Sarayu Investments Private Limited
Provides car repair services since 1996, based in Mumbai, Maharashtra.
1996 | Mumbai, Maharashtra (India) | Active
Sarayu Investments Profile
Key Indicators
- Authorised Capital ₹ 4.04 Cr
- Paid Up Capital ₹ 3.83 Cr
- Company Age 28 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 11.50 Cr
- Satisfied Charges ₹ 15.69 Cr
- Revenue Growth -9.53%
- Profit Growth -55.55%
- Ebitda 79.37%
- Net Worth 1.10%
- Total Assets 0.99%
About Sarayu Investments
Sarayu Investments Private Limited (SIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 October 1996 and has a history of 28 years and five months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Sarayu Investments Limited. The Company is engaged in the Automotive 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 4.04 Cr and a paid-up capital of Rs 3.83 Cr.
The company currently has active open charges totaling ₹11.50 Cr. The company has closed loans amounting to ₹15.69 Cr, as per Ministry of Corporate Affairs (MCA) records.
Manju Sanghi, Mahendra Sanghi, Vaibhav Sanghi, and One other member 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
U67120MH1996PTC103520
- Company No.
103520
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Oct 1996
- Date of AGM
19 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Automotive
Sarayu Investments Private Limited
Explore comprehensive data for Sarayu Investments Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Sarayu Investments?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manju Sanghi  | Director | 26-Oct-1996 | Current |
| Mahendra Sanghi | Director | 26-Oct-1996 | Current |
| Vaibhav Sanghi | Director | 09-Jun-2003 | Current |
| Ashwin Sanghi | Director | 06-Jun-2003 | Current |
Financial Performance of Sarayu Investments.
Sarayu Investments Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 9.53% decrease. The company also saw a substantial fall in profitability, with a 55.55% decrease in profit. The company's net worth moved up by a moderate rise of 1.1%.
- Key Matrics
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What is the Ownership and Shareholding Structure of Sarayu Investments?
In 2023, Sarayu Investments had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Vitesse Private LimitedManju Sanghi, Mahendra Sanghi and 2 more are mutual person
Imc Chamber Of Commerce And IndustryMahendra Sanghi is a mutual person
Sanghi Motors (Bombay) Private LimitedManju Sanghi, Mahendra Sanghi and 2 more are mutual person
- Sanghi Udyog India Private Limited
Manju Sanghi, Mahendra Sanghi and 2 more are mutual person
- Kota Oxygen Private Limited
Manju Sanghi, Mahendra Sanghi and 2 more are mutual person
- Principal Investments Private Limited
Manju Sanghi, Mahendra Sanghi and 2 more are mutual person
Charges (Loans)
Open Charges
₹11.50 Cr
Satisfied Charges
₹15.69 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Sep 2007 | Hdfc Bank Limited | ₹11.50 Cr | Open |
| 17 Sep 2018 | Axis Bank Limited | ₹5.00 M | Satisfied |
| 06 Mar 2012 | Idbi Bank Limited | ₹2.40 Cr | Satisfied |
| 15 Feb 2011 | Idbi Bank Ltd. | ₹2.56 Cr | Satisfied |
| 05 May 2005 | Ing Vysya Bank Ltd. | ₹2.25 M | Satisfied |
How Many Employees Work at Sarayu Investments?
Sarayu Investments has a workforce of 42 employees as of Mar 27, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Sarayu 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 Sarayu Investments'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.
Latest Updates, News, and FAQs on Sarayu Investments
Recent activity within the organization
- Annual General Meeting
Sarayu Investments Private Limited last Annual general meeting of members was held on 19 Sep 2024 as per latest MCA records.
- Balance Sheet
Sarayu Investments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge registered on 16 Nov 2000 via Charge ID 90146137 with Kotak Mahindra Primus Ltd. was fully satisfied on 07 Jun 2022.
- Charges
A charge registered on 12 Jul 2000 via Charge ID 90146097 with Kotak Mahindra Primus Ltd. was fully satisfied on 07 Jun 2022.
- Charges
A charge registered on 17 Sep 2018 via Charge ID 100245308 with Axis Bank Limited was fully satisfied on 14 Jan 2022.
- Charges
A charge with Axis Bank Limited amounted to Rs. 0.50 Cr with Charge ID 100245308 was registered on 17 Sep 2018.
Frequently asked questions
What is the Incorporation or founding date of Sarayu Investments Private Limited?
Sarayu Investments Private Limited was incorporated on 25 Oct 1996.
What is authorized share capital and paid-up capital of Sarayu Investments Private Limited?
The authorized share capital of Sarayu Investments Private Limited is ₹ 4.04 Cr and paid-up capital is ₹ 3.83 Cr.
Who are the current board members & directors of Sarayu Investments Private Limited?
Currently 4 directors are associated with Sarayu Investments Private Limited.
- Manju Mahendrakumar Sanghi
- Mahendra Kumar Sanghi
- Vaibhav Mahendra Sanghi
- Ashwin Mahendra Sanghi
What is the registered address of Sarayu Investments Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Sarayu Investments Private Limited is Sanghi House 94 Nepean Sea Road, 6 India, Mumbai, Maharashtra, 400006.
What is the corporate identification number (CIN) and company number of Sarayu Investments Private Limited?
The corporate identification number (CIN) of Sarayu Investments Private Limited is U67120MH1996PTC103520 and the company number is 103520 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Sarayu Investments Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Sarayu Investments Private Limited has fallen by -9.53%.
How many employees does Sarayu Investments Private Limited currently have?
As Per 2023 financial reports, 42 employees are currently employed by Sarayu Investments Private Limited.
What change has been observed in the net worth of Sarayu Investments Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Sarayu Investments Private Limited has experienced an upsurge of 1.10%.
What are the total open charges for Sarayu Investments Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Sarayu Investments Private Limited amount to ₹ 11.50 Cr.
When was the last Balance Sheet of Sarayu Investments Private Limited filed with the ROC?
The most recent Balance Sheet for Sarayu Investments Private Limited was filed with the ROC on 31 Mar 2024.
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