It is a automotive private limited company based in Mumbai, Maharashtra, India, established in 1996.
1996 | Mumbai, Maharashtra, India | ActiveSarayu Investments Private Limited, a active private limited company, was established on 25 October 1996 in Mumbai, Maharashtra, India. Engaging in auto dealership & trading within the support service to organizations sector, it holds CIN: U67120MH1996PTC103520. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹4.04 Cr and a paid-up capital of ₹3.83 Cr.
Formerly known as Sarayu Investments Limited. It upholds a compliant status. Employing 42 professional, Its leadership includes Vaibhav Mahendra Sanghi (Director), Mahendra Kumar Sanghi (Director), Manju Mahendrakumar Sanghi (Director). It holds ₹11.50 Cr open charges and ₹27.19 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at Sanghi House,94,Nepean Sea Road, Mumbai 6, Mumbai, Maharashtra, 400006.
U67120MH1996PTC103520
103520
25 October 1996
₹4.04 Cr
₹3.83 Cr
Roc Mumbai
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vaibhav Mahendra Sanghi | Director | 09 Jun 2003 | Current |
| Mahendra Kumar Sanghi | Director | 26 Oct 1996 | Current |
| Manju Mahendrakumar Sanghi | Director | 26 Oct 1996 | Current |
| Ashwin Mahendra Sanghi | Director | 06 Jun 2003 | Current |
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Sarayu Investments Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 9.53% decrease. The company also saw a substantial fall in profitability, with a 55.55% decrease in profit. The company's net worth moved up by a moderate rise of 1.1%.
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In 2023, Sarayu Investments had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹115,000,000.00
₹271,850,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Sep 2018 | Axis Bank Limited | ₹5.00 M | Satisfied |
| 06 Mar 2012 | Idbi Bank Limited | ₹2.40 Cr | Satisfied |
| 15 Feb 2011 | Idbi Bank Ltd. | ₹2.56 Cr | Satisfied |
| 18 Sep 2007 | Hdfc Bank Limited | ₹11.50 Cr | Satisfied |
| 05 May 2005 | Ing Vysya Bank Ltd. | ₹2.25 M | Satisfied |
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Sarayu Investments has a workforce of 42 employees as of Mar 27, 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 Sarayu Investments, 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 Sarayu Investments's trajectory.
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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.
Progress on Sarayu Investments Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was documented.
Sarayu Investments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.
Progress on A charge registered on 18 Sep 2007 via Charge ID 10073428 with Hdfc Bank Limited was fully satisfied on 18 Mar 2025. was documented.
A charge registered on 16 Nov 2000 via Charge ID 90146137 with Kotak Mahindra Primus Ltd. was fully satisfied on 07 Jun 2022. was recorded as a recent event.
Progress on A charge registered on 12 Jul 2000 via Charge ID 90146097 with Kotak Mahindra Primus Ltd. was fully satisfied on 07 Jun 2022. was documented.
A charge registered on 17 Sep 2018 via Charge ID 100245308 with Axis Bank Limited was fully satisfied on 14 Jan 2022. was recorded as a recent event.
The CIN of Sarayu Investments Private Limited is U67120MH1996PTC103520.
Sarayu Investments Private Limited is headquartered at Sanghi House,94,Nepean Sea Road, Mumbai 6, Mumbai, Maharashtra, 400006.
Sarayu Investments Private Limited was incorporated on 25 October 1996.
The current directors of Sarayu Investments Private Limited are
The primary industry of Sarayu Investments Private Limited is Support Service To Organizations.
Sarayu Investments Private Limited is unlisted.
The authorized capital of Sarayu Investments Private Limited is ₹4.04 Cr, and the paid-up capital is ₹3.83 Cr.
The compliance status of Sarayu Investments Private Limited is Compliant.
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