Cleta Real Estate Private Limited

Cleta Real Estate Private Limited - real estate in Gurgaon, Haryana, India. Directors, charges & compliance details.
CIN U70101HR2011PTC078206 Incorporated 05 May 2011 ROC Delhi HQ Gurgaon, Haryana, India
Merged Private Limited Company real estate
Data last updated
Revenue · FY 2020
₹52.03 Lakh
Latest filing
Net profit · FY 2020
₹34.77 Lakh
Net margin 66.8%
EBITDA · FY 2020
-₹13,397
EBITDA margin -0.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹230.15 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Cleta Real Estate Private Limited

Data last updated:

Cleta Real Estate Private Limited was a private limited company based in Gurgaon, Haryana, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the real estate leasing and property management segment of the real estate sector. It was incorporated on 05 May 2011.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U70101HR2011PTC078206.

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Joginder Singh Kataria and Prem Singh Gahlawat.

Its last annual general meeting (AGM) was held on 29 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at 875 Sector – 17B, Gurgaon, Haryana, India – 122001.

As per the financials filed for FY 2020, the company reported a revenue of ₹52.03 Lakh. For the same year it recorded a net profit of ₹34.77 Lakh (net margin 66.8%) and EBITDA of -₹13,397 (EBITDA margin -0.3%). Revenue has grown at a compounded annual rate (CAGR) of 918% over three years.

As per MCA filings, the company had satisfied charges of ₹230.15 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U70101HR2011PTC078206
Registration Number 078206
Incorporation Date 05 May 2011
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 29 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

CIN history

Cleta Real Estate has one previous CIN (Corporate Identification Number): U70101DL2011PTC218670. The current CIN is U70101HR2011PTC078206, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70101HR2011PTC078206Current
U70101DL2011PTC218670Previous

Contact details

Cleta Real Estate Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    875 Sector – 17B, Gurgaon, Haryana, India – 122001
  • Industry
    Real Estate, Real Estate Leasing, Real Estate Services

To see the full contact details of Cleta Real Estate Private Limited, buy the company report.

Comprehensive company report
Cleta Real Estate 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 Cleta Real Estate Private Limited

FY 2021 filings available

Cleta Real Estate Private Limited reported revenue of ₹52.03 Lakh for FY 2020.

Revenue · FY 2020
₹52.03 Lakh
Net profit · FY 2020
₹34.77 Lakh margin 66.8%
EBITDA · FY 2020
-₹13,397 margin -0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 918%

Revenue has grown at a compounded annual rate (CAGR) of 918% over three years. 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹52.03 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹13,397
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.77 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-0.3%
Net Profit Margin66.8%
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 Cleta Real Estate Private Limited, buy the company report.

Board of directors of Cleta Real Estate Private Limited

Cleta Real Estate has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Joginder Singh KatariaDirector05 Jun 20206 Years 5 MonthsAs last reported
Prem Singh GahlawatDirector17 Mar 201511 Years 7 MonthsAs last reported

Auditor

Cleta Real Estate Private Limited is audited by Sanjay Lalit & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Sanjay Lalit & Co.FY 2017009763C

Shareholding

The shareholding of Cleta Real Estate Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cleta Real Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹230.15 Cr
Breakdown by lending institutions
Others₹129.25 Cr
Axis Trustee Services Limited₹100.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2016100073748Others₹129.25 CrSatisfied
10 Oct 201310461294Axis Trustee Services Limited₹12.5 CrSatisfied
10 Oct 201310458815Axis Trustee Services Limited₹13.4 CrSatisfied
29 Aug 201210373670Axis Trustee Services Limited₹75 CrSatisfied

To see the full charge records of Cleta Real Estate 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 Cleta Real Estate 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 Cleta Real Estate Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cleta Real Estate Private Limited has 10 board changes on record since 2014: 2 appointments and 8 cessations. The latest: Satish Chand ceased to be Director on 01 Mar 2022.

Ceased
Satish Chand ceased to be Director.
Ceased
Sunita Pawan Verma ceased to be Director.
AGM
Cleta Real Estate Private Limited last Annual general meeting of members was held on 29 Nov 2021 as per latest MCA records.
Filing
Cleta Real Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Ceased
Joginder Singh Kataria ceased to be Additional Director.
Appointed
Joginder Singh Kataria was appointed as Director.
Ceased
Lakshmi Pathi Achar ceased to be Director.
Charges
A charge registered on 24 Mar 2016 via Charge ID 100073748 with Others was fully satisfied on 19 Nov 2018.
Ceased
Rishi Dagar ceased to be Director.
Charges
A charge with Others amounted to Rs. 12,925.00 Lakh with Charge ID 100073748 was registered on 24 Mar 2016.
Charges
A charge registered on 10 Oct 2013 via Charge ID 10461294 with Axis Trustee Services Limited was fully satisfied on 10 Mar 2016.
Charges
A charge registered on 10 Oct 2013 via Charge ID 10458815 with Axis Trustee Services Limited was fully satisfied on 10 Mar 2016.

11 earlier events are in the company report.

Frequently asked questions

Cleta Real Estate has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Cleta Real Estate was a private limited company based in Gurgaon, Haryana, India. The company worked in real estate leasing, within the real estate industry. It was incorporated on 05 May 2011 and is registered under CIN U70101HR2011PTC078206. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Cleta Real Estate was incorporated on 05 May 2011. It is registered with the Registrar of Companies, Delhi.

Cleta Real Estate had 2 directors:

The CIN (Corporate Identification Number) of Cleta Real Estate is U70101HR2011PTC078206. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Cleta Real Estate is at 875 Sector – 17B, Gurgaon, Haryana, India – 122001.

The latest financial statements of Cleta Real Estate on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 29 November 2021. Year-wise statements from 2015 are in the company report.

Cleta Real Estate operated in the real estate industry, in the real estate leasing segment.

Cleta Real Estate has 1 court case on record: 1 filed by the company.

Satish Chand ceased to be Director on 01 Mar 2022. Sunita Pawan Verma ceased to be Director on 01 Mar 2022. Joginder Singh Kataria ceased to be Additional Director on 30 Dec 2020. Cleta Real Estate has 10 board changes on record in total.