Mode Propeties Private Limited

Mode Propeties Private Limited - real estate and construction in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2005PTC011503 Incorporated 02 August 2005 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹1.86 Lakh
▼ 99% YoY
Net loss · FY 2024
₹66,154
Net margin -35.5%
EBITDA · FY 2024
-₹45,293
EBITDA margin -24.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.69 Cr
Issued & subscribed
Open charges
₹234.65 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Mode Propeties Private Limited

Data last updated:

Mode Propeties Private Limited is a private limited company based in Patna, Bihar, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 02 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2005PTC011503. Its GSTIN is 20AAECM6917F1ZS (Jharkhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.69 Cr. It is led by directors Rakesh Kumar and Monika Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Graund Floor Harihar Apartmenteast Boring Canalk Road Patna, Bihar, India – 800001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.86 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹66,154 (net margin -35.5%) and EBITDA of -₹45,293 (EBITDA margin -24.3%). Revenue has grown at a compounded annual rate (CAGR) of 66% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹234.65 Cr on record.

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

Company details

CIN U45200BR2005PTC011503
Registration Number 011503
Incorporation Date 02 August 2005
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Mode Propeties Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Graund Floor Harihar Apartmenteast Boring Canalk Road Patna, Bihar, India – 800001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Mode Propeties Private Limited, buy the company report.

Comprehensive company report
Mode Propeties 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 Mode Propeties Private Limited

FY 2024 filings available

Mode Propeties Private Limited reported revenue of ₹1.86 Lakh (down 99% YoY) for FY 2024.

Revenue · FY 2024
₹1.86 Lakh ▼ 99%
Net loss · FY 2024
₹66,154 margin -35.5%
EBITDA · FY 2024
-₹45,293 margin -24.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 66%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 101%
3 years · compounded
▼ 26%
5 years · compounded
▲ 2%

Revenue fell 99% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 101% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹45,293
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹66,154
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-24.3%
Net Profit Margin-35.5%
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 Mode Propeties Private Limited, buy the company report.

Board of directors of Mode Propeties Private Limited

Mode Propeties has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh KumarDirector02 Aug 200521 Years 2 MonthsCurrent
Monika KumarDirector08 Jul 20215 Years 3 MonthsCurrent

Auditor

Mode Propeties Private Limited is audited by SAKET MODI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAKET MODI & CO.FY 2023009482C

Shareholding

The shareholding of Mode Propeties Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mode Propeties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹234.65 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹234.58 Cr
Others₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 2025101085732Others₹6.9 LakhOpen
16 Jul 2024100958755Sbicap Trustee Company Limited₹70.2 CrOpen
19 Dec 2022100654818Sbicap Trustee Company Limited₹164.38 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Mode Propeties has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
20AAECM6917F1ZSJharkhandActive11 Sep 2024

To see the full GST registrations and return filing status of Mode Propeties Private Limited, buy the company report.

Recent activity

Mode Propeties Private Limited has 6 board changes on record since 2005: 2 appointments and 4 cessations. The latest: Mamta Kumari ceased to be Director on 12 Jul 2021.

Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 101085732 was registered on 29 Mar 2025.
AGM
Mode Propeties Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 70.20 Cr with Charge ID 100958755 was registered on 16 Jul 2024.
Filing
Mode Propeties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 164.38 Cr with Charge ID 100654818 was registered on 19 Dec 2022.
Ceased
Mamta Kumari ceased to be Director.
Appointed
Monika Kumar was appointed as Director.
Ceased
Rashmi Kumar ceased to be Director.
Ceased
Rajesh Kumar Prasad ceased to be Director.
Ceased
Mukesh Kumar ceased to be Director.
Appointed
Rakesh Kumar was appointed as Director.
Incorporation
02 Aug 2005
Mode Propeties Private Limited was registered on 02 Aug 2005 with Roc Patna & aged 21 years 2 months as per MCA records.

Frequently asked questions

Mode Propeties is an active private limited company based in Patna, Bihar, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 02 August 2005 (21+ years old) and is registered under CIN U45200BR2005PTC011503.

Mode Propeties has 2 current directors:

The latest financial statements of Mode Propeties on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mode Propeties is 20AAECM6917F1ZS, registered in Jharkhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mode Propeties is U45200BR2005PTC011503. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mode Propeties was incorporated on 02 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Patna.

Mamta Kumari ceased to be Director on 12 Jul 2021. Monika Kumar was appointed as Director on 08 Jul 2021. Rashmi Kumar ceased to be Director on 25 Nov 2020. Mode Propeties has 6 board changes on record in total.

The registered office of Mode Propeties is at Graund Floor Harihar Apartmenteast Boring Canalk Road Patna, Bihar, India – 800001.

Mode Propeties operates in the real estate and construction industry, in the real estate builders and developers segment.

Mode Propeties has open charges of ₹234.65 Cr and no satisfied charges on record as per latest MCA filings.