Surat Hazira Nh-6 Tollway Profile
Key Indicators
- Authorised Capital ₹ 1,086.93 Cr
- Paid Up Capital ₹ 88.58 Cr
- Company Age 15 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1,127.41 Cr
- Satisfied Charges ₹ 2,537.86 Cr
- Revenue Growth -14.45%
- Profit Growth 95.18%
- Ebitda 325.46%
- Net Worth 64.66%
- Total Assets -3.73%
About Surat Hazira Nh-6 Tollway
Surat Hazira Nh-6 Tollway Private Limited (SHNTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 May 2009 and has a history of 15 years and nine months. Its registered office is in Gurugram, Haryana, India.
The Corporate was formerly known as Soma Isolux Surat Hazira Tollway Private Limited. The Company is engaged in the Infrastructure And Utilities 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 1,086.93 Cr and a paid-up capital of Rs 88.58 Cr.
The company currently has active open charges totaling ₹1,127.41 Cr. The company has closed loans amounting to ₹2,537.86 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Surat Hazira Nh-6 Tollway Private Limited India is Jai Keswani as COMPANY SECRETARY. Maria Gil, Alvaro Higuera, Jose Martinez, and One other member serve as directors at the Company.
Company Details
- Location
Gurugram, Haryana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45206HR2009PTC039059
- Company No.
039059
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 May 2009
- Date of AGM
12 Aug 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Surat Hazira Nh-6 Tollway?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Jai Keswani | Company Secretary | 01-Oct-2015 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Maria Gil  | Director | 06-Feb-2015 | Current |
| Alvaro Higuera | Additional Director | 14-Nov-2024 | Current |
| Jose Martinez | Director | 15-Feb-2018 | Current |
Satish Srivastava  | Director | 02-Feb-2024 | Current |
Financial Performance of Surat Hazira Nh-6 Tollway.
Surat Hazira Nh-6 Tollway Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 14.45% decrease. The company also saw a substantial improvement in profitability, with a 95.18% increase in profit. The company's net worth Soared by an impressive increase of 64.66%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Surat Hazira Nh-6 Tollway?
In 2022, Surat Hazira Nh-6 Tollway 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)
Varanasi Aurangabad Nh-2 Tollway Private LimitedMaria Gil, Alvaro Higuera and 2 more are mutual person
Panipat Jalandhar Nh-1 Tollway Private LimitedMaria Gil, Alvaro Higuera and 1 more are mutual person
Kishangarh Beawar Nh-8 Tollway Private LimitedMaria Gil, Alvaro Higuera and 2 more are mutual person
Roadis Infrastructure Nicosia India Private LimitedAlvaro Higuera is a mutual person
- Indus Concessions Infra Private Limited
Alvaro Higuera is a mutual person
Charges (Loans)
₹1,127.41 Cr
₹2,537.86 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1127.41 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 May 2023 | Idbi Trusteeship Services Limited | ₹65.00 Cr | Open |
| 10 May 2023 | Idbi Trusteeship Services Limited | ₹145.00 Cr | Open |
| 24 Aug 2018 | Idbi Trusteeship Services Limited | ₹917.41 Cr | Open |
| 24 Aug 2018 | Idbi Trusteeship Services Limited | ₹137.86 Cr | Satisfied |
| 14 Nov 2009 | Others | ₹2,400.00 Cr | Satisfied |
How Many Employees Work at Surat Hazira Nh-6 Tollway?
Surat Hazira Nh-6 Tollway has a workforce of 178 employees as of Apr 02, 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 Surat Hazira Nh-6 Tollway, 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 Surat Hazira Nh-6 Tollway'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.
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