Satya Infrastructures Limited

Satya Infrastructures Limited - business services in Gurgaon, Haryana, India. Directors, charges & compliance details.
CIN U45203HR2005PLC149576 Incorporated 15 July 2005 ROC Haryana HQ Gurgaon, Haryana, India
Active Public Limited Company
Data last updated
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.86 Cr
Issued & subscribed
Open charges
₹35.31 Cr
Satisfied ₹282.51 Cr
Company age
21 yrs
Est. 2005
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 Satya Infrastructures Limited

Data last updated:

Satya Infrastructures Limited is a public limited company based in Gurgaon, Haryana, India. It was incorporated on 15 July 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U45203HR2005PLC149576.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.86 Cr. It is led by directors including Manish Agarwal (Managing Director) and Siddharth Agarwal.

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 Plot No. 8, Sector – 44 Gurgaon, Haryana, India – 122002.

As per MCA filings, the company has open charges of ₹35.31 Cr and satisfied charges of ₹282.51 Cr on record.

Company Details of Satya Infrastructures Limited
CIN U45203HR2005PLC149576
Registration Number 149576
Incorporation Date 15 July 2005
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. 8, Sector – 44 Gurgaon, Haryana, India – 122002
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Financials, compliance, directors, charges, ownership and filings for Satya Infrastructures Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Satya Infrastructures Limited FY 2025 filings available

Financial Statement Summary of Satya Infrastructures Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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 Satya Infrastructures Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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 Satya Infrastructures 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 Satya Infrastructures Limited

Satya Infrastructures has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth AgarwalDirector14 Apr 201511 Years 5 MonthsCurrent
Manish AgarwalManaging Director21 Nov 200520 Years 10 MonthsCurrent
Harminder SinghDirector29 Mar 20242 Years 6 MonthsCurrent

Charges & Borrowings of Satya Infrastructures Limited

Open charges
₹35.31 Cr
Satisfied charges
₹282.51 Cr
Breakdown by lending institutions
Others₹35.00 Cr
Hdfc Bank Limited₹0.31 Cr
Latest charge details
DateLenderAmountStatus
07 Jan 2026Hdfc Bank Limited₹30.62 LakhOpen
30 Aug 2025Others₹1 CrOpen
30 Aug 2025Others₹34 CrOpen
06 Dec 2024Others₹245 CrSatisfied
30 Sep 2021State Bank of India₹86 LakhSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Satya Infrastructures Limited

Employment history and EPFO contributions of people linked to Satya Infrastructures.

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Employee and EPFO history

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

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

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Recent Activity on Satya Infrastructures Limited

Satya Infrastructures Limited has 3 board changes on record since 2005: 3 appointments. The latest: Harminder Singh was appointed as Director on 29 Mar 2024.

Charges
A charge registered on 06 Dec 2024 via Charge ID 101038992 with Others was fully satisfied on 30 Jan 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.31 Cr with Charge ID 101264318 was registered on 07 Jan 2026.
AGM
Satya Infrastructures Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101152086 was registered on 30 Aug 2025.
Charges
A charge with Others amounted to Rs. 34.00 Cr with Charge ID 101152084 was registered on 30 Aug 2025.
Charges
A charge registered on 29 Feb 2016 via Charge ID 100021885 with State Bank Of India was fully satisfied on 22 Jul 2025.
Filing
Satya Infrastructures Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Others amounted to Rs. 245.00 Cr with Charge ID 101038992 was registered on 06 Dec 2024.
Charges
A charge registered on 30 Sep 2021 via Charge ID 100493080 with State Bank Of India was fully satisfied on 11 Oct 2024.
Appointed
Harminder Singh was appointed as Director.
Charges
A charge registered on 26 Jun 2020 via Charge ID 100369151 with State Bank Of India was fully satisfied on 11 May 2022.
Charges
A charge with State Bank Of India amounted to Rs. 0.86 Cr with Charge ID 100493080 was registered on 30 Sep 2021.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Satya Infrastructures Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Satya Infrastructures 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 Satya Infrastructures 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 Satya Infrastructures Limited

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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Satya Infrastructures 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.

  • Incorporation documents
  • Annual returns and statements
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Frequently Asked Questions about Satya Infrastructures Limited

Satya Infrastructures is an active public limited company based in Gurgaon, Haryana, India. It was incorporated on 15 July 2005 (21+ years old) and is registered under CIN U45203HR2005PLC149576.

Satya Infrastructures has 3 current directors:

The CIN (Corporate Identification Number) of Satya Infrastructures is U45203HR2005PLC149576. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satya Infrastructures was incorporated on 15 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Haryana.

Harminder Singh was appointed as Director on 29 Mar 2024. Siddharth Agarwal was appointed as Director on 14 Apr 2015. Manish Agarwal was appointed as Managing Director on 21 Nov 2005.

The registered office of Satya Infrastructures is at Plot No. 8, Sector – 44 Gurgaon, Haryana, India – 122002.

Satya Infrastructures has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.86 Cr.

No. Satya Infrastructures is not listed on any stock exchange. It is an unlisted company.

Satya Infrastructures has open charges of ₹35.31 Cr and satisfied charges of ₹282.51 Cr as per latest MCA filings.

Satya Infrastructures can be reached at its registered office: Plot No. 8, Sector – 44 Gurgaon, Haryana, India – 122002.

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