Secure Safe Vaults Ltd - construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U28993MH1986PLC040777 Incorporated 28 August 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company construction
Data last updated
Revenue · FY 2017
₹550
Latest filing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Secure Safe Vaults Ltd

Data last updated:

Secure Safe Vaults Ltd is a public limited company based in Mumbai, Maharashtra, India. It operates in the building construction segment of the construction sector. It was incorporated on 28 August 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28993MH1986PLC040777.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Surendra Vrajlal Patel and Bhupesh Bhagwandas Patel.

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 10 Gitaneel Arcade85 Hill Road Bandra W, Mumbai, Maharashtra, India – 400050.

As per MCA filings, the company has open charges of ₹10 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Secure Safe Vaults Ltd
CIN U28993MH1986PLC040777
Registration Number 040777
Incorporation Date 28 August 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    10 Gitaneel Arcade85 Hill Road Bandra W, Mumbai, Maharashtra, India – 400050
  • Industry
    Construction, Buildings
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Financials, compliance, directors, charges, ownership and filings for Secure Safe Vaults Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Secure Safe Vaults Ltd FY 2025 filings available

Secure Safe Vaults Ltd reported revenue of ₹550 for FY 2017.

Revenue · FY 2017
₹550

Financial Statement Summary of Secure Safe Vaults Ltd

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹550••••••••
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 Secure Safe Vaults Ltd

MetricsFY 2016-17FY 2015-16FY 2014-15
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 Secure Safe Vaults are in the company report.

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Financial statements from 2015

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Auditor Details of Secure Safe Vaults Ltd

Secure Safe Vaults Ltd is audited by R.P.PALIJA & CO. for the financial year 2017.

NameStatusAppointment DateCessation Date
R.P.PALIJA & CO.LockedLockedLocked
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Board of Directors of Secure Safe Vaults Ltd

Secure Safe Vaults has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Ownership and Shareholding of Secure Safe Vaults Ltd

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Charges & Borrowings of Secure Safe Vaults Ltd

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Raghuvanshi Co-Op. Bank Ltd;₹0.10 Cr
Latest charge details
DateLenderAmountStatus
03 Oct 1986Raghuvanshi Co-Op. Bank Ltd;₹10 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Secure Safe Vaults Ltd

Employment history and EPFO contributions of people linked to Secure Safe Vaults.

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Employee and EPFO history

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

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Recent Activity on Secure Safe Vaults Ltd

Secure Safe Vaults Ltd has 5 board changes on record since 1986: 3 appointments and 2 cessations. The latest: Bhagwandas Jinabhai Patel ceased to be Director on 22 Apr 2018.

AGM
Secure Safe Vaults Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Secure Safe Vaults Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Bhagwandas Jinabhai Patel ceased to be Director.
Appointed
Rahul Bhikalal Patel was appointed as Director.
Ceased
Shardaben Bhagwandas Patel ceased to be Director.
Appointed
Bhupesh Bhagwandas Patel was appointed as Director.
Charges
A charge with Raghuvanshi Co-Op. Bank Ltd; amounted to Rs. 10.00 Lakh with Charge ID 90221290 was registered on 03 Oct 1986.
Appointed
Surendra Vrajlal Patel was appointed as Director.
Incorporation
28 Aug 1986
Secure Safe Vaults Ltd was registered on 28 Aug 1986 with Roc Mumbai & aged 40 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Secure Safe Vaults Ltd

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MSME Payment Delays by Secure Safe Vaults Ltd

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Subsidiaries & Group Companies of Secure Safe Vaults Ltd

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GST Compliance of Secure Safe Vaults Ltd

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MCA Filings & Documents of Secure Safe Vaults Ltd

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Frequently Asked Questions about Secure Safe Vaults Ltd

Secure Safe Vaults is an active public limited company based in Mumbai, Maharashtra, India. The company works in buildings, within the construction industry. It was incorporated on 28 August 1986 (40+ years old) and is registered under CIN U28993MH1986PLC040777.

Secure Safe Vaults has 3 current directors:

The CIN (Corporate Identification Number) of Secure Safe Vaults is U28993MH1986PLC040777. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Secure Safe Vaults was incorporated on 28 August 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhagwandas Jinabhai Patel ceased to be Director on 22 Apr 2018. Rahul Bhikalal Patel was appointed as Director on 05 Apr 2018. Shardaben Bhagwandas Patel ceased to be Director on 14 Jan 2013. Secure Safe Vaults has 5 board changes on record in total.

The registered office of Secure Safe Vaults is at 10 Gitaneel Arcade85 Hill Road Bandra W, Mumbai, Maharashtra, India – 400050.

Secure Safe Vaults has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.

Secure Safe Vaults operates in the construction industry, in the buildings segment.

No. Secure Safe Vaults is not listed on any stock exchange. It is an unlisted company.

Secure Safe Vaults has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.

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