Charan Mahadeo Construction Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Aurangabad, Bihar, India, established in 2002.
2002 Aurangabad, Bihar, India Active
Last Updated:
About Charan Mahadeo Construction Private Limited

Charan Mahadeo Construction Private Limited, a active private limited company, was established on 28 November 2002 in Aurangabad, Bihar, India. Engaging in general construction services within the construction sector, it holds CIN: U45200BR2002PTC010009. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.25 M.

It upholds a compliant status. Employing 8 professional, Its leadership includes Rina Kumari (Director), Sunil Kumar (Director). Past directors included Anil Kumar. It holds ₹3.12 Cr open charges and ₹4.00 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at New Area, Aurangabad Bihar, Aurangabad, Bihar, 824101.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U45200BR2002PTC010009

  • Registration Number

    010009

  • Incorporation Date

    28 November 2002

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.25 M

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.25 M
  • Company Age 23 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 3.12 Cr
  • Satisfied Charges ₹ 4.00 M
  • Revenue Growth **** 46.74%
  • Profit Growth **** 52.00%
  • Ebitda **** 25.93%
  • Net Worth 15.99%
  • Total Assets **** 41.57%
Company report

Charan Mahadeo Construction Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Charan Mahadeo Construction 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 Charan Mahadeo Construction Private Limited?
Current Directors
Name Designation Appointment Date Status
Rina Kumari Director 28 Nov 2002 Current
Sunil Kumar Director 15 Dec 2007 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Managing Director 20 Dec 2020 Past

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Financial Performance of Charan Mahadeo Construction.

Charan Mahadeo Construction Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 46.74% increase. The company also saw a substantial improvement in profitability, with a 52% increase in profit. The company's net worth Soared by an impressive increase of 15.99%.

Charan Mahadeo Construction revenue growth over time
Charan Mahadeo Construction profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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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46.74%
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Revenue from Operations
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46.39%
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Total Assets
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41.57%
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Profit or Loss
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52.00%
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Net Worth
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15.99%
*******
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*******
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EBITDA
*******
25.93%
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*******
*******
*******

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What is the Ownership and Shareholding Structure of Charan Mahadeo Construction?

In 2023, Charan Mahadeo Construction had a promoter holding of 60.00% and a public holding of 40.00%. 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

₹31,200,000.00

Satisfied Charges

₹4,000,000.00

Charges Breakdown by Lending Institutions
  • Canara Bank : 2.39 Cr
  • Indian Bank : 0.42 Cr
  • Hdb Financial Services Limited : 0.32 Cr
Latest Charge Details
Date Lender Amount Status
24 Dec 2024 Indian Bank ₹1.80 M Open
29 Sep 2023 Canara Bank ₹3.87 M Open
31 May 2023 Hdb Financial Services Limited ₹3.15 M Open
06 Jan 2023 Indian Bank ₹2.38 M Open
02 Feb 2022 Canara Bank ₹2.00 Cr Open

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How Many Employees Work at Charan Mahadeo Construction?

Charan Mahadeo Construction has a workforce of 8 employees as of Apr 03, 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 Charan Mahadeo Construction, 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 Charan Mahadeo Construction'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 Charan Mahadeo Construction
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Charan Mahadeo Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Charan Mahadeo Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna. was documented.

  • Charges

    The activity A charge with Indian Bank amounted to Rs. 1.80 M with Charge ID 101039588 was registered on 24 Dec 2024. was completed.

  • Charges

    A charge with Canara Bank of Rs. 20.00 M registered on 02 Feb 2022 with Charge ID 100553830 was modified on 19 Dec 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Canara Bank amounted to Rs. 3.87 M with Charge ID 100825583 was registered on 29 Sep 2023. was completed.

  • Charges

    The activity A charge with Hdb Financial Services Limited amounted to Rs. 3.15 M with Charge ID 100734510 was registered on 31 May 2023. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Charan Mahadeo Construction Private Limited?

The CIN of Charan Mahadeo Construction Private Limited is U45200BR2002PTC010009.

Where is Charan Mahadeo Construction Private Limited headquartered?

Charan Mahadeo Construction Private Limited is headquartered at New Area, Aurangabad Bihar, Aurangabad, Bihar, 824101.

When was Charan Mahadeo Construction Private Limited incorporated?

Charan Mahadeo Construction Private Limited was incorporated on 28 November 2002.

Who are the current directors of Charan Mahadeo Construction Private Limited?

The current directors of Charan Mahadeo Construction Private Limited are

What is the primary industry of Charan Mahadeo Construction Private Limited?

The primary industry of Charan Mahadeo Construction Private Limited is Construction.

Is Charan Mahadeo Construction Private Limited a listed company?

Charan Mahadeo Construction Private Limited is unlisted.

What is the capital structure of Charan Mahadeo Construction Private Limited?

The authorized capital of Charan Mahadeo Construction Private Limited is ₹0.50 M, and the paid-up capital is ₹0.25 M.

What is the compliance status of Charan Mahadeo Construction Private Limited?

The compliance status of Charan Mahadeo Construction Private Limited is Compliant.

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