Ilex Infrastructure LLP

Ilex Infrastructure LLP - food and beverages in Delhi, India. Directors, charges & compliance details.
LLPIN AAK-1362 Incorporated 26 July 2017 ROC Delhi HQ Delhi, India
Active Limited Liability Partnership food and beverages
Data last updated
Contribution obligation
₹6.44 Cr
As per LLP agreement
Open charges
₹37.54 Cr
Secured borrowings
LLP age
9 yrs
Est. 2017
Employees · EPFO
19
Provident fund records
Designated partners
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data

About Ilex Infrastructure LLP

Data last updated:

Ilex Infrastructure LLP is a limited liability partnership (LLP) based in Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 26 July 2017 and has been in existence for over 9 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAK-1362. Its GSTIN is 09AAGFI5621K1Z6 (Uttar Pradesh).

The LLP has a total obligation of contribution of ₹6.44 Cr. It is led by designated partners Rajan Yadav and Rajender Yadav.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at 34 Harsh Vihar Pitampura, Delhi, India – 110034.

The LLP has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the LLP has open charges of ₹37.54 Cr on record.

Company Details of Ilex Infrastructure LLP
LLPIN AAK-1362
Incorporation Date 26 July 2017
Total Obligation of Contribution ₹6.44 Cr
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Key People
Rajan Yadav Designated Partner Rajender Yadav Designated Partner
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    34 Harsh Vihar Pitampura, Delhi, India – 110034
  • Industry
    Food and Beverages, Staple Foods & Grains
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Financials, compliance, directors, charges, ownership and filings for Ilex Infrastructure LLP in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Financials of Ilex Infrastructure LLP FY 2025 filings available

Financial Statement Summary of Ilex Infrastructure LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax••••••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Ilex Infrastructure LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin••••••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
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 8. The full year-wise statements and ratios of Ilex Infrastructure are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Designated Partners of Ilex Infrastructure LLP

Ilex Infrastructure has 2 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Rajan Yadav
Also directs: Bankey Bihari Textiles Private Limited
Designated Partner26 Jul 20179 Years 2 MonthsCurrent
Rajender Yadav
Also directs: Bankey Bihari Textiles Private Limited
Designated Partner26 Jul 20179 Years 2 MonthsCurrent
View all designated partners

Charges & Borrowings of Ilex Infrastructure LLP

Open charges
₹37.54 Cr
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Limited₹26.99 Cr
The Nainital Bank Limited₹10.55 Cr
Latest charge details
DateLenderAmountStatus
18 Oct 2024Icici Bank Limited₹10 CrOpen
04 Apr 2024Icici Bank Limited₹2 CrOpen
08 Aug 2023Icici Bank Limited₹14.99 CrOpen
04 Dec 2017The Nainital Bank Limited₹10.55 CrOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Ilex Infrastructure LLP

Employment history and EPFO contributions of people linked to Ilex Infrastructure.

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Employee and EPFO history

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

  • Monthly headcount
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  • Establishment history

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Recent Activity on Ilex Infrastructure LLP

Ilex Infrastructure LLP has 2 designated partner changes on record since 2017: 2 appointments. The latest: Rajan Yadav was appointed as Designated Partner on 26 Jul 2017.

AGM
Ilex Infrastructure Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Ilex Infrastructure Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Icici Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100988183 was registered on 18 Oct 2024.
Charges
A charge with Icici Bank Limited of Rs. 14.99 Cr registered on 08 Aug 2023 with Charge ID 100767602 was modified on 20 Jul 2024.
Charges
A charge with Icici Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100893630 was registered on 04 Apr 2024.
Charges
A charge with Icici Bank Limited amounted to Rs. 14.99 Cr with Charge ID 100767602 was registered on 08 Aug 2023.
Charges
A charge with The Nainital Bank Limited of Rs. 10.55 Cr registered on 04 Dec 2017 with Charge ID 100144730 was modified on 22 Sep 2022.
Charges
A charge with The Nainital Bank Limited amounted to Rs. 10.55 Cr with Charge ID 100144730 was registered on 04 Dec 2017.
Appointed
Rajan Yadav was appointed as Designated Partner.
Appointed
Rajender Yadav was appointed as Designated Partner.
Incorporation
26 Jul 2017
Ilex Infrastructure Llp was registered on 26 Jul 2017 with Roc Delhi Ii & aged 9 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ilex Infrastructure LLP

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Ilex Infrastructure LLP

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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 Ilex Infrastructure LLP

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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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  • Subsidiaries and ownership
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GST Compliance of Ilex Infrastructure LLP

Ilex Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGFI5621K1Z6Uttar PradeshActive17 May 2018
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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 Ilex Infrastructure LLP

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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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  • Annual returns and statements
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Frequently Asked Questions about Ilex Infrastructure LLP

Ilex Infrastructure is an active limited liability partnership based in Delhi, India. The LLP works in staple foods and grains, within the food and beverages industry. It was incorporated on 26 July 2017 (9+ years old) and is registered under LLPIN AAK-1362.

Ilex Infrastructure has 2 current designated partners:

The GSTIN of Ilex Infrastructure is 09AAGFI5621K1Z6, registered in Uttar Pradesh.

The LLPIN (Limited Liability Partnership Identification Number) of Ilex Infrastructure is AAK-1362. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Ilex Infrastructure was incorporated on 26 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Rajan Yadav was appointed as Designated Partner on 26 Jul 2017. Rajender Yadav was appointed as Designated Partner on 26 Jul 2017.

The registered office of Ilex Infrastructure is at 34 Harsh Vihar Pitampura, Delhi, India – 110034.

The total obligation of contribution is ₹6.44 Cr.

Ilex Infrastructure operates in the food and beverages industry, in the staple foods and grains segment.

Ilex Infrastructure has open charges of ₹37.54 Cr and no satisfied charges on record as per latest MCA filings.

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