About Secure Debt Management Private Limited
Data last updated:
Secure Debt Management Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the security and surveillance segment of the business services sector. It was incorporated on 21 March 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67190MH2007PTC169019. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sanjay Dnyanu Rokade and Rajesh Kore.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Unit No. 126 1st Floor Wadala Udyog Bhavan 8 Naigaon Cross Raod Wadala Mumbai, Maharashtra, India – 400031.
As per the financials filed for FY 2020, the company reported a revenue of ₹29,280, a decline of 34% compared to the previous year. For the same year it recorded a net loss of ₹6,881 (net margin -23.5%) and EBITDA of -₹6,881 (EBITDA margin -23.5%). Revenue has declined at a compounded annual rate (CAGR) of 68% over three years and 74% over five years.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website securedebt.in.
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- Website
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- Registered AddressUnit No. 126 1st Floor Wadala Udyog Bhavan 8 Naigaon Cross Raod Wadala Mumbai, Maharashtra, India – 400031
- IndustryBusiness Services, Security & Surveillance
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of Secure Debt Management Private Limited
The main business activity of Secure Debt Management is support service to organizations. In detail, this covers other support services to organizations.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Secure Debt Management Private Limited FY 2020 filings available
Secure Debt Management Private Limited reported revenue of ₹29,280 (down 34% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Secure Debt Management Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 74% over five years, including a 34% fall in the latest year. EBITDA fell 147% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Secure Debt Management Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹29,280 | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹6,881 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹6,881 | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Secure Debt Management Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -23.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -23.5% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Secure Debt Management are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Secure Debt Management Private Limited
Secure Debt Management Private Limited is compared with the companies closest to it by revenue in the Business Services industry (Security Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Alpharex Security Services (OPC) Private Limited | ₹31,749 (FY 2024) | •••• | •••• | -37.0% | •••• | Patna, Bihar, India |
| Update India Resources Private Limited | ₹31,158 (FY 2025) | •••• | •••• | •••• | Surat, Gujarat, India | |
| Jainav Security Services Private Limited | ₹31,061 (FY 2022) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Dharamsudha Security Services Private Limited | ₹31,008 (FY 2020) | •••• | •••• | •••• | Agra, Uttar Pradesh, India | |
| Brilliant Security Services & Consultants Private Limited | ₹29,315 (FY 2025) | •••• | •••• | 33.0% | •••• | Kolkata, West Bengal, India |
| Secure Debt Management Private Limited this company | ₹29,280 (FY 2020) | •••• | •••• | -34.0% | •••• | Mumbai, Maharashtra, India |
| Trident Tactical Solutions Private Limited | ₹29,100 (FY 2024) | •••• | •••• | -71.0% | •••• | New Delhi, Delhi, India |
| Round the Clock Protection Services Private Limited | ₹28,743 (FY 2022) | •••• | •••• | -93.0% | •••• | Delhi, India |
| Dynamic Tough Squad Private Limited | ₹28,145 (FY 2025) | •••• | •••• | -98.0% | •••• | Jamshedpur, Jharkhand, India |
| Asiad Detective Bureau (India) Private Limited | ₹28,000 (FY 2018) | •••• | •••• | 40.0% | •••• | Kolkata, West Bengal, India |
| Netprophets Mosaic Private Limited | ₹27,966 (FY 2024) | •••• | •••• | -87.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Secure Debt Management by revenue in the Business Services industry (Security Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Secure Debt Management Private Limited
Secure Debt Management Private Limited is audited by S R HEGDE & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S R HEGDE & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Secure Debt Management Private Limited
Secure Debt Management has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Dnyanu Rokade Also directs: Easy Connect Business Solutions Private Limited | Director | 13 Jan 2015 | 11 Years 8 Months | Current |
| Rajesh Kore | Director | 13 Jan 2015 | 11 Years 8 Months | Current |
Ownership and Shareholding of Secure Debt Management Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Secure Debt Management Private Limited
Secure Debt Management Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Secure Debt Management Private Limited
Employment history and EPFO contributions of people linked to Secure Debt Management.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Secure Debt Management Private Limited
Secure Debt Management Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Biswaranjan Ramachandra Satpathy ceased to be Director on 13 Jan 2015.
Credit Ratings, Litigation & Regulatory Alerts for Secure Debt Management Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Secure Debt Management Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Secure Debt Management Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Secure Debt Management Private Limited
Secure Debt Management has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Secure Debt Management Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Secure Debt Management Private Limited
Secure Debt Management is an active private limited company based in Mumbai, Maharashtra, India. The company works in security and surveillance, within the business services industry. It was incorporated on 21 March 2007 (19+ years old) and is registered under CIN U67190MH2007PTC169019.
Secure Debt Management reported revenue of ₹29,280 for FY 2020 (down 34% YoY).
Secure Debt Management has 2 current directors:
- Sanjay Dnyanu Rokade - Director
- Rajesh Kore - Director
Secure Debt Management reported a net loss of ₹6,881 (net margin -23.5%) and EBITDA of -₹6,881 (EBITDA margin -23.5%) for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Secure Debt Management is -68% over three years and -74% over five years. In the latest year (FY 2020) revenue fell 34%. CAGR is the steady yearly rate that links the first and the last year.
No. Secure Debt Management has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Secure Debt Management is U67190MH2007PTC169019. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Secure Debt Management was incorporated on 21 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Secure Debt Management by revenue are Alpharex Security Services (OPC) Private Limited, Update India Resources Private Limited, Jainav Security Services Private Limited, Dharamsudha Security Services Private Limited, Brilliant Security Services & Consultants Private Limited and 5 more, all in the Business Services industry (Security Services).
Biswaranjan Ramachandra Satpathy ceased to be Director on 13 Jan 2015. Gagan Kumar ceased to be Director on 13 Jan 2015. Rajesh Kore was appointed as Director on 13 Jan 2015. Secure Debt Management has 6 board changes on record in total.
Secure Debt Management can be reached through the website securedebt.in. Its registered office is in Mumbai, Maharashtra, India.