Lally Properties Private Limited

Lally Properties Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1985PTC020455 Incorporated 16 March 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.94 Lakh
Issued & subscribed
Open charges
₹178.14 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Lally Properties Private Limited

Data last updated:

Lally Properties Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 16 March 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC020455.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.94 Lakh. It was formerly known as Tandon Yarns Processing Private Limited. It is led by directors including Rajinder Singh Lally and Surinder Kaur Lally.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D – 160 /1 Okhla Indust Areaphase – I, New Delhi, Delhi, India – 110020.

As per MCA filings, the company has open charges of ₹178.14 Cr on record.

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

Company details

CIN U74899DL1985PTC020455
Registration Number 020455
Incorporation Date 16 March 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    D – 160 /1 Okhla Indust Areaphase – I, New Delhi, Delhi, India – 110020
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Lally Properties Private Limited, buy the company report.

Comprehensive company report
Lally Properties 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Lally Properties Private Limited

FY 2025 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 Lally Properties Private Limited, buy the company report.

Board of directors of Lally Properties Private Limited

Lally Properties has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Lally Properties Private Limited is audited by K.K. JOHARI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.K. JOHARI & CO.FY 2023005115N

Shareholding

The shareholding of Lally Properties 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 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lally Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹178.14 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹133.99 Cr
Kotak Mahindra Prime Limited₹29.15 Cr
Kotak Mahindra Bank Ltd₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2021100435033Others₹2.5 CrOpen
11 Mar 2021100423379Others₹5.49 CrOpen
15 Oct 2020100382890Others₹52 CrOpen
08 Jan 201010203343Kotak Mahindra Prime Limited₹17.65 CrOpen
11 May 200910159668Kotak Mahindra Prime Limited₹5.5 CrOpen

To see the full charge records of Lally Properties Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Lally Properties Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lally Properties Private Limited has 5 board changes on record since 2006: 3 appointments and 2 cessations. The latest: Narynder Johal was appointed as Additional Director on 20 Dec 2025.

Appointed
Narynder Johal was appointed as Additional Director.
AGM
Lally Properties Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lally Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Rajinder Singh Lally ceased to be Additional Director.
Appointed
Rajinder Singh Lally was appointed as Director.
Ceased
Resham Singh Lally ceased to be Director.
Charges
A charge with Others of Rs. 5,200.00 Lakh registered on 15 Oct 2020 with Charge ID 100382890 was modified on 28 Sep 2022.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100435033 was registered on 22 Mar 2021.
Charges
A charge with Others amounted to Rs. 549.00 Lakh with Charge ID 100423379 was registered on 11 Mar 2021.
Charges
A charge with Others amounted to Rs. 5,200.00 Lakh with Charge ID 100382890 was registered on 15 Oct 2020.
Charges
A charge with Others of Rs. 7,400.00 Lakh registered on 31 Mar 2008 with Charge ID 10102888 was modified on 20 Dec 2019.
Charges
A charge with Kotak Mahindra Prime Limited of Rs. 1,765.00 Lakh registered on 08 Jan 2010 with Charge ID 10203343 was modified on 09 Oct 2015.

8 earlier events are in the company report.

Frequently asked questions

Lally Properties is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 16 March 1985 (41+ years old) and is registered under CIN U74899DL1985PTC020455.

Lally Properties has 3 current directors:

The latest financial statements of Lally Properties on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Lally Properties is U74899DL1985PTC020455. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lally Properties was incorporated on 16 March 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Narynder Johal was appointed as Additional Director on 20 Dec 2025. Rajinder Singh Lally ceased to be Additional Director on 21 Jul 2023. Rajinder Singh Lally was appointed as Director on 25 May 2023. Lally Properties has 5 board changes on record in total.

The registered office of Lally Properties is at D – 160 1 Okhla Indust Areaphase – I, New Delhi, Delhi, India – 110020.

Lally Properties operates in the financial services industry, in the real estate financing segment.

Lally Properties has open charges of ₹178.14 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Lally Properties is compliant as of 02 July 2026. The company is actively filing with the Registrar of Companies.