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RACHANA INFRASTRUCTURE LIMITED

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RACHANA INFRASTRUCTURE LIMITED having CIN L45203GJ2001PLC039725 is 55 years , 3 month & 26 days old Public Indian Company incorporated on 01 Jan 1970. It is classified as Non-government company and is registered at Registrar of Companies. ROC Ahmedabad, Its authorized share capital is Rs. 225,000,000 and its paid up capital is Rs. 186,050,000. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. RACHANA INFRASTRUCTURE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-25-2023. Directors of RACHANA INFRASTRUCTURE LIMITED are Ishita Prakashkumar Raval and Ishita Prakashkumar Raval.

RACHANA INFRASTRUCTURE LIMITED ' Corporate Identification Number (CIN) is L45203GJ2001PLC039725 and its registration number is 039725. Users may contact RACHANA INFRASTRUCTURE LIMITED on its Email address - rachanainfra404@gmail.com Registered address of RACHANA INFRASTRUCTURE LIMITED is 604, 6th floor, zion z-one,ahmadabad city,gujarat,india-380054. Current status of RACHANA INFRASTRUCTURE LIMITED is - Active.

Key Indicators

Authorised Capital
225,000,000

as on 06/29/2001

Paid Up Capital
186,050,000

as on 06/29/2001

Company Age
23 Year, 9 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN L45203GJ2001PLC039725
Company Status Active
Registration Number 039725
Date of Incorporation 06/29/2001
RoC ROC Ahmedabad
Company Age 23 years & 308 days
Authorized Capital ₹ 225000000
Paid-up capital ₹ 186050000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID rachanainfra404@gmail.com
Address 604, 6th Floor, Zion Z-One Ahmadabad City Gujarat India 380054
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director 06/29/2001 01646822 *****5797B 21 years
Director
ASHOKKUMAR RAVAL shareholder
06/29/2001 01646865 *****0707P 21 years
Director 12/30/2020 08575790 *****2140G 2 years
Director 12/30/2020 08575050 *****8359G 2 years
Director
ALPABEN CHAUHAN shareholder
11/30/2021 09038088 *****6670B 1 years
Director 09/30/2019 01646747 *****4767M 3 years
Director 03/02/2022 08638911 *****9396E 3 years
Director 08/28/2019 08066118 *****1944A 4 years
Director 02/01/2022 *****9191F 3 years
Director 03/13/2023 01646747 *****4767M 1 years
Director 02/21/2023 08638911 *****9396E 0 years
Director
ASHOKKUMAR RAVAL shareholder
08/13/2024 01646865 *****0707P 0 years
Director 01/12/2024 *****2440D 0 years
Director 05/09/2024 *****9791F 0 years
Director 09/18/2023 10299290 *****9037M 0 years
Director 07/27/2023 08066118 *****1944A 0 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Charges on assets

