HN Reacon Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U70101DL2004PTC124645 Incorporated 13 February 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹20.24 Lakh
Issued & subscribed
Satisfied charges
₹72.66 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting

About HN Reacon Private Limited

Data last updated:

HN Reacon Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 13 February 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL2004PTC124645. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹20.24 Lakh. It is led by directors Lalit and Shajid.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at H.N – 106 I – Floor(Near Giri Raj Hotel) Sarai Kale Khan New Delhi – 110013, Delhi, India – 110013.

As per MCA filings, the company has satisfied charges of ₹72.66 Cr on record. Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it.

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

Company details

CIN U70101DL2004PTC124645
Registration Number 124645
Incorporation Date 13 February 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

HN Reacon Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.N – 106 I – Floor(Near Giri Raj Hotel) Sarai Kale Khan New Delhi – 110013, Delhi, India – 110013
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of HN Reacon Private Limited, buy the company report.

Comprehensive company report
HN Reacon 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 HN Reacon Private Limited

FY 2023 filings available

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
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 HN Reacon Private Limited, buy the company report.

Board of directors of HN Reacon Private Limited

HN Reacon has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
LalitDirector21 Mar 20224 Years 7 MonthsCurrent
ShajidDirector21 Mar 20224 Years 7 MonthsCurrent

Auditor

HN Reacon Private Limited is audited by D.R. ARORA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D.R. ARORA & CO.FY 2023001601N

Shareholding

The shareholding of HN Reacon 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 HN Reacon Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹72.66 Cr
Breakdown by lending institutions
Axis Bank Ltd.₹30.00 Cr
State Bank of India₹20.00 Cr
United Bank of India₹20.00 Cr
Icici Bank Ltd₹1.33 Cr
Icici Bank Limited₹1.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Nov 200910190884United Bank of India₹20 CrSatisfied
26 Sep 200810127484State Bank of India₹20 CrSatisfied
08 Feb 200810093520Axis Bank Ltd.₹10 CrSatisfied
08 Feb 200810093524Axis Bank Ltd.₹10 CrSatisfied
28 Jan 200810093519Axis Bank Ltd.₹10 CrSatisfied

To see the full charge records of HN Reacon Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

HN Reacon 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 HN Reacon Private Limited, buy the company report.

Recent activity

HN Reacon Private Limited has 13 board changes on record since 2008: 2 appointments and 11 cessations. The latest: Lalit ceased to be Additional Director on 29 Sep 2023.

AGM
Hn Reacon Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Lalit ceased to be Additional Director.
Ceased
Shajid ceased to be Additional Director.
Filing
Hn Reacon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Appointed
Lalit was appointed as Director.
Ceased
Rabinder Singh ceased to be Director.
Ceased
Saif Ali ceased to be Director.
Appointed
Shajid was appointed as Director.
Ceased
Gautam Maiti ceased to be Director.
Ceased
Krishan Prasad Sharma ceased to be Additional Director.
Ceased
Harvansh Chawla ceased to be Director.
Ceased
Amanveer Singh ceased to be Director.

18 earlier events are in the company report.

Frequently asked questions

HN Reacon is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 13 February 2004 (22+ years old) and is registered under CIN U70101DL2004PTC124645.

HN Reacon has 2 current directors:

The latest financial statements of HN Reacon on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. HN Reacon has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of HN Reacon is U70101DL2004PTC124645. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HN Reacon has 7 court cases on record: 1 filed by the company and 6 filed against it. Most are in the nclat.

HN Reacon was incorporated on 13 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Lalit ceased to be Additional Director on 29 Sep 2023. Shajid ceased to be Additional Director on 29 Sep 2023. Lalit was appointed as Director on 21 Mar 2022. HN Reacon has 13 board changes on record in total.

The registered office of HN Reacon is at H.N – 106 I – FloorNear Giri Raj Hotel Sarai Kale Khan New Delhi – 110013, Delhi, India – 110013.

HN Reacon operates in the real estate and construction industry, in the real estate builders and developers segment.