About CGR Collateral Management Limited
Data last updated:
CGR Collateral Management Limited is a public limited company based in Sriganganagar, Rajasthan, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 11 December 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U63023RJ2012PLC040953. Its GSTIN is 08AAFCC1004N1ZU (Rajasthan). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹13.25 Cr. It was formerly known as Cgr Collateral Management Services Private Limited and Cgr Collateral Management Private Limited. It is led by directors including Radheshyam and Shyoprakash.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Sriganganagar, Rajasthan.
As per the financials filed for FY 2019, the company reported a revenue of ₹15.76 Cr, a growth of 88% compared to the previous year. For the same year it recorded a net profit of ₹88.92 Lakh (net margin 5.6%) and EBITDA of ₹3.21 Cr (EBITDA margin 20.3%). Revenue has grown at a compounded annual rate (CAGR) of 68% over three years.
The company has about 52 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹42.45 Cr and satisfied charges of ₹35 Cr on record. Court records list 19 cases involving the company, including 6 filed by the company and 7 filed against it; 9 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cgrcms.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressShop No. 10 Murabba No. 44, Killa No. 4/2 7 E Choti, Sriganganagar, Rajasthan, India – 335001
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
- 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
- One PDF report, delivered after checkout
Business Activity of CGR Collateral Management Limited
The main business activity of CGR Collateral Management is transport and storage. In detail, this covers warehousing and storage.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of CGR Collateral Management Limited FY 2019 filings available
CGR Collateral Management Limited reported revenue of ₹15.76 Cr (up 88% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR) of CGR Collateral Management Limited
Revenue has grown at a compounded annual rate (CAGR) of 68% over three years, including 88% growth in the latest year. EBITDA rose 88% 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 of CGR Collateral Management Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹15.76 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹3.21 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹88.92 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 of CGR Collateral Management Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 20.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of CGR Collateral Management are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of CGR Collateral Management Limited
CGR Collateral Management Limited is audited by D V AGGARWALA & CO LLP for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| D V AGGARWALA & CO LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of CGR Collateral Management Limited
CGR Collateral Management has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Radheshyam | Additional Director | 06 Jan 2024 | 2 Years 9 Months | Current |
| Shyoprakash | Additional Director | 25 Aug 2025 | 1 Years 1 Months | Current |
| Rajinder Kumar | Additional Director | 25 Aug 2025 | 1 Years 1 Months | Current |
Ownership and Shareholding of CGR Collateral Management Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of CGR Collateral Management Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Oct 2018 | Hdfc Bank Limited | ₹22.5 Cr | Open |
| 10 Aug 2017 | United Bank of India | ₹4.95 Cr | Open |
| 10 Dec 2014 | Others | ₹5 Cr | Open |
| 28 Mar 2014 | Others | ₹10 Cr | Open |
| 23 Jul 2013 | Hdfc Bank Limited | ₹35 Cr | Satisfied |
Total charge records: 5 View all charges
Legal Cases of CGR Collateral Management Limited
CGR Collateral Management Limited has 19 court cases on record: 6 filed by CGR Collateral Management, 7 filed against it, 6 where it is another party. 9 cases are pending and 10 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 14 | 2 | 5 |
| District courts | 5 | 5 | 4 |
Cases on record (5 of 19)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (EC-COM) | Filed against the company by Uco Bank | Pending |
| District court, Hyderabad CCC, Telangana | Criminal complaint | Filed against the company by an individual | Pending |
| High Court of Karnataka | Court case (CRL.P) | Filed by the company against an individual | Pending |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by an individual | Pending |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by an individual | Pending |
Full case history
All 19 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at CGR Collateral Management Limited
CGR Collateral Management Limited has a workforce of 52 employees as of Apr 09, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Name History of CGR Collateral Management Limited
CGR Collateral Management has undergone 2 name changes throughout its history. The company was previously known as Cgr Collateral Management Services Private Limited, and Cgr Collateral Management Private Limited. The current legal name is Cgr Collateral Management Limited.
| Company Name | Status |
|---|---|
| CGR Collateral Management Limited | Current |
| Cgr Collateral Management Services Private Limited | Previous |
| Cgr Collateral Management Private Limited | Previous |
CIN History of CGR Collateral Management Limited
CGR Collateral Management has one previous CIN (Corporate Identification Number): U63023RJ2012PTC040953. The current CIN is U63023RJ2012PLC040953, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U63023RJ2012PLC040953 | Current |
| U63023RJ2012PTC040953 | Previous |
Recent Activity on CGR Collateral Management Limited
CGR Collateral Management Limited has 15 board changes on record since 2016: 4 appointments and 11 cessations. The latest: Rajinder Kumar was appointed as Additional Director on 25 Aug 2025.
15 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for CGR Collateral Management Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by CGR Collateral Management Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of CGR Collateral Management Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of CGR Collateral Management Limited
CGR Collateral Management has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AAFCC1004N1ZU | Rajasthan | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of CGR Collateral Management Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about CGR Collateral Management Limited
CGR Collateral Management is an active public limited company based in Sriganganagar, Rajasthan, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 11 December 2012 (14+ years old) and is registered under CIN U63023RJ2012PLC040953.
CGR Collateral Management reported revenue of ₹15.76 Cr for FY 2019 (up 88% YoY).
CGR Collateral Management has 3 current directors:
- Radheshyam - Additional Director
- Shyoprakash - Additional Director
- Rajinder Kumar - Additional Director
CGR Collateral Management reported a net profit of ₹88.92 Lakh (net margin 5.6%) and EBITDA of ₹3.21 Cr (EBITDA margin 20.3%) for FY 2019, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of CGR Collateral Management is 68% over three years. In the latest year (FY 2019) revenue rose 88%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of CGR Collateral Management is 08AAFCC1004N1ZU, registered in Rajasthan. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of CGR Collateral Management is U63023RJ2012PLC040953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
CGR Collateral Management has 19 court cases on record: 6 filed by the company and 7 filed against it. 9 are pending. Most are in the high courts.
CGR Collateral Management was incorporated on 11 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Jaipur.
Rajinder Kumar was appointed as Additional Director on 25 Aug 2025. Shyoprakash was appointed as Additional Director on 25 Aug 2025. Sukhjinder Singh ceased to be Additional Director on 08 Jan 2024. CGR Collateral Management has 15 board changes on record in total.