AAA Infrabiz Private Limited

AAA Infrabiz Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2007PTC160148 Incorporated 06 March 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹123.4 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About AAA Infrabiz Private Limited

Data last updated:

AAA Infrabiz Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 06 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2007PTC160148. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Alka Singh and Amrendra Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 503 Sukh Sagar Apartment Sector – 9 Plot No. 12 Dwarka, New Delhi, Delhi, India – 110077.

As per MCA filings, the company has open charges of ₹123.4 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of AAA Infrabiz Private Limited
CIN U45200DL2007PTC160148
Registration Number 160148
Incorporation Date 06 March 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 503 Sukh Sagar Apartment Sector – 9 Plot No. 12 Dwarka, New Delhi, Delhi, India – 110077
  • Industry
    Infrastructure and Utilities, General Infrastructure Services
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Financials, compliance, directors, charges, ownership and filings for AAA Infrabiz Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of AAA Infrabiz Private Limited FY 2025 filings available

Financial Statement Summary of AAA Infrabiz Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
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Net Profit (PAT)••••••••••••••••••••
Balance Sheet
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Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
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Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of AAA Infrabiz Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 AAA Infrabiz are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of AAA Infrabiz Private Limited

AAA Infrabiz Private Limited is audited by ASHRAY GUPTA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
ASHRAY GUPTA & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of AAA Infrabiz Private Limited

AAA Infrabiz has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alka SinghDirector19 May 20206 Years 4 MonthsCurrent
Amrendra KumarDirector05 Feb 20242 Years 8 MonthsCurrent
Rakesh RanjanOfficer In Default21 Mar 20242 Years 6 MonthsCurrent

Ownership and Shareholding of AAA Infrabiz Private Limited

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Shareholding and ownership data

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Charges & Borrowings of AAA Infrabiz Private Limited

Open charges
₹123.4 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹84.90 Cr
Yes Bank Limited₹25.00 Cr
The Jammu and Kashmir Bank Limited₹13.50 Cr
Latest charge details
DateLenderAmountStatus
08 Jan 2025Yes Bank Limited₹12.5 CrOpen
04 Jan 2025Yes Bank Limited₹12.5 CrOpen
01 Oct 2022State Bank of India₹38.56 CrOpen
01 Nov 2021State Bank of India₹1.44 CrOpen
15 May 2017The Jammu and Kashmir Bank Limited₹4.5 CrOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at AAA Infrabiz Private Limited

Employment history and EPFO contributions of people linked to AAA Infrabiz.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on AAA Infrabiz Private Limited

AAA Infrabiz Private Limited has 11 board changes on record since 2013: 3 appointments and 8 cessations. The latest: Rakesh Ranjan was appointed as Officer In Default on 21 Mar 2024.

AGM
Aaa Infrabiz Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aaa Infrabiz Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,250.00 Lakh with Charge ID 101036503 was registered on 08 Jan 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,250.00 Lakh with Charge ID 101045213 was registered on 04 Jan 2025.
Appointed
Rakesh Ranjan was appointed as Officer In Default.
Appointed
Amrendra Kumar was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 4,490.00 Lakh registered on 31 Jan 2015 with Charge ID 10551694 was modified on 29 Nov 2023.
Charges
A charge with State Bank Of India amounted to Rs. 3,856.00 Lakh with Charge ID 100624572 was registered on 01 Oct 2022.
Ceased
Prakash Singh Bisht ceased to be Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 144.00 Lakh with Charge ID 100503757 was registered on 01 Nov 2021.
Ceased
Dewashish ceased to be Whole-Time Director.
Ceased
Nilesh Kumar Singh ceased to be Whole-Time Director.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for AAA Infrabiz Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by AAA Infrabiz Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of AAA Infrabiz Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of AAA Infrabiz Private Limited

AAA Infrabiz has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of AAA Infrabiz Private Limited

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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

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Frequently Asked Questions about AAA Infrabiz Private Limited

AAA Infrabiz is an active private limited company based in New Delhi, Delhi, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 06 March 2007 (19+ years old) and is registered under CIN U45200DL2007PTC160148.

AAA Infrabiz has 3 current directors:

No. AAA Infrabiz has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of AAA Infrabiz is U45200DL2007PTC160148. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

AAA Infrabiz was incorporated on 06 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Rakesh Ranjan was appointed as Officer In Default on 21 Mar 2024. Amrendra Kumar was appointed as Director on 05 Feb 2024. Prakash Singh Bisht ceased to be Additional Director on 30 Sep 2022. AAA Infrabiz has 11 board changes on record in total.

The registered office of AAA Infrabiz is at A – 503 Sukh Sagar Apartment Sector – 9 Plot No. 12 Dwarka, New Delhi, Delhi, India – 110077.

AAA Infrabiz has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.

AAA Infrabiz operates in the infrastructure and utilities industry, in the general infrastructure services segment.

No. AAA Infrabiz is not listed on any stock exchange. It is an unlisted company.

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