Satre Infrastructure Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 17-07-2024
- Paid Up Capital ₹ 6.50 Cr
as on 17-07-2024
- Company Age 18 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 34.09 Cr
as on 17-07-2024
- Satisfied Charges ₹ 41.99 Cr
as on 17-07-2024
- Revenue 193.73%
(FY 2023)
- Profit 185.34%
(FY 2023)
- Ebitda 175.65%
(FY 2023)
- Net Worth 48.22%
(FY 2023)
- Total Assets 20.32%
(FY 2023)
About Satre Infrastructure
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 10.00 Cr and a paid-up capital of Rs 6.50 Cr.
The company currently has active open charges totaling ₹34.09 Cr. The company has closed loans amounting to ₹41.99 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sahebrao Satre, Neelam Satre, Indrajit Satre, and Two other members serve as directors at the Company.
- CIN/LLPIN
U70109MH2006PTC160339
- Company No.
160339
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 Mar 2006
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Thane, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Satre Infrastructure?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sahebrao Satre  | Managing Director | 07-Mar-2006 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Neelam Satre | Whole-Time Director | 10-Mar-2009 | Current |
| Indrajit Satre | Director | 23-Oct-2017 | Current |
| Anuradha Satre | Additional Director | 23-Oct-2017 | Current |
| Amruta Satre | Director | 24-Sep-2021 | Current |
Financial Performance of Satre Infrastructure.
Satre Infrastructure Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 193.73% increase. The company also saw a substantial improvement in profitability, with a 185.34% increase in profit. The company's net worth Soared by an impressive increase of 48.22%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Satre Infrastructure?
In 2023, Satre Infrastructure had a promoter holding of 97.09% and a public holding of 2.91%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Rka Industries Private LimitedActive 1 year 5 months
Sahebrao Satre and Indrajit Satre are mutual person
Charges (Loans)
₹34.09 Cr
₹41.99 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Others : 11.83 Cr
- The Mahanagar Co-Operative Bank Ltd : 1.30 Cr
- Hdfc Bank Limited : 0.96 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Mar 2024 | Others | ₹4.49 M | Open |
| 30 Jun 2023 | Others | ₹1.38 Cr | Open |
| 14 Oct 2022 | Hdfc Bank Limited | ₹2.88 M | Open |
| 22 Feb 2022 | Hdfc Bank Limited | ₹2.97 M | Open |
| 19 Jan 2022 | State Bank Of India | ₹20.00 Cr | Open |
How Many Employees Work at Satre Infrastructure?
Satre Infrastructure 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Satre Infrastructure, 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 Satre Infrastructure'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.