40

Others

No. of Loans: 40

Total Amount: 586,842,241.00 cr

4

YES BANK LIMITED

No. of Loans: 4

Total Amount: 27,253,081.00 cr

1

Axis Bank Limited

No. of Loans: 1

Total Amount: 74,800,000.00 cr

2

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 45,959,000.00 cr

3

GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD

No. of Loans: 3

Total Amount: 13,033,999.00 cr

8

SREI EQUIPMENT FINANCE LIMITED

No. of Loans: 8

Total Amount: 35,927,000.00 cr

2

SREI INFRASTRUCTURE FINANCE LIMITED

No. of Loans: 2

Total Amount: 4,237,000.00 cr

5

SREI Equipment Finance Private Limited

No. of Loans: 5

Total Amount: 55,731,911.00 cr

2

CANARA BANK

No. of Loans: 2

Total Amount: 35,000,000.00 cr

1

GE CAPITAL TRANSPORATION FINANCIAL SERVICES LTD

No. of Loans: 1

Total Amount: 1,125,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others NEAR CHAKLI CIRCLE, OLD PADRA ROAD 1,090,000 30 May, 2024 - - Open
Others 2,315,160 19 Dec, 2023 - - Open
Others 4,191,600 29 Nov, 2023 - - Open
Others 14,632,000 16 Oct, 2023 - - Open
Others 2,081,520 31 Jul, 2023 - - Open
Others Old Padra Road 4,835,700 23 Jun, 2023 - - Open
Others Old Padra Road 3,024,800 30 May, 2023 - - Open
YES BANK LIMITED Vakola, Santacruz East 21,302,400 12 May, 2023 - - Open
Axis Bank Limited Nr. Panchwati Circle, CG Road 74,800,000 04 Dec, 2017 28 Feb, 2022 23 Jun, 2023 Closed
Others Ashram Road 275,000,000 09 Jan, 2008 03 May, 2024 - Open
Others 4,752,900 01 Nov, 2018 - 18 May, 2022 Closed
Others 4,698,900 15 Aug, 2018 - 18 May, 2022 Closed
YES BANK LIMITED SANTACRUZ EAST 1,013,181 09 Feb, 2022 - - Open
Others 16, HORNIMAN CIRCLE, FORT 835,795 14 Aug, 2021 - 05 Apr, 2023 Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel, 39,800,000 28 Jul, 2021 - - Open
Others 16, HORNIMAN CIRCLE, FORT 846,000 11 Aug, 2021 - 05 Apr, 2023 Closed
Others Ganpatrao Kadam Marg, Lower Parel, 11,903,820 05 Oct, 2021 - - Open
Others 4,500,000 15 May, 2018 - 29 Oct, 2021 Closed
Others 1,593,000 11 Jun, 2018 - 29 Oct, 2021 Closed
Others 25,070,000 15 Aug, 2017 - 10 Dec, 2019 Closed
Others 21,066,390 05 Oct, 2017 - 25 Feb, 2020 Closed
Others 27,000,000 05 Dec, 2017 - 25 Feb, 2020 Closed
Others 1,593,000 15 Nov, 2017 - 18 May, 2021 Closed
Others 1,980,500 15 Dec, 2017 - 14 Jun, 2021 Closed
Others Dr. V. B. Gandhi Marg, Fort 6,277,600 31 Jan, 2018 - 21 Jan, 2020 Closed
Others Dr. V. B. Gandhi Marg, Fort 2,257,000 29 Jan, 2018 - - Open
Others Dr. V. B. Gandhi Marg, Fort 1,856,482 06 Feb, 2018 - - Open
Others Dr. V. B. Gandhi Marg, Fort 2,641,700 31 Jan, 2018 - - Open
Others Dr. V. B. Gandhi Marg, Fort 6,744,000 30 Jan, 2018 - 07 Sep, 2020 Closed
Others 7,600,000 15 Feb, 2018 - 05 Aug, 2021 Closed
Others 30,000,000 26 Apr, 2018 - 25 Feb, 2020 Closed
Others 27,500,000 05 Jun, 2018 - 25 Feb, 2020 Closed
Others 106 A & B, Makers Chambers III, Nariman Point 3,625,900 27 Sep, 2018 - 05 Apr, 2023 Closed
Others 106 A & B, Makers Chambers III, Nariman Point 3,625,900 27 Sep, 2018 - 05 Apr, 2023 Closed
Others 106 A & B, Makers Chambers III, Nariman Point 2,990,000 27 Sep, 2018 - 21 Jul, 2020 Closed
Others 106 A & B, Makers Chambers III, Nariman Point 2,990,000 27 Sep, 2018 - 21 Jul, 2020 Closed
Others 106 A & B, Makers Chambers III, Nariman Point 2,990,000 27 Sep, 2018 - 21 Jul, 2020 Closed
Others 106 A & B, Makers Chambers III, Nariman Point 2,990,000 27 Sep, 2018 - 21 Jul, 2020 Closed
Others 106 A & B, Makers Chambers III, Nariman Point 2,990,000 27 Sep, 2018 - 21 Jul, 2020 Closed
YES BANK LIMITED NEHRU CENTRE, DR. ANNIE BESANT ROAD WORLI, 3,014,500 12 Nov, 2019 - 15 Jun, 2023 Closed
Others Old Padra Road 15,000,000 06 Dec, 2019 - 05 Jun, 2023 Closed
Others 106 A & B, Maker Chambers III, Nariman Point 5,715,000 05 Dec, 2019 - 05 Apr, 2023 Closed
Others 23,639,000 21 Jan, 2020 - 10 Jan, 2023 Closed
YES BANK LIMITED NEHRU CENTRE, DR. ANNIE BESANT ROAD WORLI, 1,923,000 15 Feb, 2020 - 28 Nov, 2023 Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel, 6,159,000 09 Apr, 2021 - - Open
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD JUNGPURA EXTN. 3,600,000 14 Nov, 2003 - 11 May, 2011 Closed
SREI EQUIPMENT FINANCE LIMITED 1,385,000 08 Feb, 2016 - 31 May, 2019 Closed
SREI EQUIPMENT FINANCE LIMITED 5,891,000 03 Nov, 2015 - 31 May, 2019 Closed
SREI INFRASTRUCTURE FINANCE LIMITED 840,000 08 Feb, 2008 - 19 Apr, 2011 Closed
Others Dr. V. B. Gandhi Marg, Fort 1,037,574 06 Feb, 2018 - - Open
SREI EQUIPMENT FINANCE LIMITED 3,867,000 01 Sep, 2015 - 06 May, 2019 Closed
SREI Equipment Finance Private Limited 4,436,810 01 Mar, 2012 - 11 Jan, 2019 Closed
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD 1, RAFI MARG, 4,864,000 28 Jun, 2007 - 30 Mar, 2011 Closed
CANARA BANK 12,500,000 08 May, 2006 - 10 Mar, 2010 Closed
SREI EQUIPMENT FINANCE LIMITED 5,220,000 03 Oct, 2015 - 06 May, 2019 Closed
SREI EQUIPMENT FINANCE LIMITED 2,009,000 08 Oct, 2015 - 06 May, 2019 Closed
SREI EQUIPMENT FINANCE LIMITED 7,734,000 01 Sep, 2015 - 06 May, 2019 Closed
SREI EQUIPMENT FINANCE LIMITED 4,750,000 03 Nov, 2015 - 06 May, 2019 Closed
SREI EQUIPMENT FINANCE LIMITED 5,071,000 22 Oct, 2015 - 06 May, 2019 Closed
SREI Equipment Finance Private Limited 40,000,000 03 Sep, 2013 - 11 Jan, 2019 Closed
SREI Equipment Finance Private Limited 4,327,250 25 Apr, 2013 - 31 May, 2019 Closed
SREI Equipment Finance Private Limited 4,800,686 14 Jan, 2012 - 31 May, 2019 Closed
SREI Equipment Finance Private Limited 2,167,165 15 Jan, 2012 - 11 Jan, 2019 Closed
SREI INFRASTRUCTURE FINANCE LIMITED 3,397,000 22 Dec, 2007 - 19 Apr, 2011 Closed
Others 21,361,000 21 Jan, 2020 - 08 Sep, 2020 Closed
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD 1, RAFI MARG, 4,569,999 15 Nov, 2006 - 18 Mar, 2011 Closed
GE CAPITAL TRANSPORATION FINANCIAL SERVICES LTD 1,125,000 16 Jun, 2005 - 11 May, 2011 Closed
CANARA BANK 22,500,000 09 May, 2006 19 Feb, 2008 10 Mar, 2010 Closed

