Headway Buildcon Private Limited

Headway Buildcon Private Limited - real estate and construction in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U45400DL2007PTC162727 Incorporated 30 April 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹435 Cr
Satisfied ₹175 Cr
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
29 Sep 2014
Annual general meeting

About Headway Buildcon Private Limited

Data last updated:

Headway Buildcon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 30 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2007PTC162727. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Pravindra Kumar and Sumit Bharana.

Its last annual general meeting (AGM) was held on 29 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at B 292 Chandra Kanta Complex Shop No. 8 Near Metro Pillar No. 161 New Ashok Nag, Ar Delhi, New Delhi, Delhi, India – 110096.

As per MCA filings, the company has open charges of ₹435 Cr and satisfied charges of ₹175 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45400DL2007PTC162727
Registration Number 162727
Incorporation Date 30 April 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

Contact details

Headway Buildcon Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    B 292 Chandra Kanta Complex Shop No. 8 Near Metro Pillar No. 161 New Ashok Nag, Ar Delhi, New Delhi, Delhi, India – 110096
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Comprehensive company report
Headway Buildcon Private Limited - one report that includes everything
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  • 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 Headway Buildcon Private Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
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 2013-14
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 Headway Buildcon Private Limited, buy the company report.

Board of directors of Headway Buildcon Private Limited

Headway Buildcon has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravindra KumarDirector24 Sep 201511 Years 1 MonthsCurrent
Sumit BharanaDirector29 Dec 201411 Years 9 MonthsCurrent
Ikbal HassanAdditional Director20 Sep 20242 Years 1 MonthsCurrent
SunnyAdditional Director14 Dec 20250 Years 10 MonthsCurrent

Charges & borrowings

Open charges
₹435 Cr
Satisfied charges
₹175 Cr
Breakdown by lending institutions
Yes Bank Limited₹235.00 Cr
Idbi Trusteeship Services Limited₹200.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201310422176Yes Bank Limited₹135 CrOpen
03 May 201210353391Yes Bank Limited₹100 CrOpen
22 Jun 201110292832Idbi Trusteeship Services Limited₹200 CrOpen
29 Dec 201210396583Union Bank of India₹100 CrSatisfied
28 Jul 200910176195Axis Trustee Services Limited₹25 CrSatisfied

To see the full charge records of Headway Buildcon Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Headway Buildcon has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Headway Buildcon Private Limited, buy the company report.

Recent activity

Headway Buildcon Private Limited has 13 board changes on record since 2007: 5 appointments and 8 cessations. The latest: Vikas Singh ceased to be Director on 22 Dec 2025.

Ceased
Vikas Singh ceased to be Director.
Appointed
Sunny was appointed as Additional Director.
Ceased
Mahesh Kant Ruia ceased to be Director.
Appointed
Ikbal Hassan was appointed as Additional Director.
Charges
A charge registered on 29 Dec 2012 via Charge ID 10396583 with Union Bank Of India was fully satisfied on 02 Mar 2024.
Appointed
Vikas Singh was appointed as Director.
Ceased
Pravindra Kumar ceased to be Director.
Ceased
Sumit Bharana ceased to be Additional Director.
Appointed
Pravindra Kumar was appointed as Director.
Appointed
Sumit Bharana was appointed as Director.
Ceased
Vaibhav Bharana ceased to be Director.
Ceased
Vaibhav Bharana ceased to be Director.

13 earlier events are in the company report.

Frequently asked questions

Headway Buildcon is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 30 April 2007 (19+ years old) and is registered under CIN U45400DL2007PTC162727.

Headway Buildcon has 4 current directors:

The latest financial statements of Headway Buildcon on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 29 September 2014. Year-wise statements from 2015 are in the company report.

No. Headway Buildcon has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Headway Buildcon is U45400DL2007PTC162727. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Headway Buildcon has 2 court cases on record: 2 filed by the company.

Headway Buildcon was incorporated on 30 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Vikas Singh ceased to be Director on 22 Dec 2025. Sunny was appointed as Additional Director on 14 Dec 2025. Mahesh Kant Ruia ceased to be Director on 25 Sep 2024. Headway Buildcon has 13 board changes on record in total.

The registered office of Headway Buildcon is at B 292 Chandra Kanta Complex Shop No. 8 Near Metro Pillar No. 161 New Ashok Nag, Ar Delhi, New Delhi, Delhi, India – 110096.

Headway Buildcon operates in the real estate and construction industry, in the real estate builders and developers segment.