Collateral Management LLP

Collateral Management LLP - business outsourcing in Faridabad, Haryana, India. Directors, charges & compliance details.
LLPIN AAU-2050 Incorporated 12 October 2020 ROC Delhi HQ Faridabad, Haryana, India
Active Limited Liability Partnership business outsourcing
Data last updated
Contribution obligation
₹10,000
As per LLP agreement
Open charges
₹15.14 Lakh
Secured borrowings
LLP age
6 yrs
Est. 2020
Designated partners
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data
Registrar
Delhi
ROC office

About Collateral Management LLP

Data last updated:

Collateral Management LLP is a limited liability partnership (LLP) based in Faridabad, Haryana, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 12 October 2020 and has been in existence for over 6 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAU-2050. Its GSTIN is 06AAPFC8634H1Z5 (Haryana).

The LLP has a total obligation of contribution of ₹10,000. It is led by designated partners Sangeeta Ahuja and Heena Dhingra.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at H No 1314 Sector 18 First Floor, Faridabad, Haryana, India – 121002.

As per MCA filings, the LLP has open charges of ₹15.14 Lakh on record.

Company Details of Collateral Management LLP
LLPIN AAU-2050
Incorporation Date 12 October 2020
Total Obligation of Contribution ₹10,000
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Key People
Sangeeta Ahuja Designated Partner Heena Dhingra Designated Partner
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H No 1314 Sector 18 First Floor, Faridabad, Haryana, India – 121002
  • Industry
    Business Outsourcing, Business & IT Consulting
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Financials, compliance, directors, charges, ownership and filings for Collateral Management LLP in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Financials of Collateral Management LLP FY 2025 filings available

Financial Statement Summary of Collateral Management LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax••••••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Collateral Management LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin••••••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
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 8. The full year-wise statements and ratios of Collateral Management are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Designated Partners of Collateral Management LLP

Collateral Management has 2 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Sangeeta AhujaDesignated Partner12 Oct 20206 Years 0 MonthsCurrent
Heena DhingraDesignated Partner12 Oct 20206 Years 0 MonthsCurrent
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Charges & Borrowings of Collateral Management LLP

Open charges
₹15.14 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateLenderAmountStatus
05 Nov 2024Hdfc Bank Limited₹15.14 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Collateral Management LLP

Employment history and EPFO contributions of people linked to Collateral Management.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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Recent Activity on Collateral Management LLP

Collateral Management LLP has 2 designated partner changes on record since 2020: 2 appointments. The latest: Heena Dhingra was appointed as Designated Partner on 12 Oct 2020.

AGM
Collateral Management Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Collateral Management Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,513,618.00 with Charge ID 101160085 was registered on 05 Nov 2024.
Appointed
Heena Dhingra was appointed as Designated Partner.
Appointed
Sangeeta Ahuja was appointed as Designated Partner.
Incorporation
12 Oct 2020
Collateral Management Llp was registered on 12 Oct 2020 with Roc Delhi & aged 6 years 5 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Collateral Management LLP

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MSME Payment Delays by Collateral Management LLP

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MSME payment history

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Subsidiaries & Group Companies of Collateral Management LLP

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Corporate group structure

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GST Compliance of Collateral Management LLP

Collateral Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAPFC8634H1Z5HaryanaActive14 Nov 2020
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GST registrations and filing compliance

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MCA Filings & Documents of Collateral Management LLP

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Collateral Management LLP

Collateral Management is an active limited liability partnership based in Faridabad, Haryana, India. The LLP works in business and IT consulting, within the business outsourcing industry. It was incorporated on 12 October 2020 (6+ years old) and is registered under LLPIN AAU-2050.

Collateral Management has 2 current designated partners:

The GSTIN of Collateral Management is 06AAPFC8634H1Z5, registered in Haryana.

The LLPIN (Limited Liability Partnership Identification Number) of Collateral Management is AAU-2050. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Collateral Management was incorporated on 12 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Heena Dhingra was appointed as Designated Partner on 12 Oct 2020. Sangeeta Ahuja was appointed as Designated Partner on 12 Oct 2020.

The registered office of Collateral Management is at H No 1314 Sector 18 First Floor, Faridabad, Haryana, India – 121002.

The total obligation of contribution is ₹10,000.

Collateral Management operates in the business outsourcing industry, in the business and IT consulting segment.

Collateral Management has open charges of ₹15.14 Lakh and no satisfied charges on record as per latest MCA filings.

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