It is a education private not for profit company based in Roorkee, Uttarakhand, India, established in 2011.
2011 | Roorkee, Uttarakhand, India | ActiveRai Bahadur Mathura Dass Education Foundation, a active private not for profit company, was established on 08 June 2011 in Roorkee, Uttarakhand, India. Engaging in k-12 & higher education institutions within the education sector, it holds CIN: U80904UR2011NPL033535. Registered under ROC Roc Uttarakhand. it is unlisted. It has an authorized capital of ₹2.50 Cr and a paid-up capital of ₹2.25 Cr.
It upholds a compliant status. Employing 8 professional, Its leadership includes Kanika Gupta (Director), Udayan Kumar Gupta (Director). Past directors included Shashi Prabha, Subodh Kumar Gupta. It holds ₹7.50 Cr open charges and ₹12.50 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2024. It is based at 70, Rajputana Pashchimi Mathura Bhawan,, Roorkee, Uttarakhand, 247667.
U80904UR2011NPL033535
033535
08 June 2011
₹2.50 Cr
₹2.25 Cr
Roc Uttarakhand
Unlisted
Active
Explore comprehensive insights into Rai Bahadur Mathura Dass Education Foundation — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.
Access Report
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Kanika Gupta | Director | 25 Jun 2012 | Current |
| Udayan Kumar Gupta | Director | 08 Jun 2011 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | - | Past |
| Pramod Abcsdd | Director | - | Past |
Discover detailed profiles of directors and KMP - Unlock leadership insights today!
Rai Bahadur Mathura Dass Education Foundation, for the financial year ended 2023, experienced significant growth in revenue, with a 52.46% increase. The company also saw a substantial fall in profitability, with a 4408.92% decrease in profit. The company's net worth observed a substantial decline by a decrease of 29.17%.
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
In 2023, Rai Bahadur Mathura Dass Education Foundation had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Reveal ownership structures and financial performance - Get instant access now!
₹75,022,913.00
₹125,000,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Jan 2025 | Hdfc Bank Limited | ₹3.17 M | Open |
| 09 Mar 2023 | Others | ₹2.85 M | Open |
| 15 Sep 2022 | Others | ₹4.00 M | Open |
| 23 Aug 2022 | Others | ₹4.00 Cr | Open |
| 22 Mar 2022 | Others | ₹2.50 Cr | Open |
Explore comprehensive loan charge details -
Rai Bahadur Mathura Dass Education Foundation has a workforce of 8 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Gain comprehensive insights into the Deals and Valuation data of Rai Bahadur Mathura Dass Education Foundation, 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 Rai Bahadur Mathura Dass Education Foundation's trajectory.
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Rai Bahadur Mathura Dass Education Foundation last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.
Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101064422 was registered on 15 Jan 2025. was documented.
Progress on Rai Bahadur Mathura Dass Education Foundation has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand. was documented.
A charge registered on 23 Nov 2011 via Charge ID 10324377 with Bank Of Baroda was fully satisfied on 16 Mar 2023. was recorded as a recent event.
Progress on A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100719710 was registered on 09 Mar 2023. was documented.
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100644478 was registered on 15 Sep 2022. was recorded as a recent event.
The CIN of Rai Bahadur Mathura Dass Education Foundation is U80904UR2011NPL033535.
Rai Bahadur Mathura Dass Education Foundation is headquartered at 70, Rajputana Pashchimi Mathura Bhawan,, Roorkee, Uttarakhand, 247667.
Rai Bahadur Mathura Dass Education Foundation was incorporated on 08 June 2011.
The current directors of Rai Bahadur Mathura Dass Education Foundation are
The primary industry of Rai Bahadur Mathura Dass Education Foundation is Education.
Rai Bahadur Mathura Dass Education Foundation is unlisted.
The authorized capital of Rai Bahadur Mathura Dass Education Foundation is ₹2.50 Cr, and the paid-up capital is ₹2.25 Cr.
The compliance status of Rai Bahadur Mathura Dass Education Foundation is Compliant.
Search company & director profiles for free and gain access to critical business data.
Company Details
+91-XXXXXXXXXX