Satluj Real Estates Private Limited

Real estate company incorporated in 2005 with registered office in Delhi.

2005 | Delhi (India) | Active
Last Updated: December 19, 2024

Satluj Real Estates Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 19 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 750.40 Cr
  • Satisfied Charges ₹ 1,177.00 Cr
  • Revenue Growth %
  • Profit Growth 47.83%
  • Ebitda 50.00%
  • Net Worth -2.69%
  • Total Assets %

About Satluj Real Estates

Satluj Real Estates Private Limited (SREPL) is a Private Limited Indian Non-Government Company incorporated in India on 21 December 2005 and has a history of 19 years and one month. Its registered office is in Delhi, India.

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 2024. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹750.40 Cr. The company has closed loans amounting to ₹1,177.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ravi Kumar and Shashi Kumar serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45201DL2005PTC143879

  • Company No.

    143879

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    21 Dec 2005

  • Date of AGM

    20 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction

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

Board Members (2)

Name Designation Appointment Date Status
Ravi Kumar Country flag representing In Director 21-Feb-2024 Current
Shashi Kumar Country flag representing In Director 30-Jan-2024 Current

Financial Performance of Satluj Real Estates.

Satluj Real Estates Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 47.83% increase in profit. The company's net worth dipped by a decrease of 2.69%.

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
Profit or Loss
47.83%
Net Worth
-2.69%
EBITDA
50.00%

What is the Ownership and Shareholding Structure of Satluj Real Estates?

In 2021, Satluj Real Estates had a public 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

₹7,504.02 M

Satisfied Charges

₹11,770.00 M

Charges Breakdown by Lending Institutions

  • Il&Fs Trust Company Limited. : 393.40 Cr
  • Others : 315.00 Cr
  • Il & Fs Trust Company Limited : 42.00 Cr

Latest Charge Details

Date Lender Amount Status
28 Apr 2017 Others ₹100.00 Cr Open
27 Oct 2016 Others ₹65.00 Cr Open
27 Oct 2016 Others ₹100.00 Cr Open
17 Jun 2016 Others ₹50.00 Cr Open
03 Mar 2015 Il & Fs Trust Company Limited ₹42.00 Cr Open

How Many Employees Work at Satluj Real Estates?

Unlock and access historical data on people associated with Satluj Real Estates, 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 Satluj Real 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 Satluj Real 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 Satluj Real Estates

Recent activity within the organization

  • Annual General Meeting

    Satluj Real Estates Private Limited last Annual general meeting of members was held on 20 Sep 2024 as per latest MCA records.

    20 Sep 2024

  • Balance Sheet

    Satluj Real Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Director Appointment

    Ravi Kumar was appointed as a Director was appointed as a Director on 21 Feb 2024 & has been associated with this company since 11 months 11 days .

    21 Feb 2024

  • Charges

    A charge registered on 16 Jul 2013 via Charge ID 10444948 with Others was fully satisfied on 20 Feb 2024.

    20 Feb 2024

  • Director Appointment

    Shashi Kumar was appointed as a Director was appointed as a Director on 30 Jan 2024 & has been associated with this company since 1 year 2 days .

    30 Jan 2024

  • Charges

    A charge registered on 14 Feb 2014 via Charge ID 10482957 with Yes Bank Limited was fully satisfied on 06 Oct 2023.

    06 Oct 2023

Frequently asked questions

  • Satluj Real Estates Private Limited was incorporated on 21 Dec 2005.

  • The authorized share capital of Satluj Real Estates Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with Satluj Real Estates Private Limited.

    • Ravi Kumar
    • Shashi Kumar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Satluj Real Estates Private Limited is Half Mezzanine No. 1 Sandhya Deep Building 15, East Of Kailash Near Community Centr E India, New Delhi, 110065.

  • The corporate identification number (CIN) of Satluj Real Estates Private Limited is U45201DL2005PTC143879 and the company number is 143879 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2021 indicates that The net worth of Satluj Real Estates Private Limited has experienced an downturn of -2.69%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Satluj Real Estates Private Limited amount to ₹ 750.40 Cr.

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

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