Satre Infracon Private Limited

Satre Infracon Private Limited - infrastructure and utilities in Thane, Maharashtra, India. Directors, charges & compliance details.
CIN U43900MH2023PTC416354 Incorporated 29 December 2023 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1.19 Cr
Issued & subscribed
Open charges
₹19.2 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Satre Infracon Private Limited

Data last updated:

Satre Infracon Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 29 December 2023.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U43900MH2023PTC416354.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.19 Cr. It is led by directors including Ramchandra Vitthal Satre and Shilpa Ramchandra Satre.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Thane, Maharashtra.

As per MCA filings, the company has open charges of ₹19.2 Cr on record.

Company details

CIN U43900MH2023PTC416354
Registration Number 416354
Incorporation Date 29 December 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active

Contact details

Satre Infracon Private Limited's registered office is in Thane, Maharashtra.

  • Registered Address
    Unit No. 508 Centrum Op, MIDC Area Wagle Industri, Thane, Maharashtra, India – 400604
  • Industry
    Infrastructure and Utilities, General Construction Services
Comprehensive company report
Satre Infracon Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Satre Infracon Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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

MetricsFY 2024-25FY 2023-24
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

To see the full financial statements and ratios of Satre Infracon Private Limited, buy the company report.

Board of directors of Satre Infracon Private Limited

Satre Infracon has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Charges & borrowings

Open charges
₹19.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹17.86 Cr
Axis Bank Limited₹1.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2025101114329Others₹29.17 LakhOpen
30 Apr 2025101099750Others₹30 LakhOpen
28 Mar 2025101068786Others₹26.55 LakhOpen
22 Nov 2024101010894Others₹17 CrOpen
29 Jun 2024100949400Axis Bank Limited₹1.34 CrOpen

To see the full charge records of Satre Infracon Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Satre Infracon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Satre Infracon Private Limited has 4 board changes on record since 2023: 3 appointments and 1 cessation. The latest: Shilpa Ramchandra Satre ceased to be Additional Director on 29 Sep 2025.

Charges
A charge with Others of Rs. 17.00 Cr registered on 22 Nov 2024 with Charge ID 101010894 was modified on 18 Feb 2026.
AGM
Satre Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Shilpa Ramchandra Satre ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 101114329 was registered on 27 Jun 2025.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101099750 was registered on 30 Apr 2025.
Appointed
Shilpa Ramchandra Satre was appointed as Director.
Filing
Satre Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 101068786 was registered on 28 Mar 2025.
Charges
A charge with Others amounted to Rs. 17.00 Cr with Charge ID 101010894 was registered on 22 Nov 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.34 Cr with Charge ID 100949400 was registered on 29 Jun 2024.
Appointed
Bhalchandra Sahdeo Mohite was appointed as Director.
Appointed
Ramchandra Vitthal Satre was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Satre Infracon is an active private limited company based in Thane, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 29 December 2023 (3+ years old) and is registered under CIN U43900MH2023PTC416354.

Satre Infracon has 3 current directors:

The latest financial statements of Satre Infracon on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Satre Infracon is U43900MH2023PTC416354. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satre Infracon was incorporated on 29 December 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.

Shilpa Ramchandra Satre ceased to be Additional Director on 29 Sep 2025. Shilpa Ramchandra Satre was appointed as Director on 15 Apr 2025. Bhalchandra Sahdeo Mohite was appointed as Director on 29 Dec 2023. Satre Infracon has 4 board changes on record in total.

The registered office of Satre Infracon is at Unit No. 508 Centrum Op, MIDC Area Wagle Industri, Thane, Maharashtra, India – 400604.

Satre Infracon operates in the infrastructure and utilities industry, in the general construction services segment.

Satre Infracon has open charges of ₹19.2 Cr and no satisfied charges on record as per latest MCA filings.

Satre Infracon can be reached at its registered office: Unit No. 508 Centrum Op, MIDC Area Wagle Industri, Thane, Maharashtra, India – 400604.