C K Software Private Limited

C K Software Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U72501DL2000PTC106184 Incorporated 09 June 2000 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company information technology
Data last updated
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹1.78 Cr
Issued & subscribed
Open charges
₹5,518.86 Cr
Satisfied ₹101.72 Cr
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
Last financials
Mar 2020
Balance sheet date
Last AGM
30 Dec 2020
Annual general meeting
Company status
Under CIRP
MCA master data

About C K Software Private Limited

Data last updated:

C K Software Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 09 June 2000.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72501DL2000PTC106184.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹1.78 Cr. It is led by directors Ashok Kumar Bansal and Anju Bansal.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at C – 24 Ground Floor, Greater Kailash Enclave Part – 1, New Delhi, Delhi, India – 110048.

As per MCA filings, the company has open charges of ₹5,518.86 Cr and satisfied charges of ₹101.72 Cr on record.

Company details

CIN U72501DL2000PTC106184
Registration Number 106184
Incorporation Date 09 June 2000
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

C K Software Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 24 Ground Floor, Greater Kailash Enclave Part – 1, New Delhi, Delhi, India – 110048
  • Industry
    Information Technology, IT Products Retail & Distribution

To see the full contact details of C K Software Private Limited, buy the company report.

Comprehensive company report
C K Software 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 C K Software Private Limited

FY 2020 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 C K Software Private Limited, buy the company report.

Board of directors of C K Software Private Limited

C K Software has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ashok Kumar BansalDirector22 Apr 200224 Years 6 MonthsAs last reported
Anju BansalAdditional Director09 Dec 20196 Years 10 MonthsAs last reported

Auditor

C K Software Private Limited is audited by D L DUGGAL & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
D L DUGGAL & COFY 2020006906N

Shareholding

The shareholding of C K Software Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of C K Software Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5,518.86 Cr
Satisfied charges
₹101.72 Cr
Breakdown by lending institutions
Punjab National Bank₹2,488.40 Cr
Centbank Financial Services Limited₹557.24 Cr
Punjab National Bank (Lead Bank of Consortium)₹541.06 Cr
Edelweiss Asset Reconstruction Company Limited₹317.93 Cr
Union Bank of India₹191.86 Cr
Others₹1,422.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201410489806Union Bank of India₹106.46 CrOpen
04 Aug 201210376384Bank of Maharashtra₹140 CrOpen
30 Jul 201210369779Bank of India₹110.4 CrOpen
15 May 201210355334Punjab National Bank₹545.31 CrOpen
07 May 201210353200Bank of Baroda₹120 CrOpen

To see the full charge records of C K Software Private Limited, buy the company report.

Total charge records: 39 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for C K Software 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 C K Software Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

C K Software Private Limited has 4 board changes on record since 2002: 2 appointments and 2 cessations. The latest: Bhawani Shankar ceased to be Director on 13 Dec 2019.

AGM
C K Software Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
C K Software Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Ceased
Bhawani Shankar ceased to be Director.
Appointed
Anju Bansal was appointed as Additional Director.
Ceased
Anju Bansal ceased to be Director.
Charges
A charge with Edelweiss Asset Reconstruction Company Limited of Rs. 317.93 Cr registered on 30 Aug 2007 with Charge ID 10068042 was modified on 11 Aug 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 106.46 Cr with Charge ID 10489806 was registered on 30 Mar 2014.
Charges
A charge with Punjab National Bank of Rs. 545.31 Cr registered on 15 May 2012 with Charge ID 10355334 was modified on 29 Jun 2013.
Charges
A charge with Punjab National Bank of Rs. 1,473.40 Cr registered on 18 Jun 2011 with Charge ID 10300877 was modified on 08 Mar 2013.
Charges
A charge with Andhra Bank of Rs. 54.00 Cr registered on 29 Oct 2011 with Charge ID 10319384 was modified on 21 Dec 2012.
Charges
A charge with Union Bank Of India of Rs. 85.40 Cr registered on 21 Feb 2007 with Charge ID 10041836 was modified on 28 Sep 2012.
Charges
A charge with Central Bank Of India of Rs. 95.77 Cr registered on 18 Sep 2008 with Charge ID 10124829 was modified on 21 Aug 2012.

50 earlier events are in the company report.

Frequently asked questions

C K Software is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

C K Software is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 09 June 2000 and is registered under CIN U72501DL2000PTC106184. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

C K Software has 2 current directors:

The latest financial statements of C K Software on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of C K Software is U72501DL2000PTC106184. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

C K Software has open charges of ₹5,518.86 Cr and satisfied charges of ₹101.72 Cr as per latest MCA filings.

C K Software was incorporated on 09 June 2000. It is registered with the Registrar of Companies, Delhi.

Bhawani Shankar ceased to be Director on 13 Dec 2019. Anju Bansal was appointed as Additional Director on 09 Dec 2019. Anju Bansal ceased to be Director on 25 Jun 2016. C K Software has 4 board changes on record in total.

The registered office of C K Software is at C – 24 Ground Floor, Greater Kailash Enclave Part – 1, New Delhi, Delhi, India – 110048.

C K Software operates in the information technology industry, in the IT products retail and distribution segment.