Concast Infratech Limited - infrastructure and utilities in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U45400WB2010PLC153282 Incorporated 22 September 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Dissolved (Liquidated) Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2013
₹40.39 Cr
▲ 35308% YoY
Net profit · FY 2013
₹1.52 Lakh
Net margin 0%
EBITDA · FY 2013
-₹6.32 Cr
EBITDA margin -15.6%
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹55.11 Cr
Issued & subscribed
Open charges
₹479.84 Cr
Satisfied ₹72 Lakh
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Concast Infratech Limited

Data last updated:

Concast Infratech Limited was a public limited company based in Kolkata, West Bengal, India, operated as a subsidiary of Concast Commotrade Limited. The company has been dissolved (liquidated) as per MCA records and no longer exists as a legal entity. Any dealings with a dissolved entity carry legal and financial risk. It operated in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 22 September 2010.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2010PLC153282. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹60 Cr and a paid-up capital of ₹55.11 Cr. It was led by directors including Chetan Jain and Anil Kumar Jain.

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 was at 21 Hemant Basu Sarani 5th Floor Room No 511 & 512, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2013, the company reported a revenue of ₹40.39 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.52 Lakh (net margin 0%) and EBITDA of -₹6.32 Cr (EBITDA margin -15.6%).

Its group structure included 10 subsidiaries and 1 joint venture.

As per MCA filings, the company had open charges of ₹479.84 Cr and satisfied charges of ₹72 Lakh on record. Court records list 61 cases involving the company, including 4 filed by the company and 57 filed against it; 5 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹55.06 Cr; the latest was in March 2014.

The last known website on record is concastispat.com.

Company Details of Concast Infratech Limited
CIN U45400WB2010PLC153282
Registration Number 153282
Incorporation Date 22 September 2010
ROC Kolkata
Listing Status Unlisted
Company Status Dissolved (Liquidated)
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Parent Company Concast Commotrade Limited
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    21 Hemant Basu Sarani 5th Floor Room No 511 & 512, Kolkata, West Bengal, India – 700001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Concast Infratech Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Concast Infratech Limited FY 2015 filings available

Concast Infratech Limited reported revenue of ₹40.39 Cr (up 35308% YoY) for FY 2013.

Revenue · FY 2013
₹40.39 Cr ▲ 35308%
Net profit · FY 2013
₹1.52 Lakh margin 0%
EBITDA · FY 2013
-₹6.32 Cr margin -15.6%

Financial Statement Summary of Concast Infratech Limited

MetricsFY 2012-13
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹40.39 Cr
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA-₹6.32 Cr
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹1.52 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 of Concast Infratech Limited

MetricsFY 2012-13
Profitability
EBITDA Margin-15.6%
Net Profit Margin0%
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Concast Infratech are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Concast Infratech Limited

Concast Infratech has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Chetan JainDirector22 Sep 201016 Years 0 MonthsAs last reported
Anil Kumar JainDirector01 Jul 201610 Years 3 MonthsAs last reported
Tarun Kanti DasAdditional Director02 Jan 20179 Years 9 MonthsAs last reported

Ownership and Shareholding of Concast Infratech Limited

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Shareholding and ownership data

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Charges & Borrowings of Concast Infratech Limited

Open charges
₹479.84 Cr
Satisfied charges
₹72 Lakh
Breakdown by lending institutions
Oriental Bank of Commerce (Lead Bank)₹171.06 Cr
United Bank of India₹131.31 Cr
Oriental Bank of Commerce (Security Trustee)₹61.47 Cr
Corporation Bank₹60.08 Cr
Oriental Bank of Commerce₹21.15 Cr
Others₹34.77 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2015Oriental Bank of Commerce₹8.26 CrOpen
31 Jan 2014Reliance Capital Ltd₹2 CrOpen
31 Dec 2013Srei Equipment Finance Limited₹3 CrOpen
31 Dec 2013Hdb Financial Services Limited₹24.24 LakhOpen
24 Dec 2013Axis Bank Limited₹1.44 CrOpen

Total charge records: 17 View all charges

Deals & Funding of Concast Infratech Limited

Concast Infratech Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹55.06 Cr; the latest was in March 2014.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹55.06 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2014Secondary share transferUndisclosedBuyer: Concast Commotrade Limited
Seller: Concast Steel & Power Limited
Mar 2013Funding round₹55 CrInvestors: Concast Steel & Power Limited
Oct 2011Secondary share transferUndisclosedBuyer: Concast Steel & Power Limited
Seller: Dankuni Steels Ltd
Mar 2011Funding round₹5.9 LakhInvestors: Dankuni Steels Ltd
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Full deal history

All 4 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Concast Infratech Limited

Employment history and EPFO contributions of people linked to Concast Infratech.

