Apex Premises Private Limited

Apex Premises Private Limited - financial services in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201PN1995PTC084914 Incorporated 24 January 1995 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2024
₹3.81 Lakh
▼ 2% YoY
Net loss · FY 2024
₹44.08 Lakh
Latest filing
EBITDA · FY 2024
-₹32.18 Lakh
Latest filing
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.73 Cr
Issued & subscribed
Open charges
₹43.13 Cr
Satisfied ₹53.39 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Apex Premises Private Limited

Data last updated:

Apex Premises Private Limited is a private limited company based in Pune, Maharashtra, India, a subsidiary of Accord Planets Private Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 24 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45201PN1995PTC084914. Its GSTIN is 27AABCA4645B1Z4 (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.73 Cr. It was formerly known as Aakruti Premises Private Limited. It is led by directors Nilesh Laxman Salunke and Nilesh Narsing Dhage.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 929 F.C.Road Office No 7 Mantri House 3rd Floor, Pune, Maharashtra, India – 411004.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.81 Lakh, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹44.08 Lakh and EBITDA of -₹32.18 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 77% over three years and 46% over five years.

As per MCA filings, the company has open charges of ₹43.13 Cr and satisfied charges of ₹53.39 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Apex Premises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0092717). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mantri.com.

Company details

CIN U45201PN1995PTC084914
Registration Number 084914
Incorporation Date 24 January 1995
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Accord Planets Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0092717

CIN history

Apex Premises has one previous CIN (Corporate Identification Number): U45201MH1995PTC084914. The current CIN is U45201PN1995PTC084914, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201PN1995PTC084914Current
U45201MH1995PTC084914Previous

Recognitions & Rankings of Apex Premises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0092717

Contact details

Apex Premises Private Limited's registered office is in Pune, Maharashtra. Its website is mantri.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    929 F.C.Road Office No 7 Mantri House 3rd Floor, Pune, Maharashtra, India – 411004
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Apex Premises Private Limited, buy the company report.

Comprehensive company report
Apex Premises Private Limited - one report that includes everything
  • 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
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Financials of Apex Premises Private Limited

FY 2024 filings available

Apex Premises Private Limited reported revenue of ₹3.81 Lakh (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹3.81 Lakh ▼ 2%
Net loss · FY 2024
₹44.08 Lakh
EBITDA · FY 2024
-₹32.18 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 77%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 149%
3 years · compounded
▼ 74%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 46% over five years, including a 2% fall in the latest year. EBITDA fell 149% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹32.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹44.08 Lakh
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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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

To see the full financial statements and ratios of Apex Premises Private Limited, buy the company report.

Board of directors of Apex Premises Private Limited

Apex Premises has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nilesh Laxman SalunkeDirector10 Nov 20205 Years 11 MonthsCurrent
Nilesh Narsing DhageDirector09 Mar 20224 Years 7 MonthsCurrent

Auditor

Apex Premises Private Limited is audited by CMRS & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CMRS & ASSOCIATESFY 2023101678W

Shareholding

The shareholding of Apex Premises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apex Premises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹43.13 Cr
Satisfied charges
₹53.39 Cr
Breakdown by lending institutions
Others₹40.13 Cr
State Bank of India₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2024101013443Others₹7.5 CrOpen
22 Oct 2024101009912Others₹25 CrOpen
28 Jan 2021100422590State Bank of India₹3 CrOpen
28 Jul 2020100388175Others₹1.13 CrOpen
01 Nov 2017100136634Others₹6.5 CrOpen

To see the full charge records of Apex Premises Private Limited, buy the company report.

Total charge records: 10 View all charges

Credit ratings & regulatory alerts

Apex Premises Private Limited was last rated by Icra on 30 Mar 2022.

Rating agencyRated onRating
Icra30 Mar 2022

To see the full credit ratings and regulatory alerts of Apex Premises Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Apex Premises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Apex Premises has 3 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

3
Associated companies

GST

Apex Premises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCA4645B1Z4MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Apex Premises Private Limited, buy the company report.

Recent activity

Apex Premises Private Limited has 11 board changes on record since 2009: 2 appointments and 9 cessations. The latest: Nilesh Narsing Dhage ceased to be Additional Director on 09 Feb 2023.

Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 101013443 was registered on 29 Nov 2024.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101009912 was registered on 22 Oct 2024.
AGM
Apex Premises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Apex Premises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Ceased
Nilesh Narsing Dhage ceased to be Additional Director.
Appointed
Nilesh Narsing Dhage was appointed as Director.
Ceased
Vishnu Baburao Hajare ceased to be Director.
Charges
A charge registered on 19 Aug 2019 via Charge ID 100286005 with State Bank Of India was fully satisfied on 27 Dec 2021.
Charges
A charge registered on 19 Oct 2016 via Charge ID 100064761 with Others was fully satisfied on 06 May 2021.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100422590 was registered on 28 Jan 2021.
Ceased
Nilesh Laxman Salunke ceased to be Additional Director.
Appointed
Nilesh Laxman Salunke was appointed as Director.

21 earlier events are in the company report.

Frequently asked questions

Apex Premises is an active private limited company based in Pune, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 24 January 1995 (31+ years old) and is registered under CIN U45201PN1995PTC084914.

Apex Premises has 2 current directors:

The latest financial statements of Apex Premises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Apex Premises is 27AABCA4645B1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Apex Premises is U45201PN1995PTC084914. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apex Premises has 1 court case on record: 1 filed by the company.

Apex Premises was incorporated on 24 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Pune.

Nilesh Narsing Dhage ceased to be Additional Director on 09 Feb 2023. Nilesh Narsing Dhage was appointed as Director on 09 Mar 2022. Vishnu Baburao Hajare ceased to be Director on 09 Mar 2022. Apex Premises has 11 board changes on record in total.

Yes, Apex Premises is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0092717).

Apex Premises can be reached through the website mantri.com. Its registered office is in Pune, Maharashtra, India.