Registered Details

CIN
L45203GJ2001PLC039725
PAN
L45203GJ2001PLC039725
Incorporation
55 years , 3 month
Company Email
rachanainfra404@gmail.com
Paid up Capital
₹ 186,050,000
Authorised Capital
₹ 225,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Borrowings + lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
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CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
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Current assets + lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Working Capital lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Singapore 1997 400 Cr
Orissa 1997 400 Cr
West Bengal 1997 400 Cr
Jharkhand 1997 400 Cr
Singapore 1997 400 Cr
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is RACHANA INFRASTRUCTURE LIMITED ?

RACHANA INFRASTRUCTURE LIMITED having CIN L45203GJ2001PLC039725 is 55 years , 3 month old Public Indian Company incorporated with MCA on 29 Jun 2001. RACHANA INFRASTRUCTURE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ahmedabad with an Authorized Share Capital of 225,000,000 and paid-up capital is 186,050,000.

What is the CIN of RACHANA INFRASTRUCTURE LIMITED?

CIN of RACHANA INFRASTRUCTURE LIMITED is L45203GJ2001PLC039725.

Where is RACHANA INFRASTRUCTURE LIMITED located?

Address of RACHANA INFRASTRUCTURE LIMITED is 604, 6th floor, zion z-one,ahmadabad city,gujarat,india-380054,.

Who are the directors of RACHANA INFRASTRUCTURE LIMITED ?

The company has 16 directors/key management personnel BHAMINIBEN MEHTA,ASHOKKUMAR RAVAL,SAUREEN PATEL,KALPIT DAVE,ALPABEN CHAUHAN,GIRISHKUMAR RAVAL,BHARATKUMAR CHAUDHARY,ISHITA RAVAL,SMIT SHAH,GIRISHKUMAR RAVAL,BHARATKUMAR CHAUDHARY,ASHOKKUMAR RAVAL,HIMALI THAKKAR,L45203GJ2001PLC039725 L45203GJ2001PLC039725,DHWANI SOLANKI,ISHITA RAVAL,

What is the contact details of RACHANA INFRASTRUCTURE LIMITED ?

Email : rachanainfra404@gmail.com
Address : 604, 6th Floor, Zion Z-One Ahmadabad City Gujarat India 380054

What does RACHANA INFRASTRUCTURE LIMITED do?

RACHANA INFRASTRUCTURE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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