Santur Estates Private Limited

Santur Estates Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2012PTC237305 Incorporated 12 June 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹64.5 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About Santur Estates Private Limited

Data last updated:

Santur Estates Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 12 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2012PTC237305.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4 Cr. It is led by directors Manish Jain and Sharad Jain.

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 E – 6 Greater Kailash Part – I, New Delhi, Delhi, India – 110048.

As per MCA filings, the company has open charges of ₹64.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website santurgroup.com.

Company Details of Santur Estates Private Limited
CIN U45200DL2012PTC237305
Registration Number 237305
Incorporation Date 12 June 2012
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    E – 6 Greater Kailash Part – I, New Delhi, Delhi, India – 110048
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Santur Estates Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Santur Estates Private Limited FY 2024 filings available

Financial Statement Summary of Santur Estates Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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••••••••••••••••••••
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 of Santur Estates Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Santur Estates are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Santur Estates Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manish JainDirector24 Jun 20215 Years 3 MonthsCurrent
Sharad JainDirector12 Jun 201214 Years 4 MonthsCurrent

Auditor Details of Santur Estates Private Limited

Santur Estates Private Limited is audited by KUMAR V & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
KUMAR V & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Ownership and Shareholding of Santur Estates Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Santur Estates Private Limited

Open charges
₹64.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹64.50 Cr
Latest charge details
DateLenderAmountStatus
02 Sep 2022Idbi Trusteeship Services Limited₹6.5 CrOpen
10 Nov 2021Idbi Trusteeship Services Limited₹8 CrOpen
20 Dec 2016Idbi Trusteeship Services Limited₹50 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Santur Estates Private Limited

Employment history and EPFO contributions of people linked to Santur Estates.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • ECR filing status
  • Establishment history

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Recent Activity on Santur Estates Private Limited

Santur Estates Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Rakesh Kumar Jain ceased to be Additional Director on 28 Jun 2021.

AGM
Santur Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Santur Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 6.50 Cr with Charge ID 100610329 was registered on 02 Sep 2022.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 8.00 Cr with Charge ID 100510820 was registered on 10 Nov 2021.
Ceased
Rakesh Kumar Jain ceased to be Additional Director.
Appointed
Manish Jain was appointed as Director.
Ceased
Kushal Pal Singh ceased to be Director.
Ceased
Sanjay Jain ceased to be Director.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 50.00 Cr with Charge ID 100073078 was registered on 20 Dec 2016.
Ceased
Manish Jain ceased to be Director.
Appointed
Sharad Jain was appointed as Director.
Incorporation
12 Jun 2012
Santur Estates Private Limited was registered on 12 Jun 2012 with Roc Delhi I & aged 14 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Santur Estates Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Santur Estates Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Santur Estates Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Santur Estates Private Limited

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MCA Filings & Documents of Santur Estates Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Santur Estates Private Limited

Santur Estates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 12 June 2012 (14+ years old) and is registered under CIN U45200DL2012PTC237305.

Santur Estates has 2 current directors:

The CIN (Corporate Identification Number) of Santur Estates is U45200DL2012PTC237305. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Santur Estates was incorporated on 12 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Rakesh Kumar Jain ceased to be Additional Director on 28 Jun 2021. Manish Jain was appointed as Director on 24 Jun 2021. Kushal Pal Singh ceased to be Director on 16 Nov 2019. Santur Estates has 6 board changes on record in total.

Santur Estates can be reached through the website santurgroup.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Santur Estates is at E – 6 Greater Kailash Part – I, New Delhi, Delhi, India – 110048.

Santur Estates has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4 Cr.

Santur Estates operates in the real estate and construction industry, in the real estate builders and developers segment.

No. Santur Estates is not listed on any stock exchange. It is an unlisted company.

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