Arya Collateral Warehousing Services Private Limited - Company Profile

It is a transport and logistics private limited company based in Vikhroli West, Maharashtra, India, established in 1982.
1982 Vikhroli West, Maharashtra, India Active
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About Arya Collateral Warehousing Services Private Limited

Arya Collateral Warehousing Services Private Limited, a active private limited company, was established on 18 August 1982 in Vikhroli West, Maharashtra, India. Engaging in cold storage & warehousing services within the professional, scientific and technical sector, it holds CIN: U51102MH1982PTC028030. Registered under ROC Roc Mumbai I. it is unlisted. It has an authorized capital of ₹66.20 Cr and a paid-up capital of ₹7.16 Cr.

Formerly known as Arya Agencies & Services P Ltd. It upholds a compliant status. Employing 641 professional, Its leadership includes Chattanathan Devarajan (Director), Christian Banno (Nominee Director), Rajnish Kumar Khandelwal (Director). Past directors included Krishna Bhagwan Kotak, Vir Krishna Kotak, Chattanathan Devarajan. It holds ₹228.56 Cr open charges and ₹65.40 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at C Wing Office No: 301, Kailas Business Park, Veer Savarkar Marg Parksite, Kailash Industri, Al Complex, Vikhroli West, Maharashtra, 400079.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U51102MH1982PTC028030

  • Registration Number

    028030

  • Incorporation Date

    18 August 1982

  • Authorized Capital

    ₹66.20 Cr

  • Paid-Up Capital

    ₹7.16 Cr

  • ROC Code

    Roc Mumbai I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 66.20 Cr
  • Paid Up Capital ₹ 7.16 Cr
  • Company Age 43 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 228.56 Cr
  • Satisfied Charges ₹ 65.40 Cr
  • Revenue Growth **** 30.12%
  • Profit Growth **** 155.11%
  • Ebitda **** 40.08%
  • Net Worth 2.20%
  • Total Assets **** 1.80%
Company report

Arya Collateral Warehousing Services Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Arya Collateral Warehousing Services Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Arya Collateral Warehousing Services Private Limited?
Current Directors
Name Designation Appointment Date Status
Chattanathan Devarajan Director 16 Jul 2020 Current
Christian Banno Nominee Director 12 Dec 2022 Current
Rajnish Kumar Khandelwal Director 30 Jan 2013 Current
Alipt Sharma Nominee Director 31 Dec 2025 Current
Priyanka Seth Wadhera Cfo 23 Jul 2025 Current
Margapuri Prasanna Rao Managing Director 14 Jan 2013 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 30 Jan 2013 Past
Pramod Abcsdd Director 14 Jan 2013 Past
Pramod Abcsdd Additional Director 23 Sep 2020 Past
Pramod Abcsdd Additional Director 22 Sep 2012 Past
Pramod Abcsdd Nominee Director 22 Sep 2025 Past
Pramod Abcsdd Director 18 Jul 2012 Past

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Financial Performance of Arya Collateral Warehousing Services.

Arya Collateral Warehousing Services Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 30.12% increase. The company also saw a substantial improvement in profitability, with a 155.11% increase in profit. The company's net worth moved up by a moderate rise of 2.2%.

Arya Collateral Warehousing Services revenue growth over time
Arya Collateral Warehousing Services profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 30.12%
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*******
*******
Revenue from Operations
*******
 28.29%
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*******
*******
Total Assets
*******
 1.80%
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*******
*******
*******
Profit or Loss
*******
 155.11%
*******
*******
*******
*******
Net Worth
*******
 2.20%
*******
*******
*******
*******
EBITDA
*******
 40.08%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Arya Collateral Warehousing Services?

In 2023, Arya Collateral Warehousing Services had a promoter holding of 42.93% and a public holding of 57.07%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹2,285,567,000.00

Satisfied Charges

₹654,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 143.56 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • State Bank Of India : 28.00 Cr
  • Yes Bank Limited : 7.00 Cr
Latest Charge Details
Date Lender Amount Status
26 Jun 2025 Others ₹30.00 Cr Open
16 May 2025 Others ₹20.00 Cr Open
27 Mar 2025 Others ₹15.00 Cr Open
27 Dec 2024 Others ₹20.00 Cr Open
28 Dec 2023 Others ₹12.00 Cr Open

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How Many Employees Work at Arya Collateral Warehousing Services?

Arya Collateral Warehousing Services has a workforce of 641 employees as of Sep 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Arya Collateral Warehousing Services, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Arya Collateral Warehousing Services's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Arya Collateral Warehousing Services
Recent Activity within the Organization
  • Director Appointment

    Progress on Alipt Sharma was appointed as a Nominee Director was appointed as a Nominee Director on 31 Dec 2025 & has been associated with this company since 3 months . was documented.

  • Annual General Meeting

    The activity Arya Collateral Warehousing Services Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was completed.

  • Director Appointment

    The activity Priyanka Seth Wadhera was appointed as a CFO was appointed as a CFO on 23 Jul 2025 & has been associated with this company since 8 months 8 days . was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101122574 was registered on 26 Jun 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101111416 was registered on 16 May 2025. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 25.00 Cr registered on 24 Dec 2021 with Charge ID 100520805 was modified on 25 Apr 2025. was documented.

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Recent News, Updates & Announcement

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Frequently Asked Questions
What is the CIN of Arya Collateral Warehousing Services Private Limited?

The CIN of Arya Collateral Warehousing Services Private Limited is U51102MH1982PTC028030.

Where is Arya Collateral Warehousing Services Private Limited headquartered?

Arya Collateral Warehousing Services Private Limited is headquartered at C Wing Office No: 301, Kailas Business Park, Veer Savarkar Marg Parksite, Kailash Industri, Al Complex, Vikhroli West, Maharashtra, 400079.

When was Arya Collateral Warehousing Services Private Limited incorporated?

Arya Collateral Warehousing Services Private Limited was incorporated on 18 August 1982.

Who are the current directors of Arya Collateral Warehousing Services Private Limited?

The current directors of Arya Collateral Warehousing Services Private Limited are

What is the primary industry of Arya Collateral Warehousing Services Private Limited?

The primary industry of Arya Collateral Warehousing Services Private Limited is Professional, Scientific And Technical.

Is Arya Collateral Warehousing Services Private Limited a listed company?

Arya Collateral Warehousing Services Private Limited is unlisted.

What is the capital structure of Arya Collateral Warehousing Services Private Limited?

The authorized capital of Arya Collateral Warehousing Services Private Limited is ₹66.20 Cr, and the paid-up capital is ₹7.16 Cr.

What is the compliance status of Arya Collateral Warehousing Services Private Limited?

The compliance status of Arya Collateral Warehousing Services Private Limited is Compliant.

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