Concast Damoh Road Project Private Limited

Concast Damoh Road Project Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U45400WB2011PTC170236 Incorporated 02 December 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹22 Cr
Registered with MCA
Paid-up capital
₹21.63 Cr
Issued & subscribed
Open charges
₹69.73 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2015
Balance sheet date
Last AGM
30 Sep 2015
Annual general meeting

About Concast Damoh Road Project Private Limited

Data last updated:

Concast Damoh Road Project Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Concast Infratech Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 02 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2011PTC170236. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹22 Cr and a paid-up capital of ₹21.63 Cr. It is led by directors Mohan Prasad Gupta and Sanjay Kumar Sureka.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 21 Hemant Basu Sarani 5th Floor Room No 511 & 512, Kolkata, West Bengal, India – 700001.

As per MCA filings, the company has open charges of ₹69.73 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website concastgroup.com.

Company details

CIN U45400WB2011PTC170236
Registration Number 170236
Incorporation Date 02 December 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Parent Company Concast Infratech Limited
Compliance Status Active Non-Compliant

Contact details

Concast Damoh Road Project Private Limited's registered office is in Kolkata, West Bengal.

  • Registered Address
    21 Hemant Basu Sarani 5th Floor Room No 511 & 512, Kolkata, West Bengal, India – 700001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
Comprehensive company report
Concast Damoh Road Project 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Concast Damoh Road Project Private Limited

FY 2015 filings available

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Concast Damoh Road Project Private Limited, buy the company report.

Board of directors of Concast Damoh Road Project Private Limited

Concast Damoh Road Project has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohan Prasad GuptaAdditional Director03 Sep 20188 Years 2 MonthsCurrent
Sanjay Kumar SurekaAdditional Director20 Jul 201610 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹69.73 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce (Security Trustee)₹61.47 Cr
Oriental Bank of Commerce₹8.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 201510602531Oriental Bank of Commerce₹8.26 CrOpen
24 Jul 201210367598Oriental Bank of Commerce (Security Trustee)₹61.47 CrOpen

To see the full charge records of Concast Damoh Road Project Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Concast Damoh Road Project Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Concast Damoh Road Project has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Concast Damoh Road Project Private Limited, buy the company report.

Recent activity

Concast Damoh Road Project Private Limited has 5 board changes on record since 2016: 2 appointments and 3 cessations. The latest: Chetan Jain ceased to be Director on 03 Sep 2018.

Ceased
Chetan Jain ceased to be Director.
Appointed
Mohan Prasad Gupta was appointed as Additional Director.
Ceased
Debashish Chakraborty ceased to be Director.
Appointed
Sanjay Kumar Sureka was appointed as Additional Director.
Ceased
Sanjay Kumar Sureka ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce (Security Trustee) of Rs. 61.47 Cr registered on 24 Jul 2012 with Charge ID 10367598 was modified on 01 Feb 2016.
AGM
Concast Damoh Road Project Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 8.26 Cr with Charge ID 10602531 was registered on 30 Sep 2015.
Filing
Concast Damoh Road Project Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Kolkata I.
Charges
A charge with Oriental Bank Of Commerce (Security Trustee) amounted to Rs. 61.47 Cr with Charge ID 10367598 was registered on 24 Jul 2012.
Incorporation
02 Dec 2011
Concast Damoh Road Project Private Limited was registered on 02 Dec 2011 with Roc Kolkata I & aged 14 years 11 months as per MCA records.

Frequently asked questions

Concast Damoh Road Project is an active private limited company based in Kolkata, West Bengal, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 02 December 2011 (15+ years old) and is registered under CIN U45400WB2011PTC170236.

Concast Damoh Road Project has 2 current directors:

The latest financial statements of Concast Damoh Road Project on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

No. Concast Damoh Road Project has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Concast Damoh Road Project is U45400WB2011PTC170236. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concast Damoh Road Project has 1 court case on record: 1 filed against it. 1 is pending.

Concast Damoh Road Project was incorporated on 02 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

Chetan Jain ceased to be Director on 03 Sep 2018. Mohan Prasad Gupta was appointed as Additional Director on 03 Sep 2018. Debashish Chakraborty ceased to be Director on 02 Jan 2017. Concast Damoh Road Project has 5 board changes on record in total.

Concast Damoh Road Project can be reached through the website concastgroup.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Concast Damoh Road Project is at 21 Hemant Basu Sarani 5th Floor Room No 511 & 512, Kolkata, West Bengal, India – 700001.