Carex Bikes Private Limited

Carex Bikes Private Limited - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2003PTC122720 Incorporated 20 October 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company automotive
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.97 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Carex Bikes Private Limited

Data last updated:

Carex Bikes Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the motorcycles and scooters segment of the automotive sector. It was incorporated on 20 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2003PTC122720. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Randeep Kaur and Prabhsimran Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 43 Nwa Roadpunjabi Bagh Extension, New Delhi, Delhi, India – 110026.

As per MCA filings, the company has open charges of ₹3.97 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2003PTC122720
Registration Number 122720
Incorporation Date 20 October 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Carex Bikes Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    43 Nwa Roadpunjabi Bagh Extension, New Delhi, Delhi, India – 110026
  • Industry
    Automotive, Motorcycles & Scooters

To see the full contact details of Carex Bikes Private Limited, buy the company report.

Comprehensive company report
Carex Bikes 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 Carex Bikes Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 Carex Bikes Private Limited, buy the company report.

Board of directors of Carex Bikes Private Limited

Carex Bikes has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Randeep KaurDirector24 Aug 20206 Years 2 MonthsCurrent
Prabhsimran SinghDirector15 Jan 200422 Years 9 MonthsCurrent

Auditor

Carex Bikes Private Limited is audited by PANKAJ SACHAR & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PANKAJ SACHAR & ASSOCIATESFY 2021009111N

Shareholding

The shareholding of Carex Bikes Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Carex Bikes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.97 Cr
Satisfied charges
None
Breakdown by lending institutions
City Union Bank Limited₹2.21 Cr
Others₹1.35 Cr
Corporation Bank₹0.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2020100397468City Union Bank Limited₹71 LakhOpen
12 Mar 2019100260041City Union Bank Limited₹1.5 CrOpen
12 Jan 2016100025842Others₹1.35 CrOpen
07 May 201310428128Corporation Bank₹40.63 LakhOpen

To see the full charge records of Carex Bikes Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Carex Bikes has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Carex Bikes Private Limited has 5 board changes on record since 2004: 2 appointments and 3 cessations. The latest: Randeep Kaur ceased to be Additional Director on 11 Dec 2020.

AGM
Carex Bikes Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Carex Bikes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Randeep Kaur ceased to be Additional Director.
Charges
A charge with City Union Bank Limited amounted to Rs. 71.00 Lakh with Charge ID 100397468 was registered on 05 Dec 2020.
Charges
A charge with City Union Bank Limited of Rs. 150.00 Lakh registered on 12 Mar 2019 with Charge ID 100260041 was modified on 05 Dec 2020.
Ceased
Bhupinder Kaur Luthra ceased to be Additional Director.
Appointed
Randeep Kaur was appointed as Director.
Ceased
Pritam Singh Luthra ceased to be Director.
Charges
A charge with City Union Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100260041 was registered on 12 Mar 2019.
Charges
A charge with Others amounted to Rs. 135.00 Lakh with Charge ID 100025842 was registered on 12 Jan 2016.
Charges
A charge with Corporation Bank amounted to Rs. 40.63 Lakh with Charge ID 10428128 was registered on 07 May 2013.
Appointed
Prabhsimran Singh was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Carex Bikes is an active private limited company based in New Delhi, Delhi, India. The company works in motorcycles and scooters, within the automotive industry. It was incorporated on 20 October 2003 (23+ years old) and is registered under CIN U74999DL2003PTC122720.

Carex Bikes has 2 current directors:

The latest financial statements of Carex Bikes on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Carex Bikes has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Carex Bikes is U74999DL2003PTC122720. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Carex Bikes has 2 court cases on record: 2 filed against it.

Carex Bikes was incorporated on 20 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Randeep Kaur ceased to be Additional Director on 11 Dec 2020. Bhupinder Kaur Luthra ceased to be Additional Director on 24 Aug 2020. Randeep Kaur was appointed as Director on 24 Aug 2020. Carex Bikes has 5 board changes on record in total.

The registered office of Carex Bikes is at 43 Nwa Roadpunjabi Bagh Extension, New Delhi, Delhi, India – 110026.

Carex Bikes operates in the automotive industry, in the motorcycles and scooters segment.