Foot Prints Collateral Services Private Limited

Foot Prints Collateral Services Private Limited - travel and hospitality in Gurugram, Haryana, India. FY 2026 financials & compliance.
CIN U74920HR2006PTC098001 Incorporated 21 November 2006 ROC Delhi HQ Gurugram, Haryana, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2023
₹13.35 Cr
▲ 1% YoY
Net profit · FY 2023
₹42.14 Lakh
Net margin 3.2%
EBITDA · FY 2023
-₹11.59 Lakh
EBITDA margin -0.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹31.5 Cr
No open charges
Company age
20 yrs
Est. 2006
Employees · EPFO
34
Provident fund records

About Foot Prints Collateral Services Private Limited

Data last updated:

Foot Prints Collateral Services Private Limited is a private limited company based in Gurugram, Haryana, India, a subsidiary of Authbridge Research Services Private Limited. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 21 November 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74920HR2006PTC098001. Its GSTIN is 06AABCF0417C1ZF (Haryana). The company holds 8 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Ajay Trehan and Aarti Trehan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H No – 646 Sector – 15 Part – I, Gurugram, Haryana, India – 122001.

As per the financials filed for FY 2023, the company reported a revenue of ₹13.35 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹42.14 Lakh (net margin 3.2%) and EBITDA of -₹11.59 Lakh (EBITDA margin -0.9%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

The company has about 34 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹31.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 1 deal on record (1 acquisition); the latest was in October 2018. The company has 8 MSME Form 1 returns on record between 2019 and 2024, listing 282 overdue payments to 27 micro and small suppliers.

Foot Prints Collateral Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0057956). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website authbridge.com.

Company details

CIN U74920HR2006PTC098001
Registration Number 098001
Incorporation Date 21 November 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Authbridge Research Services Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0057956

CIN history

Foot Prints Collateral Services has one previous CIN (Corporate Identification Number): U74920KA2006PTC040997. The current CIN is U74920HR2006PTC098001, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74920HR2006PTC098001Current
U74920KA2006PTC040997Previous
Key People
Ajay Trehan Director Aarti Trehan Director

Recognitions & Rankings of Foot Prints Collateral Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-KR-03-0057956

Contact details

Foot Prints Collateral Services Private Limited's registered office is in Gurugram, Haryana. Its website is authbridge.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    authbridge.com
  • Social Media
  • Registered Address
    H No – 646 Sector – 15 Part – I, Gurugram, Haryana, India – 122001
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Foot Prints Collateral Services Private Limited, buy the company report.

Comprehensive company report
Foot Prints Collateral Services 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 Foot Prints Collateral Services Private Limited

FY 2024 filings available

Foot Prints Collateral Services Private Limited reported revenue of ₹13.35 Cr (up 1% YoY) for FY 2023.

Revenue · FY 2023
₹13.35 Cr ▲ 1%
Net profit · FY 2023
₹42.14 Lakh margin 3.2%
EBITDA · FY 2023
-₹11.59 Lakh margin -0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 3%
5 years · compounded
▼ 4%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹13.35 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹11.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.14 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-0.9%
Net Profit Margin3.2%
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 Foot Prints Collateral Services Private Limited, buy the company report.

Board of directors of Foot Prints Collateral Services Private Limited

Foot Prints Collateral Services has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Trehan
Also directs: Splendid Buildcon LLP, Authbridge Data Services Private Limited, Authbridge Infoquest Services Private Limited and 2 more
Director07 Sep 20188 Years 1 MonthsCurrent
Aarti Trehan
Also directs: Splendid Buildcon LLP, Authbridge Data Services Private Limited, Authbridge Infoquest Services Private Limited and 4 more
Director07 Sep 20188 Years 1 MonthsCurrent
View all directors

Auditor

Foot Prints Collateral Services Private Limited is audited by Rakesh K Khanna & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rakesh K Khanna & Co.FY 2023084189

Shareholding

The shareholding of Foot Prints Collateral Services Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Foot Prints Collateral Services Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹31.5 Cr
Breakdown by lending institutions
Others₹30.00 Cr
Uti Bank Ltd.₹1.00 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Nov 2018100218087Others₹30 CrSatisfied
29 Jun 2017100111379Hdfc Bank Limited₹50 LakhSatisfied
14 Mar 200710048709Uti Bank Ltd.₹1 CrSatisfied

