Arun Excello Projects Private Limited

Arun Excello Projects Private Limited - real estate and construction in Chennai, Tamil Nadu, India. Directors, charges & compliance details.
CIN U45400TN2007PTC064244 Incorporated 16 July 2007 ROC Chennai HQ Chennai, Tamil Nadu, India
Merged Private Limited Company real estate and construction
Data last updated
Revenue · FY 2015
₹1.63 Cr
▼ 64% YoY
Net loss · FY 2015
₹38,527
Net margin -0.2%
EBITDA · FY 2015
₹10.06 Lakh
EBITDA margin 6.2%
Authorised capital
₹12 Lakh
Registered with MCA
Paid-up capital
₹1.07 Lakh
Issued & subscribed
Satisfied charges
₹245 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Arun Excello Projects Private Limited

Data last updated:

Arun Excello 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 real estate development and construction segment of the real estate and construction sector. It was incorporated on 16 July 2007.

The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U45400TN2007PTC064244.

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 ₹1.63 Cr, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹38,527 (net margin -0.2%) and EBITDA of ₹10.06 Lakh (EBITDA margin 6.2%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company had satisfied charges of ₹245 Cr on record.

The last known website on record is arunexcello.com.

Company details

CIN U45400TN2007PTC064244
Registration Number 064244
Incorporation Date 16 July 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 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
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Arun Excello 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 Projects Private Limited

FY 2015 filings available

Arun Excello Projects Private Limited reported revenue of ₹1.63 Cr (down 64% YoY) for FY 2015.

Revenue · FY 2015
₹1.63 Cr ▼ 64%
Net loss · FY 2015
₹38,527 margin -0.2%
EBITDA · FY 2015
₹10.06 Lakh margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 63%

Revenue has declined at a compounded annual rate (CAGR) of 6% over three years, including a 64% fall in the latest year. EBITDA fell 92% 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 2014-15
Profit and Loss Statement
Revenue from Operations₹1.63 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹38,527
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 Margin6.2%
Net Profit Margin-0.2%
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 Projects Private Limited, buy the company report.

Board of directors of Arun Excello Projects Private Limited

Arun Excello 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 PanchapakesanDirector16 Jul 200719 Years 3 MonthsAs last reported
Rajaji SubramanianDirector16 Jul 200719 Years 3 MonthsAs last reported
Suresh PanchapakesanManaging Director16 Jul 200719 Years 3 MonthsAs last reported
Sundar Meenakshi ArunachalamDirector16 Jul 200719 Years 3 MonthsAs last reported

Auditor

Arun Excello 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 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 Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹245 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
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 201310444395Kotak Mahindra Bank Limited₹50 CrSatisfied
09 Jan 201310407549Kotak Mahindra Bank Limited₹30 CrSatisfied
24 Dec 201210398145Kotak Mahindra Prime Limited₹35 CrSatisfied
09 Jul 201210373479Kotak Mahindra Bank Limited₹30 CrSatisfied
26 Aug 201110357390Il & Fs Trust Company Limited₹50 CrSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Arun Excello Projects Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Arun Excello 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 17 Jul 2007.

Charges
A charge registered on 30 Jul 2013 via Charge ID 10444395 with Kotak Mahindra Bank Limited was fully satisfied on 28 Oct 2015.
Charges
A charge registered on 09 Jan 2013 via Charge ID 10407549 with Kotak Mahindra Bank Limited was fully satisfied on 27 Oct 2015.
Charges
A charge registered on 24 Dec 2012 via Charge ID 10398145 with Kotak Mahindra Prime Limited was fully satisfied on 27 Oct 2015.
AGM
Arun Excello Projects Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Arun Excello 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 10373479 with Kotak Mahindra Bank Limited was fully satisfied on 01 Dec 2014.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 5,000.00 Lakh with Charge ID 10444395 was registered on 30 Jul 2013.
Charges
A charge registered on 26 Aug 2011 via Charge ID 10357390 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 10407549 was registered on 09 Jan 2013.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 3,500.00 Lakh with Charge ID 10398145 was registered on 24 Dec 2012.
Charges
A charge registered on 26 Aug 2010 via Charge ID 10238634 with Kotak Mahindra Bank Limited was fully satisfied on 13 Dec 2012.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 3,000.00 Lakh with Charge ID 10373479 was registered on 09 Jul 2012.

8 earlier events are in the company report.

Frequently asked questions

Arun Excello 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 Projects was a private limited company based in Chennai, Tamil Nadu, India. The company worked in real estate builders and developers, within the real estate and construction industry. It was incorporated on 16 July 2007 and is registered under CIN U45400TN2007PTC064244. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Arun Excello Projects was incorporated on 16 July 2007. It is registered with the Registrar of Companies, Chennai.

Arun Excello Projects had 4 directors:

The CIN (Corporate Identification Number) of Arun Excello Projects is U45400TN2007PTC064244. 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 Projects is at Bhattad Towers 18 West Cott Road Royapettah, Chennai, Tamil Nadu, India – 600014.

Arun Excello 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 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.

Arun Excello Projects operated in the real estate and construction industry, in the real estate builders and developers segment.

Suresh Panchapakesan ceased to be Director on 17 Jul 2007. Karthikeyan Panchapakesan was appointed as Director on 16 Jul 2007. Rajaji Subramanian was appointed as Director on 16 Jul 2007. Arun Excello Projects has 5 board changes on record in total.