Lodha Estate P.Ltd. - real estate and construction in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U99999MH1994PTC076937 Incorporated 04 March 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company real estate and construction
Data last updated
Revenue · FY 2016
₹18.28 Cr
▲ 2000% YoY
Net loss · FY 2016
₹5.77 Cr
Net margin -31.6%
EBITDA · FY 2016
-₹4.66 Cr
EBITDA margin -25.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1.99 Lakh
Issued & subscribed
Satisfied charges
₹3,454.38 Cr
No open charges
Company age
32 yrs
Est. 1994
Employees · EPFO
1
Provident fund records

About Lodha Estate P.Ltd.

Data last updated:

Lodha Estate P.Ltd. was a private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Lodha Developers Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 04 March 1994.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1994PTC076937. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹1.99 Lakh. It was led by directors Kunal Modi Mahesh and Udal Sarda Mishra.

Its last annual general meeting (AGM) was held on 14 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at Mumbai, Maharashtra.

As per the financials filed for FY 2016, the company reported a revenue of ₹18.28 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹5.77 Cr (net margin -31.6%) and EBITDA of -₹4.66 Cr (EBITDA margin -25.5%).

The company had about 1 employee on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹3,454.38 Cr on record. Court records list 107 cases involving the company, including 82 filed by the company and 25 filed against it; 5 cases are pending.

The last known website on record is lodhagroup.com.

Company details

CIN U99999MH1994PTC076937
Registration Number 076937
Incorporation Date 04 March 1994
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 14 September 2017
Date of Balance Sheet 31 March 2017
Parent Company Lodha Developers Private Limited

CIN history

Lodha Estate P has one previous CIN (Corporate Identification Number): U45200MH1994PTC076937. The current CIN is U99999MH1994PTC076937, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999MH1994PTC076937Current
U45200MH1994PTC076937Previous

Contact details

Lodha Estate P.Ltd.'s registered office is in Mumbai, Maharashtra. Its website is lodhagroup.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    412 Floor – 4 17G Vardhaman Chamber Cawasji Patel Road Horniman Circle For, T, Mumbai, Maharashtra, India – 400001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Lodha Estate P.Ltd., buy the company report.

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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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Business activity

The main business activity of Lodha Estate P is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Lodha Estate P.Ltd., buy the company report.

Financials of Lodha Estate P.Ltd.

FY 2017 filings available

Lodha Estate P.Ltd. reported revenue of ₹18.28 Cr (up 2000% YoY) for FY 2016.

Revenue · FY 2016
₹18.28 Cr ▲ 2000%
Net loss · FY 2016
₹5.77 Cr margin -31.6%
EBITDA · FY 2016
-₹4.66 Cr margin -25.5%

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹18.28 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.77 Cr
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 2015-16FY 2014-15
Profitability
EBITDA Margin-25.5%
Net Profit Margin-31.6%
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 Lodha Estate P.Ltd., buy the company report.

Board of directors of Lodha Estate P.Ltd.

Lodha Estate P has 2 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Udal Sarda MishraNominee Director20 Dec 201312 Years 10 MonthsAs last reported
Kunal Modi MaheshDirector05 Nov 20169 Years 11 MonthsAs last reported

Peer comparison

Lodha Estate P.Ltd. is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ratyal Constructions Private Limited₹18.3 Cr (FY 2025)57.0%New Delhi, Delhi, India
Lodha Estate P.Ltd.this company₹18.28 Cr (FY 2016)-₹5.77 Cr-31.6%2000.0%1Mumbai, Maharashtra, India
Arjun Buildtech Private Limited₹18.28 Cr (FY 2025)-12.0%Kurukshetra, Haryana, India
Beforest Lifestyle Solutions Private Limited₹18.26 Cr (FY 2025)280.0%Hyderabad, Telangana, India
Rasa Sri Developers Private Limited₹18.25 Cr (FY 2024)-37.0%Bangalore, Karnataka, India

To see the full peer comparison of Lodha Estate P.Ltd., buy the company report.

Auditor

Lodha Estate P.Ltd. is audited by SHANKER AND KAPANI for the financial year 2016.

