True North Infra Private Limited

True North Infra Private Limited - water treatment in Panvel, Maharashtra, India. Directors, charges & compliance details.
CIN U41000MH2024PTC435838 Incorporated 30 November 2024 ROC Mumbai HQ Panvel, Maharashtra, India
Active Private Limited Company water treatment
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹16.5 Cr
Satisfied ₹16.5 Cr
Company age
2 yrs
Est. 2024
Directors on board
8
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 True North Infra Private Limited

Data last updated:

True North Infra Private Limited is a private limited company based in Panvel, Maharashtra, India. It operates in the water collection and management segment of the water treatment and management sector. It was incorporated on 30 November 2024.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41000MH2024PTC435838.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sandip Dhansukhbhai Patel and Pankaj Manilal 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 1 Satyam Realty Plot No, Sector – 17 New Panvel W, Maharashtra, India – 410206.

As per MCA filings, the company has open charges of ₹16.5 Cr and satisfied charges of ₹16.5 Cr on record.

Company details

CIN U41000MH2024PTC435838
Registration Number 435838
Incorporation Date 30 November 2024
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

True North Infra Private Limited's registered office is in Panvel, Maharashtra.

  • Registered Address
    1 Satyam Realty Plot No, Sector – 17 New Panvel W, Maharashtra, India – 410206
  • Industry
    Water Treatment, Water Collection, Purification & Distribution
Comprehensive company report
True North Infra Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of True North Infra Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25
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 2024-25
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 True North Infra Private Limited, buy the company report.

Board of directors of True North Infra Private Limited

True North Infra has 8 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandip Dhansukhbhai PatelDirector30 Nov 20241 Years 11 MonthsCurrent
Pankaj Manilal PatelDirector30 Nov 20241 Years 11 MonthsCurrent
Saurabh Vithalbhai PatelDirector30 Nov 20241 Years 11 MonthsCurrent
Vinod Manibhai PatelDirector30 Nov 20241 Years 11 MonthsCurrent
Narendra Manibhai PatelDirector30 Nov 20241 Years 11 MonthsCurrent
Piyush Ratilal PatelDirector30 Nov 20241 Years 11 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Charges & borrowings

Open charges
₹16.5 Cr
Satisfied charges
₹16.5 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹16.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2025101157977Idbi Trusteeship Services Limited₹16.5 CrSatisfied

To see the full charge records of True North Infra Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for True North Infra 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 True North Infra Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

True North Infra Private Limited has 8 board changes on record since 2024: 8 appointments. The latest: Chetan Dhansukhbhai Patel was appointed as Director on 30 Nov 2024.

Charges
A charge registered on 21 Jan 2025 via Charge ID 101157977 with Idbi Trusteeship Services Limited was fully satisfied on 21 Jan 2026.
AGM
True North Infra Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
True North Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 1,650.00 Lakh with Charge ID 101157977 was registered on 21 Jan 2025.
Appointed
Chetan Dhansukhbhai Patel was appointed as Director.
Appointed
Dilip Chhaganlal Velani was appointed as Director.
Appointed
Narendra Manibhai Patel was appointed as Director.
Appointed
Pankaj Manilal Patel was appointed as Director.
Appointed
Piyush Ratilal Patel was appointed as Director.
Appointed
Sandip Dhansukhbhai Patel was appointed as Director.
Appointed
Saurabh Vithalbhai Patel was appointed as Director.
Appointed
Vinod Manibhai Patel was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

True North Infra is an active private limited company based in Panvel, Maharashtra, India. The company works in water collection, within the water treatment industry. It was incorporated on 30 November 2024 (2+ years old) and is registered under CIN U41000MH2024PTC435838.

True North Infra has 8 current directors:

The latest financial statements of True North Infra 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 2025 are in the company report.

The CIN (Corporate Identification Number) of True North Infra is U41000MH2024PTC435838. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

True North Infra was incorporated on 30 November 2024, making it 2+ years old. It is registered with the Registrar of Companies, Mumbai.

Chetan Dhansukhbhai Patel was appointed as Director on 30 Nov 2024. Dilip Chhaganlal Velani was appointed as Director on 30 Nov 2024. Narendra Manibhai Patel was appointed as Director on 30 Nov 2024. True North Infra has 8 board changes on record in total.

The registered office of True North Infra is at 1 Satyam Realty Plot No, Sector – 17 New Panvel W, Maharashtra, India – 410206.

True North Infra operates in the water treatment industry, in the water collection segment.

True North Infra has open charges of ₹16.5 Cr and satisfied charges of ₹16.5 Cr as per latest MCA filings.

True North Infra can be reached at its registered office: 1 Satyam Realty Plot No, Sector – 17 New Panvel W, Maharashtra, India – 410206.