L R N Finance Limited - financial services in Chennai, Tamil Nadu, India. Directors, charges & compliance details.
CIN U65921TN1992PLC089288 Incorporated 12 November 1992 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Public Limited Company financial services
Data last updated
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹30 Cr
Satisfied ₹85.75 Cr
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings
GST registrations
3
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Jun 2014
Annual general meeting

About L R N Finance Limited

Data last updated:

L R N Finance Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 12 November 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U65921TN1992PLC089288. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹15 Cr. It is led by directors including Siddhartha Roy and Swapan Kumar Sircar.

Its last annual general meeting (AGM) was held on 30 June 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at Shop No. 355 & 357 Plaza Center G.N. Chettey Road, Chennai, Tamil Nadu, India – 600006.

As per MCA filings, the company has open charges of ₹30 Cr and satisfied charges of ₹85.75 Cr on record. Court records list 21 cases involving the company, including 8 filed by the company and 13 filed against it; 2 cases are pending.

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

Company details

CIN U65921TN1992PLC089288
Registration Number 089288
Incorporation Date 12 November 1992
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 June 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

CIN history

L R N Finance has one previous CIN (Corporate Identification Number): U65921TZ1992PLC004109. The current CIN is U65921TN1992PLC089288, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65921TN1992PLC089288Current
U65921TZ1992PLC004109Previous

Contact details

L R N Finance Limited's registered office is in Chennai, Tamil Nadu.

  • Registered Address
    Shop No. 355 & 357 Plaza Center G.N. Chettey Road, Chennai, Tamil Nadu, India – 600006
  • Industry
    Financial Services, Diversified Financial Services
Comprehensive company report
L R N Finance Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of L R N Finance Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
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
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Profit Before Tax
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Net Profit (PAT)
Balance Sheet
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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 2013-14
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
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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 L R N Finance Limited, buy the company report.

Board of directors of L R N Finance Limited

L R N Finance has 3 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddhartha RoyDirector19 Dec 201411 Years 10 MonthsCurrent
Swapan Kumar SircarDirector04 Dec 201114 Years 10 MonthsCurrent
Raj Kumar RoyDirector06 Dec 201015 Years 10 MonthsCurrent

Charges & borrowings

Open charges
₹30 Cr
Satisfied charges
₹85.75 Cr
Breakdown by lending institutions
Il & Fs Trust Company Limited₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jun 201210359832Il & Fs Trust Company Limited₹30 CrOpen
14 Jan 201410471071Sbicap Trustee Company Limited₹30 CrSatisfied
18 Jul 201310438297Sambhunath Chakraborty₹30 CrSatisfied
16 Aug 201110305367Idbi Trusteeship Services Limited₹25 CrSatisfied
23 Aug 200490007212The South Indian Bank Limited₹75 LakhSatisfied

To see the full charge records of L R N Finance Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

L R N Finance Limited was last rated by Crisil on 15 Sep 2020.

Rating agencyRated onRating
Crisil15 Sep 2020

To see the full credit ratings and regulatory alerts of L R N Finance Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for L R N Finance Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

L R N Finance has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of L R N Finance Limited, buy the company report.

Recent activity

L R N Finance Limited has 21 board changes on record since 2010: 3 appointments and 18 cessations. The latest: Binay Singh ceased to be Director on 19 Dec 2014.

Charges
A charge registered on 18 Jul 2013 via Charge ID 10438297 with Sambhunath Chakraborty was fully satisfied on 03 Aug 2015.
Charges
A charge registered on 16 Aug 2011 via Charge ID 10305367 with Idbi Trusteeship Services Limited was fully satisfied on 25 Apr 2015.
Charges
A charge registered on 14 Jan 2014 via Charge ID 10471071 with Sbicap Trustee Company Limited was fully satisfied on 22 Dec 2014.
Ceased
Binay Singh ceased to be Director.
Appointed
Siddhartha Roy was appointed as Director.
Ceased
Hari Singh ceased to be Managing Director.
AGM
L R N Finance Limited last Annual general meeting of members was held on 30 Jun 2014 as per latest MCA records.
Ceased
Ayan Sengupta ceased to be Company Secretary.
Charges
A charge with Sambhunath Chakraborty of Rs. 30.00 Cr registered on 18 Jul 2013 with Charge ID 10438297 was modified on 11 Apr 2014.
Filing
L R N Finance Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Chennai.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 30.00 Cr with Charge ID 10471071 was registered on 14 Jan 2014.
Ceased
Arup Thakur ceased to be Whole-Time Director.

23 earlier events are in the company report.

Frequently asked questions

L R N Finance is an active public limited company based in Chennai, Tamil Nadu, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 12 November 1992 (34+ years old) and is registered under CIN U65921TN1992PLC089288.

L R N Finance has 3 current directors:

The latest financial statements of L R N Finance on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 June 2014. Year-wise statements from 2015 are in the company report.

No. L R N Finance has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of L R N Finance is U65921TN1992PLC089288. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

L R N Finance has 21 court cases on record: 8 filed by the company and 13 filed against it. 2 are pending. Most are in the district courts.

L R N Finance was incorporated on 12 November 1992, making it 34+ years old. It is registered with the Registrar of Companies, Chennai.

Binay Singh ceased to be Director on 19 Dec 2014. Siddhartha Roy was appointed as Director on 19 Dec 2014. Hari Singh ceased to be Managing Director on 18 Dec 2014. L R N Finance has 21 board changes on record in total.

The registered office of L R N Finance is at Shop No. 355 & 357 Plaza Center G.N. Chettey Road, Chennai, Tamil Nadu, India – 600006.

L R N Finance operates in the financial services industry, in the diversified financial services segment.