Auditor firmFinancial yearFirm registration number
SHANKER AND KAPANIFY 2016117761W

Shareholding

The shareholding of Lodha Estate P.Ltd. is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lodha Estate P.Ltd., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3,454.38 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹2,943.00 Cr
Punjab & Sind Bank₹492.63 Cr
Housing Development Finance Corporation Limited₹14.50 Cr
Bank of Baroda₹4.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jul 201410513400Idbi Trusteeship Services Limited₹500 CrSatisfied
27 Dec 201310470068Punjab & Sind Bank₹300 CrSatisfied
23 Jan 201210333884Idbi Trusteeship Services Limited₹825 CrSatisfied
18 Jan 201010198682Punjab & Sind Bank₹2.63 CrSatisfied
29 Sep 200910181823Punjab & Sind Bank₹190 CrSatisfied

To see the full charge records of Lodha Estate P.Ltd., buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Lodha Estate P.Ltd. was last rated by Brickwork on 20 Jul 2017.

Rating agencyRated onRating
Brickwork20 Jul 2017

To see the full credit ratings and regulatory alerts of Lodha Estate P.Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lodha Estate P.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Lodha Estate P.Ltd. has a workforce of 1 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-94.12%

GST

Lodha Estate P 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 Lodha Estate P.Ltd., buy the company report.

Recent activity

Lodha Estate P.Ltd. has 17 board changes on record since 2007: 2 appointments and 15 cessations. The latest: Kunal Modi Mahesh ceased to be Additional Director on 14 Sep 2017.

Charges
A charge registered on 15 Jul 2014 via Charge ID 10513400 with Idbi Trusteeship Services Limited was fully satisfied on 28 Dec 2017.
Charges
A charge registered on 27 Dec 2013 via Charge ID 10470068 with Punjab & Sind Bank was fully satisfied on 27 Dec 2017.
AGM
Lodha Estate P.Ltd. last Annual general meeting of members was held on 14 Sep 2017 as per latest MCA records.
Ceased
Kunal Modi Mahesh ceased to be Additional Director.
Filing
Lodha Estate P.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Ceased
Amit Nandkumar Kadwe ceased to be Nominee Director.
Appointed
Kunal Modi Mahesh was appointed as Director.
Ceased
Udal Sarda Mishra ceased to be Additional Director.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 500.00 Cr with Charge ID 10513400 was registered on 15 Jul 2014.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 300.00 Cr with Charge ID 10470068 was registered on 27 Dec 2013.
Charges
A charge registered on 23 Jan 2012 via Charge ID 10333884 with Idbi Trusteeship Services Limited was fully satisfied on 20 Dec 2013.
Ceased
Pankajkumar Rajendra Jain ceased to be Nominee Director.

28 earlier events are in the company report.

Frequently asked questions

Lodha Estate P has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Lodha Estate P was a private limited company based in Mumbai, Maharashtra, India. The company worked in real estate builders and developers, within the real estate and construction industry. It was incorporated on 04 March 1994 and is registered under CIN U99999MH1994PTC076937. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Lodha Estate P was incorporated on 04 March 1994. It is registered with the Registrar of Companies, Mumbai.

Lodha Estate P had 2 directors:

The CIN (Corporate Identification Number) of Lodha Estate P is U99999MH1994PTC076937. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Lodha Estate P is at 412 Floor – 4 17G Vardhaman Chamber Cawasji Patel Road Horniman Circle For, T, Mumbai, Maharashtra, India – 400001.

Lodha Estate P can be reached through the website lodhagroup.com. Its registered office is in Mumbai, Maharashtra, India.

The latest financial statements of Lodha Estate P on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 14 September 2017. Year-wise statements from 2015 are in the company report.

No. Lodha Estate P has 1 GST registration on record and it is cancelled or inactive.

Lodha Estate P operated in the real estate and construction industry, in the real estate builders and developers segment.

The peers of Lodha Estate P by revenue are Ratyal Constructions Private Limited, Arjun Buildtech Private Limited, Beforest Lifestyle Solutions Private Limited, Rasa Sri Developers Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).