Varanasi Aurangabad Nh-2 Tollway Profile
Key Indicators
- Authorised Capital ₹ 70.00 Cr
- Paid Up Capital ₹ 49.71 Cr
- Company Age 14 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2,553.00 Cr
- Revenue Growth -31.59%
- Profit Growth 133.00%
- Ebitda 161.49%
- Net Worth 71.73%
- Total Assets 10.48%
About Varanasi Aurangabad Nh-2 Tollway
Varanasi Aurangabad Nh-2 Tollway Private Limited (VANTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 July 2010 and has a history of 14 years and seven months. Its registered office is in Gurugram, Haryana, India.
The Corporate was formerly known as Soma Isolux Varanasi Aurangabad 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 70.00 Cr and a paid-up capital of Rs 49.71 Cr.
The company currently has active open charges totaling ₹2,553.00 Cr.
The Key Managerial Personnel (KMP) at Varanasi Aurangabad Nh-2 Tollway Private Limited India is Vivek Sood 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
U45400HR2010PTC040931
- Company No.
040931
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Jul 2010
- Date of AGM
12 Aug 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Infrastructure and Utilities
Varanasi Aurangabad Nh-2 Tollway Private Limited
Explore comprehensive data for Varanasi Aurangabad Nh-2 Tollway Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Varanasi Aurangabad Nh-2 Tollway?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vivek Sood  | Company Secretary | 01-Feb-2011 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Maria Gil  | Nominee Director | 06-Feb-2015 | Current |
| Alvaro Higuera | Additional Director | 14-Nov-2024 | Current |
| Jose Martinez | Nominee Director | 15-Feb-2018 | Current |
| Satish Srivastava | Director | 02-Feb-2024 | Current |
Financial Performance of Varanasi Aurangabad Nh-2 Tollway.
Varanasi Aurangabad Nh-2 Tollway Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 31.59% decrease. The company also saw a substantial improvement in profitability, with a 133% increase in profit. The company's net worth Soared by an impressive increase of 71.73%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Varanasi Aurangabad Nh-2 Tollway?
In 2020, Varanasi Aurangabad Nh-2 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)
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
Surat Hazira Nh-6 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)
Open Charges
₹2,553.00 Cr
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Others : 2553.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Jan 2024 | Others | ₹253.77 Cr | Open |
| 24 Jan 2011 | Others | ₹2,279.23 Cr | Open |
| 24 Jan 2011 | Others | ₹20.00 Cr | Open |
How Many Employees Work at Varanasi Aurangabad Nh-2 Tollway?
Varanasi Aurangabad Nh-2 Tollway has a workforce of 516 employees as of Apr 10, 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 Varanasi Aurangabad Nh-2 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 Varanasi Aurangabad Nh-2 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.
Latest Updates, News, and FAQs on Varanasi Aurangabad Nh-2 Tollway
Recent activity within the organization
- Director Appointment
Alvaro Santos Higuera was appointed as a Additional Director was appointed as a Additional Director on 14 Nov 2024 & has been associated with this company since 3 months 28 days .
- Annual General Meeting
Varanasi Aurangabad Nh-2 Tollway Private Limited last Annual general meeting of members was held on 12 Aug 2024 as per latest MCA records.
- Charges
A charge with Others of Rs. 253.77 Cr registered on 25 Jan 2024 with Charge ID 100869673 was modified on 01 Aug 2024.
- Charges
A charge with Others of Rs. 2,279.23 Cr registered on 24 Jan 2011 with Charge ID 10268162 was modified on 01 Aug 2024.
- Charges
A charge with Others of Rs. 20.00 Cr registered on 24 Jan 2011 with Charge ID 10268164 was modified on 01 Aug 2024.
- Balance Sheet
Varanasi Aurangabad Nh-2 Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Recent News, Updates & Announcement
- Roadis in talks to buy out partner in Indian joint venture.
The JV, Soma Roadis, has four highway concessions under the build-operatetransfer model in India, stretching 710 km — Panipat-Jalandhar (291 km), Kishangarh-Ajmer-Beawar (94 km), Surat-Hazira Port (133 km) and Varanasi-Aurangabad (192 km). .
- NIIF, Roadis partner to create platform to invest up to USD 2 bn in highways projects.
NIIF is a fund manager that invests in infrastructure and related sectors in the country. .
Frequently asked questions
What is the Incorporation or founding date of Varanasi Aurangabad Nh-2 Tollway Private Limited?
Varanasi Aurangabad Nh-2 Tollway Private Limited was incorporated on 21 Jul 2010.
What is authorized share capital and paid-up capital of Varanasi Aurangabad Nh-2 Tollway Private Limited?
The authorized share capital of Varanasi Aurangabad Nh-2 Tollway Private Limited is ₹ 70.00 Cr and paid-up capital is ₹ 49.71 Cr.
Who are the current board members & directors of Varanasi Aurangabad Nh-2 Tollway Private Limited?
Currently 5 directors are associated with Varanasi Aurangabad Nh-2 Tollway Private Limited.
- Maria Esther Ayuso Gil
- Alvaro Santos Higuera
- Jose Ramon Ballesteros Martinez
- Satish Srivastava
- Vivek Sood
What is the registered address of Varanasi Aurangabad Nh-2 Tollway Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Varanasi Aurangabad Nh-2 Tollway Private Limited is 5Th Floor Block-2 Vatika Business Park, Sector-49 India, Gurgaon, Haryana, 122101.
What is the corporate identification number (CIN) and company number of Varanasi Aurangabad Nh-2 Tollway Private Limited?
The corporate identification number (CIN) of Varanasi Aurangabad Nh-2 Tollway Private Limited is U45400HR2010PTC040931 and the company number is 040931 as per Ministry of Corporate Affairs (MCA).
What is the official website of Varanasi Aurangabad Nh-2 Tollway Private Limited?
The Official website of Varanasi Aurangabad Nh-2 Tollway Private Limited is https://www.roadis.com
What has been the recent revenue trend for Varanasi Aurangabad Nh-2 Tollway Private Limited?
According to the financial reports for the fiscal year 2019, the revenue trend for Varanasi Aurangabad Nh-2 Tollway Private Limited has fallen by -31.59%.
How many employees does Varanasi Aurangabad Nh-2 Tollway Private Limited currently have?
As Per 2019 financial reports, 516 employees are currently employed by Varanasi Aurangabad Nh-2 Tollway Private Limited.
What change has been observed in the net worth of Varanasi Aurangabad Nh-2 Tollway Private Limited, and by what percentage?
The financial reports for the fiscal year 2019 indicates that The net worth of Varanasi Aurangabad Nh-2 Tollway Private Limited has experienced an upsurge of 71.73%.
What are the total open charges for Varanasi Aurangabad Nh-2 Tollway Private Limited?
As per the financial statements for fiscal Year 2019, The total open charges for Varanasi Aurangabad Nh-2 Tollway Private Limited amount to ₹ 2,553.00 Cr.
When was the last Balance Sheet of Varanasi Aurangabad Nh-2 Tollway Private Limited filed with the ROC?
The most recent Balance Sheet for Varanasi Aurangabad Nh-2 Tollway Private Limited was filed with the ROC on 31 Mar 2024.
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