Magad Mercantile Private Limited

Magad Mercantile Private Limited - real estate and construction in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U51909DL2006PTC145094 Incorporated 19 January 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2017
₹7,500
Latest filing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹97 Cr
Satisfied ₹24 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Last financials
Mar 2017
Balance sheet date
Last AGM
13 Apr 2021
Annual general meeting

About Magad Mercantile Private Limited

Data last updated:

Magad Mercantile Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 19 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2006PTC145094.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajesh Jain and Ikbal Hassan.

Its last annual general meeting (AGM) was held on 13 April 2021, and its latest financial statements are for the year ended 31 March 2017. The registered office is at B 292 Chandra Kanta Complex Shop No. 8 Near Metro Pillar No. 161 New Ashok Nag, Ar Delhi, New Delhi, Delhi, India – 110096.

As per MCA filings, the company has open charges of ₹97 Cr and satisfied charges of ₹24 Cr on record.

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

Company details

CIN U51909DL2006PTC145094
Registration Number 145094
Incorporation Date 19 January 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 13 April 2021
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Magad Mercantile Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    B 292 Chandra Kanta Complex Shop No. 8 Near Metro Pillar No. 161 New Ashok Nag, Ar Delhi, New Delhi, Delhi, India – 110096
  • Industry
    Real Estate and Construction, Real Estate Marketing & Sales
Comprehensive company report
Magad Mercantile Private Limited - one report that includes everything
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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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Financials of Magad Mercantile Private Limited

FY 2017 filings available

Magad Mercantile Private Limited reported revenue of ₹7,500 for FY 2017.

Revenue · FY 2017
₹7,500

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
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
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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 2016-17FY 2015-16FY 2014-15
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 Magad Mercantile Private Limited, buy the company report.

Board of directors of Magad Mercantile Private Limited

Magad Mercantile has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ikbal HassanAdditional Director20 Sep 20242 Years 1 MonthsCurrent
Rajesh JainDirector12 Jun 20233 Years 4 MonthsCurrent

Peer comparison

Magad Mercantile Private Limited is compared with the 10 companies closest to it by revenue in the Real Estate industry (Real Estate Marketing), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Everett Properties Private Limited₹7,700 (FY 2025)-100.0%Bangalore, Karnataka, India
RTC Infrabuildcon Private Limited₹7,571 (FY 2025)-34.0%Ahmedabad, Gujarat, India
B N Realtors Private Limited₹7,550 (FY 2025)7.0%New Delhi, Delhi, India
Magad Mercantile Private Limitedthis company₹7,500 (FY 2017)New Delhi, Delhi, India
Royale Projects (India) Private Limited₹7,500 (FY 2021)-6.0%Bangalore, Karnataka, India
Aakar Infraprojects Private Limited₹7,500 (FY 2018)100.0%Mumbai, Maharashtra, India
Shubh Grah Consultancy Private Limited₹7,490 (FY 2025)-2.0%Udaipur, Rajasthan, India
Hale and Niche Developers Private Limited₹7,126 (FY 2024)-100.0%Mohali, Punjab, India
Lamium Villa Private Limited₹7,099 (FY 2017)18.0%Kolkata, West Bengal, India
Stable Developers Private Limited₹7,039 (FY 2025)-99.0%New Delhi, Delhi, India
Leisure Builders Private Limited₹7,000 (FY 2024)-36.0%New Delhi, Delhi, India

To see the full peer comparison of Magad Mercantile Private Limited, buy the company report.

Charges & borrowings

Open charges
₹97 Cr
Satisfied charges
₹24 Cr
Breakdown by lending institutions
Others₹97.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 201410541103Others₹97 CrOpen
12 Dec 201410540790Axis Trustee Services Limited₹24 CrSatisfied

To see the full charge records of Magad Mercantile Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Magad Mercantile 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 Magad Mercantile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Magad Mercantile Private Limited has 14 board changes on record since 2006: 8 appointments and 6 cessations. The latest: Mahesh Kant Ruia ceased to be Director on 25 Sep 2024.

Charges
A charge with Others of Rs. 9,700.00 Lakh registered on 12 Dec 2014 with Charge ID 10541103 was modified on 16 Sep 2025.
Ceased
Mahesh Kant Ruia ceased to be Director.
Appointed
Ikbal Hassan was appointed as Additional Director.
Appointed
Mahesh Kant Ruia was appointed as Director.
Appointed
Rajesh Jain was appointed as Director.
Ceased
Kapil Kumar ceased to be Director.
Ceased
Sandeep ceased to be Director.
AGM
Magad Mercantile Private Limited last Annual general meeting of members was held on 13 Apr 2021 as per latest MCA records.
Filing
Magad Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi I.
Ceased
Arvind Kumar Birla ceased to be Director.
Charges
A charge registered on 12 Dec 2014 via Charge ID 10540790 with Axis Trustee Services Limited was fully satisfied on 10 May 2016.
Appointed
Kapil Kumar was appointed as Director.

9 earlier events are in the company report.

Frequently asked questions

Magad Mercantile is an active private limited company based in New Delhi, Delhi, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 19 January 2006 (20+ years old) and is registered under CIN U51909DL2006PTC145094.

Magad Mercantile has 2 current directors:

The latest financial statements of Magad Mercantile on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 13 April 2021. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Magad Mercantile is U51909DL2006PTC145094. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Magad Mercantile was incorporated on 19 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Magad Mercantile by revenue are Everett Properties Private Limited, RTC Infrabuildcon Private Limited, B N Realtors Private Limited, Royale Projects (India) Private Limited, Aakar Infraprojects Private Limited and 5 more, all in the Real Estate industry (Real Estate Marketing).

Mahesh Kant Ruia ceased to be Director on 25 Sep 2024. Ikbal Hassan was appointed as Additional Director on 20 Sep 2024. Mahesh Kant Ruia was appointed as Director on 12 Jun 2023. Magad Mercantile has 14 board changes on record in total.

The registered office of Magad Mercantile is at B 292 Chandra Kanta Complex Shop No. 8 Near Metro Pillar No. 161 New Ashok Nag, Ar Delhi, New Delhi, Delhi, India – 110096.

Magad Mercantile operates in the real estate and construction industry, in the real estate marketing and sales segment.

Magad Mercantile has open charges of ₹97 Cr and satisfied charges of ₹24 Cr as per latest MCA filings.

The compliance status of Magad Mercantile is active non-compliant as of 10 July 2026. The company is actively filing with the Registrar of Companies.