To see the full charge records of Foot Prints Collateral Services Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Foot Prints Collateral Services Private Limited has 1 deal on record (1 acquisition); the latest was in October 2018.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Oct 2018AcquisitionUndisclosedBuyer: Authbridge Research Services Private Limited

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

MSME payment delays

Foot Prints Collateral Services Private Limited has 8 MSME Form 1 returns on record between 2019 and 2024, listing 282 overdue payments to 27 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 27)

SupplierAmount dueDue sinceReported on
an individual supplier
Calibehr Business Support Services Private Limited
an individual supplier
an individual supplier
Sat Financial Consultants Private Limited

To see the full MSME payment records of Foot Prints Collateral Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Foot Prints Collateral Services Private Limited has a workforce of 34 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
34
Active EPFO establishments
1
Employee growth
-27.66%

GST

Foot Prints Collateral Services has 8 GST registrations: 5 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
5
Cancelled / inactive
3
GSTINStateStatusRegistered on
06AABCF0417C1ZFHaryanaActive24 Aug 2017
19AABCF0417C1Z8West BengalActive01 Jul 2017
27AABCF0417C1ZBMaharashtraActive01 Jul 2017
29AABCF0417C1Z7KarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Foot Prints Collateral Services Private Limited, buy the company report.

Recent activity

Foot Prints Collateral Services Private Limited has 7 board changes on record since 2018: 2 appointments and 5 cessations. The latest: Aarti Trehan was appointed as Director on 07 Sep 2018.

AGM
Foot Prints Collateral Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Foot Prints Collateral Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 05 Nov 2018 via Charge ID 100218087 with Others was fully satisfied on 08 Dec 2021.
Charges
A charge registered on 29 Jun 2017 via Charge ID 100111379 with Hdfc Bank Limited was fully satisfied on 19 Sep 2020.
Charges
A charge with Others amounted to Rs. 3,000.00 Lakh with Charge ID 100218087 was registered on 05 Nov 2018.
Appointed
Aarti Trehan was appointed as Director.
Ceased
Aarti Trehan ceased to be Additional Director.
Appointed
Ajay Trehan was appointed as Director.
Ceased
Ajay Trehan ceased to be Additional Director.
Ceased
Aruna Vijay Reddy ceased to be Additional Director.
Ceased
Paida Vijay Reddy ceased to be Whole-Time Director.
Ceased
Mahesh Srinivasan ceased to be Director.

4 earlier events are in the company report.

News

Frequently asked questions

Foot Prints Collateral Services is an active private limited company based in Gurugram, Haryana, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 21 November 2006 (20+ years old) and is registered under CIN U74920HR2006PTC098001.

Foot Prints Collateral Services has 2 current directors:

The latest financial statements of Foot Prints Collateral Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Foot Prints Collateral Services is 06AABCF0417C1ZF, registered in Haryana. The company has 8 GST registrations in all, of which 5 are active and 3 are cancelled or inactive. Other active GSTINs include 19AABCF0417C1Z8 (West Bengal), 27AABCF0417C1ZB (Maharashtra), 29AABCF0417C1Z7 (Karnataka).

The CIN (Corporate Identification Number) of Foot Prints Collateral Services is U74920HR2006PTC098001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Foot Prints Collateral Services has 1 court case on record: 1 filed by the company.

Foot Prints Collateral Services was incorporated on 21 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Foot Prints Collateral Services has 1 deal on record (1 acquisition); the latest was in October 2018.

Aarti Trehan was appointed as Director on 07 Sep 2018. Aarti Trehan ceased to be Additional Director on 07 Sep 2018. Ajay Trehan was appointed as Director on 07 Sep 2018. Foot Prints Collateral Services has 7 board changes on record in total.

Yes, Foot Prints Collateral Services is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0057956).

Foot Prints Collateral Services has 8 MSME Form 1 returns on record between 2019 and 2024, listing 282 overdue payments to 27 micro and small suppliers. The latest return was filed on 26 Apr 2024.