Collateral Infracon Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Delhi, Delhi, India, established in 2015.
2015 Delhi, Delhi, India Active
Last Updated:
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About Collateral Infracon Private Limited

Collateral Infracon Private Limited, a active private limited company, was established on 12 June 2015 in Delhi, Delhi, India. Engaging in general construction services within the trade sector, it holds CIN: U45200DL2015PTC281485. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.10 M and a paid-up capital of ₹1.10 M.

It upholds a compliant status. Its leadership includes Azhar Ayyub (Director), Shaheena Khan (Director). It holds ₹4.81 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 2950,First Floor Kuncha Nilkanth, Daryaganj, Delhi, Delhi, 110002.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U45200DL2015PTC281485

  • Registration Number

    281485

  • Incorporation Date

    12 June 2015

  • Authorized Capital

    ₹1.10 M

  • Paid-Up Capital

    ₹1.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.10 M
  • Paid Up Capital ₹ 1.10 M
  • Company Age 10 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.81 Cr
  • Revenue Growth **** 20.21%
  • Profit Growth **** -345.94%
  • Ebitda **** -78.19%
  • Net Worth -37.03%
  • Total Assets **** 3.02%
Company report

Collateral Infracon Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Collateral Infracon 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 Collateral Infracon Private Limited?
Current Directors
Name Designation Appointment Date Status
Azhar Ayyub Director 12 Jun 2015 Current
Shaheena Khan Director 12 Jun 2015 Current

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Financial Performance of Collateral Infracon.

Collateral Infracon Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 20.21% increase. The company also saw a substantial fall in profitability, with a 345.94% decrease in profit. The company's net worth observed a substantial decline by a decrease of 37.03%.

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

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 20.21%
*******
*******
*******
*******
Revenue from Operations
*******
 19.15%
*******
*******
*******
*******
Total Assets
*******
 3.02%
*******
*******
*******
*******
Profit or Loss
*******
 -345.94%
*******
*******
*******
*******
Net Worth
*******
 -37.03%
*******
*******
*******
*******
EBITDA
*******
 -78.19%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Collateral Infracon?

In 2022, Collateral Infracon had a promoter holding of 100.00%. 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

₹48,148,984.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 3.53 Cr
  • Punjab National Bank : 1.04 Cr
  • Hdfc Bank Limited : 0.25 Cr
Latest Charge Details
Date Lender Amount Status
14 Mar 2024 Others ₹2.00 Cr Open
30 Mar 2023 Hdfc Bank Limited ₹2.48 M Open
12 Apr 2022 Others ₹6.00 M Open
09 Nov 2021 Others ₹5.00 M Open
30 Mar 2021 Others ₹3.11 M Open

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How Many Employees Work at Collateral Infracon?

Unlock and access historical data on people associated with Collateral Infracon, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Collateral Infracon, 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 Collateral Infracon'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 Collateral Infracon
Recent Activity within the Organization
  • Annual General Meeting

    The activity Collateral Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Collateral Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 20.00 M with Charge ID 100941975 was registered on 14 Mar 2024. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 2.48 M with Charge ID 100722644 was registered on 30 Mar 2023. was documented.

  • Charges

    A charge with Others amounted to Rs. 6.00 M with Charge ID 100567525 was registered on 12 Apr 2022. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 5.00 M with Charge ID 100531032 was registered on 09 Nov 2021. was documented.

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Frequently Asked Questions
What is the CIN of Collateral Infracon Private Limited?

The CIN of Collateral Infracon Private Limited is U45200DL2015PTC281485.

Where is Collateral Infracon Private Limited headquartered?

Collateral Infracon Private Limited is headquartered at 2950,First Floor Kuncha Nilkanth, Daryaganj, Delhi, Delhi, 110002.

When was Collateral Infracon Private Limited incorporated?

Collateral Infracon Private Limited was incorporated on 12 June 2015.

Who are the current directors of Collateral Infracon Private Limited?

The current directors of Collateral Infracon Private Limited are

What is the primary industry of Collateral Infracon Private Limited?

The primary industry of Collateral Infracon Private Limited is Trade.

Is Collateral Infracon Private Limited a listed company?

Collateral Infracon Private Limited is unlisted.

What is the capital structure of Collateral Infracon Private Limited?

The authorized capital of Collateral Infracon Private Limited is ₹1.10 M, and the paid-up capital is ₹1.10 M.

What is the compliance status of Collateral Infracon Private Limited?

The compliance status of Collateral Infracon Private Limited is Compliant.

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