Hcc Concessions Limited Company Logo

Hcc Concessions Limited - Company Profile

It is a infrastructure and utilities public limited company based in Mumbai, Maharashtra, India, established in 2008.

2008 | Mumbai, Maharashtra, India | Amalgamated
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About Hcc Concessions Limited

Hcc Concessions Limited, a amalgamated public limited company, was established on 14 February 2008 in Mumbai, Maharashtra, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45202MH2008PLC178890. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1,400.00 Cr and a paid-up capital of ₹288.93 Cr.

Formerly known as Hcc Infrastructure Limited. It upholds a compliant status. Employing 1 professional, Its leadership includes Chandrahas Vinod Zaveri (Director), Santosh Kumar Rai (Director), Kiran Ashok Kakkar (Cfo). Past directors included Arun Vishnu Karambelkar, Chandrahas Vinod Zaveri, Ajit Gulabchand. It holds no open charges and ₹1,203.60 Cr settled loans. Its latest AGM occurred on 27 September 2022, with the balance sheet filed on 31 March 2022. It is based at Hincon House, Lal Bahadur Shastri Marg, Vikhroli West,, Mumbai, Maharashtra, 400083.

Company Details

  • CIN/LLPIN

    U45202MH2008PLC178890

  • Registration Number

    178890

  • Incorporation Date

    14 February 2008

  • Authorized Capital

    ₹1,400.00 Cr

  • Paid-Up Capital

    ₹288.93 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Amalgamated

Key Indicators

  • Authorised Capital ₹ 1,400.00 Cr
  • Paid Up Capital ₹ 288.93 Cr
  • Company Age 17 Year, 9 Months
  • Last Filing with ROC 31 Mar 2022
  • Satisfied Charges ₹ 1,203.60 Cr
  • Revenue Growth -45.87%
  • Profit Growth 501.40%
  • Ebitda -17.96%
  • Net Worth 5.54%
  • Total Assets 15.10%
Company report

Hcc Concessions Limited

Company Report FY 2025-2026

Explore comprehensive insights into Hcc Concessions 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 Hcc Concessions Limited?

Current Directors

NameDesignationAppointment DateStatus
Chandrahas Vinod ZaveriDirector01 Feb 2022Current
Santosh Kumar RaiDirector19 Jun 2020Current
Kiran Ashok KakkarCfo27 Jan 2016Current
Rahul RaoDirector07 Jan 2022Current
Arjun DhawanDirector26 Oct 2010Current
Manish Kumar KhannaDirector27 Mar 2015Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director07 Jun 2011Past
Pramod AbcsddAdditional Director27 Sep 2022Past
Pramod AbcsddDirector03 Nov 2010Past
Pramod AbcsddDirector29 Jan 2018Past
Pramod AbcsddNominee Director27 Mar 2014Past
Pramod AbcsddManager04 Feb 2022Past

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Financial Performance of Hcc Concessions.

Hcc Concessions Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 45.87% decrease. The company also saw a substantial improvement in profitability, with a 501.4% increase in profit. The company's net worth moved up by a moderate rise of 5.54%.

Hcc Concessions revenue growth over time
Hcc Concessions profit and loss trends over time
  • 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
-45.87%
Revenue from Operations
987.61%
Total Assets
15.10%
Profit or Loss
501.40%
Net Worth
5.54%
EBITDA
-17.96%

What is the Ownership and Shareholding Structure of Hcc Concessions?

In 2022, Hcc Concessions had a promoter holding of 99.00% and a public holding of 1.00%. The company had 4 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹12,036,049,162.00

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 463.00 Cr
  • Others : 402.87 Cr
  • Oriental Bank Of Commerce Limited : 200.00 Cr
  • Srei Equipment Finance Private Limited : 100.00 Cr
  • Yes Bank Limited : 37.73 Cr

Latest Charge Details

DateLenderAmountStatus
21 Sep 2020Idbi Trusteeship Services Limited₹75.00 CrSatisfied
21 Sep 2020Yes Bank Limited₹37.73 CrSatisfied
21 Sep 2020Idbi Trusteeship Services Limited₹388.00 CrSatisfied
26 Feb 2019Others₹75.00 CrSatisfied
26 Feb 2019Others₹75.00 CrSatisfied

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How Many Employees Work at Hcc Concessions?

Hcc Concessions has a workforce of 1 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Hcc Concessions Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hcc Concessions, 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 Hcc Concessions'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.

Latest Updates, News, and FAQs on Hcc Concessions

Recent Activity within the Organization

  • Annual General Meeting

    The activity Hcc Concessions Limited last Annual general meeting of members was held on 27 Sep 2022 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Hcc Concessions Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai. was completed.

  • Director Appointment

    Progress on Chandrahas Vinod Zaveri was appointed as a Director was appointed as a Director on 01 Feb 2022 & has been associated with this company since 3 years 9 months . was documented.

  • Director Appointment

    Progress on Aniruddha Singh was appointed as a Director was appointed as a Director on 01 Feb 2022 & has been associated with this company since 3 years 9 months . was documented.

  • Director Appointment

    Progress on Rahul Rao was appointed as a Director was appointed as a Director on 07 Jan 2022 & has been associated with this company since 3 years 10 months . was documented.

  • Charges

    Progress on A charge registered on 21 Sep 2020 via Charge ID 100387618 with Idbi Trusteeship Services Limited was fully satisfied on 02 Nov 2021. was documented.

Frequently Asked Questions

  • What is the CIN of Hcc Concessions Limited?

    The CIN of Hcc Concessions Limited is U45202MH2008PLC178890.

  • Where is Hcc Concessions Limited headquartered?

    Hcc Concessions Limited is headquartered at Hincon House, Lal Bahadur Shastri Marg, Vikhroli West,, Mumbai, Maharashtra, 400083.

  • When was Hcc Concessions Limited incorporated?

    Hcc Concessions Limited was incorporated on 14 February 2008.

  • Who are the current directors of Hcc Concessions Limited?

    The current directors of Hcc Concessions Limited are

  • What is the primary industry of Hcc Concessions Limited?

    The primary industry of Hcc Concessions Limited is Construction.

  • Is Hcc Concessions Limited a listed company?

    Hcc Concessions Limited is unlisted.

  • What is the capital structure of Hcc Concessions Limited?

    The authorized capital of Hcc Concessions Limited is ₹1,400.00 Cr, and the paid-up capital is ₹288.93 Cr.

  • What is the compliance status of Hcc Concessions Limited?

    The compliance status of Hcc Concessions Limited is Compliant.

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