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Employee and EPFO history

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

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Group Structure of Concast Infratech Limited

Concast Infratech has 10 subsidiary companies and 1 joint venture. This group structure data is as of FY 2015. The table lists each entity with its relationship and holding.

10
Subsidiary companies
1
Joint ventures
Key Subsidiaries
Company NameCINShares Held
Concast Dhaneta Road Projects Private LimitedU45203WB2011PTC170728Locked
Concast Patan Road Projects Private LimitedU45203WB2011PTC171173Locked
Concast Sendhwa Road Projects Private LimitedU45203WB2012PTC183550Locked
Concast Damoh Road Project Private LimitedU45400WB2011PTC170236Locked
Concast Jawasa Road Projects Private LimitedU45400WB2011PTC171170Locked
Concast Ambha Road Projects Private LimitedU45400WB2011PTC171198Locked

Showing major subsidiaries. Total: 10.

Recent Activity on Concast Infratech Limited

Concast Infratech Limited has 11 board changes on record since 2010: 3 appointments and 8 cessations. The latest: Debashish Chakraborty ceased to be Director on 02 Jan 2017.

Charges
A charge registered on 15 Jul 2014 via Charge ID 10513645 with L & T Finance Limited was fully satisfied on 10 May 2018.
Charges
A charge registered on 15 Jul 2014 via Charge ID 10513641 with L & T Finance Limited was fully satisfied on 10 May 2018.
Ceased
Debashish Chakraborty ceased to be Director.
Appointed
Tarun Kanti Das was appointed as Additional Director.
Appointed
Anil Kumar Jain was appointed as Director.
Ceased
Vikas Jain 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 10367728 was modified on 01 Feb 2016.
AGM
Concast Infratech 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 10602535 was registered on 30 Sep 2015.
Ceased
Prerna Mittal ceased to be Company Secretary.
Filing
Concast Infratech Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Kolkata.
Ceased
Ramakant Agarwal ceased to be Additional Director.

23 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Concast Infratech Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Concast Infratech Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Concast Infratech Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Concast Infratech Limited

Concast Infratech 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
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Concast Infratech Limited

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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 Concast Infratech Limited

Concast Infratech has been "Dissolved (Liquidated)" as per MCA records. The company has ceased to exist as a legal entity. Any contracts or dealings with a dissolved entity may be legally unenforceable.

Concast Infratech was a public limited company based in Kolkata, West Bengal, India. The company worked in general construction services, within the infrastructure and utilities industry. It was incorporated on 22 September 2010 and is registered under CIN U45400WB2010PLC153282. The company is recorded as dissolved (liquidated) in MCA records and no longer exists as a legal entity.

Concast Infratech was incorporated on 22 September 2010. It is registered with the Registrar of Companies, Kolkata.

Concast Infratech had 3 directors:

The CIN (Corporate Identification Number) of Concast Infratech is U45400WB2010PLC153282. 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 Concast Infratech is at 21 Hemant Basu Sarani 5th Floor Room No 511 & 512, Kolkata, West Bengal, India – 700001.

Concast Infratech can be reached through the website concastispat.com. Its registered office is in Kolkata, West Bengal, India.

Concast Infratech reported revenue of ₹40.39 Cr for FY 2013 (up 35308% YoY).

Concast Infratech has an authorised share capital of ₹60 Cr and a paid-up capital of ₹55.11 Cr.

Concast Infratech reported a net profit of ₹1.52 Lakh (net margin 0%) and EBITDA of -₹6.32 Cr (EBITDA margin -15.6%) for FY 2013, as per its filed financial statements.

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