Arun Excello Infra Projects Private Limited

Arun Excello Infra Projects Private Limited - infrastructure and utilities in Chennai, Tamil Nadu, India. Directors, charges & compliance details.
CIN U45200TN2007PTC065639 Incorporated 05 December 2007 ROC Chennai HQ Chennai, Tamil Nadu, India
Merged Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2015
₹27.14 Cr
▲ 1117% YoY
Net profit · FY 2015
₹92.39 Lakh
Net margin 3.4%
EBITDA · FY 2015
₹1.04 Cr
EBITDA margin 3.8%
Authorised capital
₹12 Lakh
Registered with MCA
Paid-up capital
₹1.07 Lakh
Issued & subscribed
Satisfied charges
₹255 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Arun Excello Infra Projects Private Limited

Data last updated:

Arun Excello Infra Projects Private Limited was a private limited company based in Chennai, Tamil Nadu, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 December 2007.

The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U45200TN2007PTC065639. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹12 Lakh and a paid-up capital of ₹1.07 Lakh. It was led by directors including Suresh Panchapakesan (Managing Director) and Karthikeyan Panchapakesan.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office was at Bhattad Towers 18 West Cott Road Royapettah, Chennai, Tamil Nadu, India – 600014.

As per the financials filed for FY 2015, the company reported a revenue of ₹27.14 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹92.39 Lakh (net margin 3.4%) and EBITDA of ₹1.04 Cr (EBITDA margin 3.8%).

As per MCA filings, the company had satisfied charges of ₹255 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The last known website on record is arunexcello.com.

Company details

CIN U45200TN2007PTC065639
Registration Number 065639
Incorporation Date 05 December 2007
ROC Chennai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015

Contact details

Arun Excello Infra Projects Private Limited's registered office is in Chennai, Tamil Nadu. Its website is arunexcello.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bhattad Towers 18 West Cott Road Royapettah, Chennai, Tamil Nadu, India – 600014
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Arun Excello Infra Projects Private Limited, buy the company report.

Comprehensive company report
Arun Excello Infra Projects 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 Arun Excello Infra Projects Private Limited

FY 2015 filings available

Arun Excello Infra Projects Private Limited reported revenue of ₹27.14 Cr (up 1117% YoY) for FY 2015.

Revenue · FY 2015
₹27.14 Cr ▲ 1117%
Net profit · FY 2015
₹92.39 Lakh margin 3.4%
EBITDA · FY 2015
₹1.04 Cr margin 3.8%

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹27.14 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹92.39 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 2014-15
Profitability
EBITDA Margin3.8%
Net Profit Margin3.4%
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 Arun Excello Infra Projects Private Limited, buy the company report.

Board of directors of Arun Excello Infra Projects Private Limited

Arun Excello Infra Projects has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Karthikeyan PanchapakesanDirector05 Dec 200718 Years 10 MonthsAs last reported
Rajaji SubramanianDirector05 Dec 200718 Years 10 MonthsAs last reported
Suresh PanchapakesanManaging Director05 Dec 200718 Years 10 MonthsAs last reported
Sundar Meenakshi ArunachalamDirector05 Dec 200718 Years 10 MonthsAs last reported

Auditor

Arun Excello Infra Projects Private Limited is audited by C N G S N & ASSOCIATES LLP for the financial year 2015.

Auditor firmFinancial yearFirm registration number
C N G S N & ASSOCIATES LLPFY 2015004915S

Shareholding

The shareholding of Arun Excello Infra Projects Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Arun Excello Infra Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹255 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹160.00 Cr
Il & Fs Trust Company Limited₹50.00 Cr
Kotak Mahindra Prime Limited₹35.00 Cr
Icici Bank Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 201310460004Icici Bank Limited₹10 CrSatisfied
30 Jul 201310443661Kotak Mahindra Bank Limited₹50 CrSatisfied
09 Jan 201310407546Kotak Mahindra Bank Limited₹30 CrSatisfied
24 Dec 201210398106Kotak Mahindra Prime Limited₹35 CrSatisfied
09 Jul 201210373415Kotak Mahindra Bank Limited₹30 CrSatisfied

To see the full charge records of Arun Excello Infra Projects Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Arun Excello Infra Projects has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Arun Excello Infra Projects Private Limited, buy the company report.

Recent activity

Arun Excello Infra Projects Private Limited has 5 board changes on record since 2007: 4 appointments and 1 cessation. The latest: Suresh Panchapakesan ceased to be Director on 06 Dec 2007.

Charges
A charge registered on 18 Nov 2013 via Charge ID 10460004 with Icici Bank Limited was fully satisfied on 17 Dec 2015.
Charges
A charge registered on 30 Jul 2013 via Charge ID 10443661 with Kotak Mahindra Bank Limited was fully satisfied on 28 Oct 2015.
Charges
A charge registered on 09 Jan 2013 via Charge ID 10407546 with Kotak Mahindra Bank Limited was fully satisfied on 27 Oct 2015.
Charges
A charge registered on 24 Dec 2012 via Charge ID 10398106 with Kotak Mahindra Prime Limited was fully satisfied on 27 Oct 2015.
AGM
Arun Excello Infra Projects Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Arun Excello Infra Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Chennai.
Charges
A charge registered on 09 Jul 2012 via Charge ID 10373415 with Kotak Mahindra Bank Limited was fully satisfied on 01 Dec 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 10460004 was registered on 18 Nov 2013.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 5,000.00 Lakh with Charge ID 10443661 was registered on 30 Jul 2013.
Charges
A charge registered on 26 Aug 2011 via Charge ID 10429604 with Il & Fs Trust Company Limited was fully satisfied on 05 Jun 2013.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 3,000.00 Lakh with Charge ID 10407546 was registered on 09 Jan 2013.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 3,500.00 Lakh with Charge ID 10398106 was registered on 24 Dec 2012.

10 earlier events are in the company report.

Frequently asked questions

Arun Excello Infra Projects has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Arun Excello Infra Projects was a private limited company based in Chennai, Tamil Nadu, India. The company worked in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 December 2007 and is registered under CIN U45200TN2007PTC065639. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Arun Excello Infra Projects was incorporated on 05 December 2007. It is registered with the Registrar of Companies, Chennai.

Arun Excello Infra Projects had 4 directors:

The CIN (Corporate Identification Number) of Arun Excello Infra Projects is U45200TN2007PTC065639. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Arun Excello Infra Projects is at Bhattad Towers 18 West Cott Road Royapettah, Chennai, Tamil Nadu, India – 600014.

Arun Excello Infra Projects can be reached through the website arunexcello.com. Its registered office is in Chennai, Tamil Nadu, India.

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

No. Arun Excello Infra Projects has 2 GST registrations on record and all of them are cancelled or inactive.

Arun Excello Infra Projects operated in the infrastructure and utilities industry, in the general construction services segment.