Payaswini Concast Private Limited Company Logo

Payaswini Concast Private Limited - Company Profile

It is a trading private limited company based in New Delhi, Delhi, India, established in 2012.

2012 | New Delhi, Delhi, India | Active
Last Updated:

About Payaswini Concast Private Limited

Payaswini Concast Private Limited, a active private limited company, was established on 17 April 2012 in New Delhi, Delhi, India. Engaging in other wholesale within the trade sector, it holds CIN: U27200DL2012PTC234418. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹7.80 M and a paid-up capital of ₹7.80 M.

It upholds a compliant status. Its leadership includes Abhishek Paliwal (Director), Ajay Kumar Paliwal (Director). Past directors included Amrish Kumar Jain. It holds ₹4.00 Cr open charges and ₹10.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at S - 492 Greater Kailash Part-I, New Delhi, Delhi, 110048.

Company Details

  • CIN/LLPIN

    U27200DL2012PTC234418

  • Registration Number

    234418

  • Incorporation Date

    17 April 2012

  • Authorized Capital

    ₹7.80 M

  • Paid-Up Capital

    ₹7.80 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.80 M
  • Paid Up Capital ₹ 7.80 M
  • Company Age 13 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.00 Cr
  • Satisfied Charges ₹ 10.00 Cr
  • Revenue Growth -79.78%
  • Profit Growth -92.37%
  • Ebitda 1064.94%
  • Net Worth 0.21%
  • Total Assets -39.67%
Company report

Payaswini Concast Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Payaswini Concast Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Payaswini Concast Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Abhishek PaliwalDirector17 Apr 2012Current
Ajay Kumar PaliwalDirector17 Apr 2012Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director20 May 2013Past

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Financial Performance of Payaswini Concast.

Payaswini Concast Private Limited, for the financial year ended 2024, experienced significant reduction in revenue, with a 79.78% decrease. The company also saw a substantial fall in profitability, with a 92.37% decrease in profit. The company's net worth moved up by a moderate rise of 0.21%.

Payaswini Concast revenue growth over time
Payaswini Concast profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-79.78%
Revenue from Operations
-79.78%
Total Assets
-39.67%
Profit or Loss
-92.37%
Net Worth
0.21%
EBITDA
1064.94%

What is the Ownership and Shareholding Structure of Payaswini Concast?

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Charges (Loans)

Open Charges

₹40,000,000.00

Satisfied Charges

₹100,000,000.00

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.00 Cr

Latest Charge Details

DateLenderAmountStatus
30 Jun 2025Canara Bank₹4.00 CrOpen
05 May 2024Others₹6.50 CrSatisfied
20 Feb 2016Others₹3.50 CrSatisfied

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How Many Employees Work at Payaswini Concast?

Unlock and access historical data on people associated with Payaswini Concast, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Payaswini Concast Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Payaswini Concast, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Payaswini Concast's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Payaswini Concast

Recent Activity within the Organization

  • Charges

    The activity A charge with Canara Bank amounted to Rs. 40.00 M with Charge ID 101124633 was registered on 30 Jun 2025. was completed.

  • Charges

    A charge registered on 20 Feb 2016 via Charge ID 100019165 with Others was fully satisfied on 07 Nov 2024. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 05 May 2024 via Charge ID 100927654 with Others was fully satisfied on 06 Nov 2024. was documented.

  • Annual General Meeting

    Payaswini Concast Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 65.00 M with Charge ID 100927654 was registered on 05 May 2024. was completed.

  • Charges

    A charge with Others of Rs. 35.00 M registered on 20 Feb 2016 with Charge ID 100019165 was modified on 29 Apr 2024. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Payaswini Concast Private Limited?

    The CIN of Payaswini Concast Private Limited is U27200DL2012PTC234418.

  • Where is Payaswini Concast Private Limited headquartered?

    Payaswini Concast Private Limited is headquartered at S - 492 Greater Kailash Part-I, New Delhi, Delhi, 110048.

  • When was Payaswini Concast Private Limited incorporated?

    Payaswini Concast Private Limited was incorporated on 17 April 2012.

  • Who are the current directors of Payaswini Concast Private Limited?

    The current directors of Payaswini Concast Private Limited are

  • What is the primary industry of Payaswini Concast Private Limited?

    The primary industry of Payaswini Concast Private Limited is Trade.

  • Is Payaswini Concast Private Limited a listed company?

    Payaswini Concast Private Limited is unlisted.

  • What is the capital structure of Payaswini Concast Private Limited?

    The authorized capital of Payaswini Concast Private Limited is ₹7.80 M, and the paid-up capital is ₹7.80 M.

  • What is the compliance status of Payaswini Concast Private Limited?

    The compliance status of Payaswini Concast Private Limited is Compliant.

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