TK Infrastructures Private Limited

TK Infrastructures Private Limited - infrastructure and utilities in Nashik, Maharashtra, India. Directors, charges & compliance details.
CIN U45200MH2000PTC125816 Incorporated 12 April 2000 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹41.59 Lakh
Issued & subscribed
Open charges
₹1.93 Cr
Satisfied ₹28.96 Cr
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2010
Balance sheet date
Last AGM
30 Sep 2010
Annual general meeting

About TK Infrastructures Private Limited

Data last updated:

TK Infrastructures Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 12 April 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2000PTC125816. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹41.59 Lakh. It is led by directors Rampal Omprakash Kalya and Tribhuvanlal Kanaiyalal Kalya.

Its last annual general meeting (AGM) was held on 30 September 2010, and its latest financial statements are for the year ended 31 March 2010. The registered office is at 3/4 Tarakunj Oldpanchavati, Nashik, Maharashtra, India – 422003.

As per MCA filings, the company has open charges of ₹1.93 Cr and satisfied charges of ₹28.96 Cr on record.

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

Company Details of TK Infrastructures Private Limited
CIN U45200MH2000PTC125816
Registration Number 125816
Incorporation Date 12 April 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2010
Date of Balance Sheet 31 March 2010
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    3/4 Tarakunj Oldpanchavati, Nashik, Maharashtra, India – 422003
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for TK Infrastructures Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Board of Directors of TK Infrastructures Private Limited

TK Infrastructures has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rampal Omprakash KalyaDirector12 Apr 200026 Years 5 MonthsCurrent
Tribhuvanlal Kanaiyalal KalyaDirector12 Apr 200026 Years 5 MonthsCurrent

Financials of TK Infrastructures Private Limited FY 2010 filings available

Financial Statement Summary of TK Infrastructures Private Limited

MetricsFY 2009-10
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 TK Infrastructures Private Limited

MetricsFY 2009-10
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 TK Infrastructures are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
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Verified entity values are shown only after access is granted.

Charges & Borrowings of TK Infrastructures Private Limited

Open charges
₹1.93 Cr
Satisfied charges
₹28.96 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹0.62 Cr
Citicorp Finance (India) Limited₹0.45 Cr
Icici Bank₹0.44 Cr
Citicorp Finance India Limited₹0.43 Cr
Latest charge details
DateLenderAmountStatus
02 May 2009Kotak Mahindra Bank Limited₹48.31 LakhOpen
25 Mar 2009Icici Bank₹43.82 LakhOpen
22 Mar 2009Citicorp Finance India Limited₹42.58 LakhOpen
16 Sep 2008Kotak Mahindra Bank Limited₹13.5 LakhOpen
17 Aug 2007Citicorp Finance (India) Limited₹45 LakhOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at TK Infrastructures Private Limited

Employment history and EPFO contributions of people linked to TK 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

Verified entity values are shown only after access is granted.

GST Compliance of TK Infrastructures Private Limited

TK Infrastructures has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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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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Credit Ratings, Litigation & Regulatory Alerts for TK Infrastructures Private Limited

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Credit ratings, litigation, and regulatory alerts

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  • Rating history
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MSME Payment Delays by TK Infrastructures 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 TK Infrastructures Private Limited

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Corporate group structure

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

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

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MCA Filings & Documents of TK Infrastructures 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.

  • Incorporation documents
  • Annual returns and statements
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Recent Activity on TK Infrastructures Private Limited

Charges
20 Jul 2018
A charge registered on 27 Mar 2010 via Charge ID 10218900 with State Bank Of India was fully satisfied on 20 Jul 2018.
Charges
20 Jul 2018
A charge registered on 28 Jun 2001 via Charge ID 90143468 with State Bank Of India was fully satisfied on 20 Jul 2018.
Charges
13 Jan 2011
A charge with State Bank Of India of Rs. 14.48 Cr registered on 27 Mar 2010 with Charge ID 10218900 was modified on 13 Jan 2011.
Charges
01 Oct 2010
A charge with State Bank Of India of Rs. 14.48 Cr registered on 28 Jun 2001 with Charge ID 90143468 was modified on 01 Oct 2010.
Activity
30 Sep 2010
Tk Infrastructures Private Limited last Annual general meeting of members was held on 30 Sep 2010 as per latest MCA records.
Activity
31 Mar 2010
Tk Infrastructures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2010 with Roc Mumbai Ii.

Frequently Asked Questions about TK Infrastructures Private Limited

TK Infrastructures is an active private limited company based in Nashik, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 12 April 2000 (26+ years old) and is registered under CIN U45200MH2000PTC125816.

TK Infrastructures has 2 current directors:

No. TK Infrastructures has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of TK Infrastructures is U45200MH2000PTC125816. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TK Infrastructures was incorporated on 12 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of TK Infrastructures is at 34 Tarakunj Oldpanchavati, Nashik, Maharashtra, India – 422003.

TK Infrastructures has an authorised share capital of ₹1 Cr and a paid-up capital of ₹41.59 Lakh.

TK Infrastructures operates in the infrastructure and utilities industry, in the general construction services segment.

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

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