpen
19 Oct 2022Others₹25.00 CrSatisfied
13 Dec 2013The Saraswat Co-Operative Bank Limited₹9.10 MSatisfied
30 Jun 2009Dena Bank₹170.00 CrSatisfied

How Many Employees Work at Rustagi Estates?

Rustagi Estates has a workforce of 7 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Rustagi Estates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rustagi Estates, 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 Rustagi Estates'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 Rustagi Estates

Recent activity within the organization

  • Annual General Meeting

    Rustagi Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Others of Rs. 500.00 M registered on 25 Aug 2023 with Charge ID 100832232 was modified on 28 Aug 2024.

  • Balance Sheet

    Rustagi Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Director Appointment

    Bhavesh Sanjay Rustagi was appointed as a Director was appointed as a Director on 11 Mar 2024 & has been associated with this company since 1 year 30 days .

  • Charges

    A charge registered on 19 Oct 2022 via Charge ID 100628681 with Others was fully satisfied on 04 Oct 2023.

  • Charges

    A charge with Others amounted to Rs. 500.00 M with Charge ID 100832232 was registered on 25 Aug 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Rustagi Estates Private Limited?

    Rustagi Estates Private Limited was incorporated on 03 Sep 2007.

  • What is authorized share capital and paid-up capital of Rustagi Estates Private Limited?

    The authorized share capital of Rustagi Estates Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Rustagi Estates Private Limited?

    Currently 5 directors are associated with Rustagi Estates Private Limited.

    • Sanjay Subhashchand Gupta
    • Rajkumar Dattatray Patkar
    • Urvashi Sanjay Gupta
    • Ramit Sanjay Rustagi
    • Bhavesh Sanjay Rustagi

  • What is the registered address of Rustagi Estates Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Rustagi Estates Private Limited is Ground Floor Atul Baug Kalyan Murbad Road Syndicate, We St India, Thane, Maharashtra, 421301.

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

    The corporate identification number (CIN) of Rustagi Estates Private Limited is U70102MH2007PTC173748 and the company number is 173748 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Rustagi Estates Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Rustagi Estates Private Limited has fallen by -9.82%.

  • How many employees does Rustagi Estates Private Limited currently have?

    As Per 2022 financial reports, 7 employees are currently employed by Rustagi Estates Private Limited.

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

    The financial reports for the fiscal year 2022 indicates that The net worth of Rustagi Estates Private Limited has experienced an upsurge of 5.70%.

  • What are the total open charges for Rustagi Estates Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Rustagi Estates Private Limited amount to ₹ 57.00 Cr.

  • When was the last Balance Sheet of Rustagi Estates Private Limited filed with the ROC?

    The most recent Balance Sheet for Rustagi Estates Private Limited was filed with the ROC on 31 Mar 2024.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial

People also Viewed

Similar Companies Based on Real Estate Builders & Developers