Lilasons Infra and Projects LLP

Lilasons Infra and Projects LLP - financial services in Navi Mumbai, Maharashtra, India. Directors, charges & compliance details.
LLPIN AAA-2291 Incorporated 20 September 2010 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Limited Liability Partnership financial services
Data last updated
Contribution obligation
₹1 Lakh
As per LLP agreement
Satisfied charges
₹2.15 Cr
No open charges
LLP age
16 yrs
Est. 2010
Designated partners
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data
Registrar
Mumbai
ROC office
Incorporated
20 Sep 2010
Date of incorporation

About Lilasons Infra and Projects LLP

Data last updated:

Lilasons Infra and Projects LLP is a limited liability partnership (LLP) based in Navi Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 20 September 2010 and has been in existence for over 16 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAA-2291.

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners Neha Sameer Patil and Surekha Ashok Patil.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Shree Balaji Developers Flat No. 1003 Bldg. Typed Plot No . 17 Sector 11 Coperkhairne, Navi Mumbai, Maharashtra, India – 400705.

As per MCA filings, the LLP has satisfied charges of ₹2.15 Cr on record.

Company Details of Lilasons Infra and Projects LLP
LLPIN AAA-2291
Incorporation Date 20 September 2010
Total Obligation of Contribution ₹1 Lakh
ROC Mumbai
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    Shree Balaji Developers Flat No. 1003 Bldg. Typed Plot No . 17 Sector 11 Coperkhairne, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Financial Services, Brokerage & Trading Services
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Financials, compliance, directors, charges, ownership and filings for Lilasons Infra and Projects LLP in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Lilasons Infra and Projects LLP FY 2025 filings available

Financial Statement Summary of Lilasons Infra and Projects 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 Lilasons Infra and Projects 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 Lilasons Infra and Projects are in the company report.

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Financial statements from 2015

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Designated Partners of Lilasons Infra and Projects LLP

Lilasons Infra and Projects has 2 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Neha Sameer PatilDesignated Partner20 Nov 20250 Years 10 MonthsCurrent
Surekha Ashok PatilDesignated Partner20 Nov 20250 Years 10 MonthsCurrent

Charges & Borrowings of Lilasons Infra and Projects LLP

Open charges
None
Satisfied charges
₹2.15 Cr
Breakdown by lending institutions
Bank of Maharashtra₹2.15 Cr
Latest charge details
DateLenderAmountStatus
26 Aug 2013Bank of Maharashtra₹2.15 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Lilasons Infra and Projects LLP

Employment history and EPFO contributions of people linked to Lilasons Infra and Projects.

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Employee and EPFO history

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

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Recent Activity on Lilasons Infra and Projects LLP

Lilasons Infra and Projects LLP has 4 designated partner changes on record since 2025: 2 appointments and 2 cessations. The latest: Keshav Bhagat Ram Lila ceased to be Designated Partner on 20 Nov 2025.

Ceased
Keshav Bhagat Ram Lila ceased to be Designated Partner.
Appointed
Neha Sameer Patil was appointed as Designated Partner.
Ceased
Rakesh Kumar Bhojania ceased to be Designated Partner.
Appointed
Surekha Ashok Patil was appointed as Designated Partner.
AGM
Lilasons Infra And Projects Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Lilasons Infra And Projects Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 26 Aug 2013 via Charge ID 10460167 with Bank Of Maharashtra was fully satisfied on 23 Aug 2017.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 215.00 Lakh with Charge ID 10460167 was registered on 26 Aug 2013.
Incorporation
20 Sep 2010
Lilasons Infra And Projects Llp was registered on 20 Sep 2010 with Roc Mumbai & aged 16 years 25 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Lilasons Infra and Projects LLP

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MSME Payment Delays by Lilasons Infra and Projects LLP

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MSME payment history

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Subsidiaries & Group Companies of Lilasons Infra and Projects LLP

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GST Compliance of Lilasons Infra and Projects LLP

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MCA Filings & Documents of Lilasons Infra and Projects LLP

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MCA filings and documents

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Frequently Asked Questions about Lilasons Infra and Projects LLP

Lilasons Infra and Projects is an active limited liability partnership based in Navi Mumbai, Maharashtra, India. The LLP works in brokerage and trading services, within the financial services industry. It was incorporated on 20 September 2010 (16+ years old) and is registered under LLPIN AAA-2291.

Lilasons Infra and Projects has 2 current designated partners:

The LLPIN (Limited Liability Partnership Identification Number) of Lilasons Infra and Projects is AAA-2291. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Lilasons Infra and Projects was incorporated on 20 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Keshav Bhagat Ram Lila ceased to be Designated Partner on 20 Nov 2025. Neha Sameer Patil was appointed as Designated Partner on 20 Nov 2025. Rakesh Kumar Bhojania ceased to be Designated Partner on 20 Nov 2025. Lilasons Infra and Projects has 4 designated partner changes on record in total.

The registered office of Lilasons Infra and Projects is at Shree Balaji Developers Flat No. 1003 Bldg. Typed Plot No . 17 Sector 11 Coperkhairne, Navi Mumbai, Maharashtra, India – 400705.

The total obligation of contribution is ₹1 Lakh.

Lilasons Infra and Projects operates in the financial services industry, in the brokerage and trading services segment.

Lilasons Infra and Projects has no open charges and satisfied charges of ₹2.15 Cr as per latest MCA filings.

Lilasons Infra and Projects can be reached at its registered office: Shree Balaji Developers Flat No. 1003 Bldg. Typed Plot No . 17 Sector 11 Coperkhairne, Navi Mumbai, Maharashtra, India – 400705.

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