RACHANA INFRASTRUCTURE LIMITED

Active

RACHANA INFRASTRUCTURE LIMITED having CIN L45203GJ2001PLC039725 is 23 years , 11 month & 19 days old Public Indian Company incorporated on 29 Jun 2001. It is classified as Non-government company and is registered at 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 45203 (which is part of its CIN).

As per the NIC code, it is involved in Construction And Maintenance Of Roads . 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 17/06/2025

Paid Up Capital

186,050,000

as on 17/06/2025

Company Age

23 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L45203GJ2001PLC039725
Company Status	Active
Registration Number	039725
Date of Incorporation	06/29/2001
RoC	ROC Ahmedabad
Company Age	23 years & 359 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	Construction And Maintenance Of Roads
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	BHAMINIBEN BALDEVPRASAD MEHTA	06/29/2001	01646822	*****5797B	23 years
Director	ASHOKKUMAR RAVAL	08/13/2024	01646865	*****0707P	0 years
Director	SAUREEN BHARATKUMAR PATEL	12/30/2020	08575790	*****2140G	4 years
Director	KALPIT MANISHBHAI DAVE	12/30/2020	08575050	*****8359G	4 years
Director	ALPABEN CHAUHAN	11/30/2021	09038088	*****6670B	3 years
Director	GIRISHKUMAR OCHCHHAVLAL RAVAL	03/13/2023	01646747	*****4767M	2 years
Director	BHARATKUMAR DIPAKBHAI CHAUDHARY	02/21/2023	08638911	*****9396E	2 years
Director	ISHITA PRAKASHKUMAR RAVAL	07/27/2023	08066118	*****1944A	1 years
Director	DHWANI JASPALSINH SOLANKI	09/18/2023	10299290	*****9037M	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BHAMINI INFRASTRUCTURES PRIVATE LIMITED	Active	1,00,000.00	2	Gujarat
ADANI RENEWABLE ENERGY PARK RAJASTHAN LIMITED	Active	80,56,57,840.00	6	Rajasthan

Charges on assets

Others

No. of Loans: 40

Total Amount: 586,842,241.00 cr

YES BANK LIMITED

No. of Loans: 4

Total Amount: 27,253,081.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 74,800,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 45,959,000.00 cr

GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD

No. of Loans: 3

Total Amount: 13,033,999.00 cr

SREI EQUIPMENT FINANCE LIMITED

No. of Loans: 8

Total Amount: 35,927,000.00 cr

SREI INFRASTRUCTURE FINANCE LIMITED

No. of Loans: 2

Total Amount: 4,237,000.00 cr

SREI Equipment Finance Private Limited

No. of Loans: 5

Total Amount: 55,731,911.00 cr

CANARA BANK

No. of Loans: 2

Total Amount: 35,000,000.00 cr

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

1 years , 8 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

Construction And Maintenance Of Roads

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Rachana Infrastructure Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Rachana Infrastructure Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Rachana Infrastructure Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Rachana Infrastructure Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Rachana Infrastructure Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Rachana Infrastructure Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Rachana Infrastructure Limited

What is RACHANA INFRASTRUCTURE LIMITED ?

RACHANA INFRASTRUCTURE LIMITED having CIN L45203GJ2001PLC039725 is 1 years , 8 month old Public Indian Company incorporated with MCA on 18 Sep 2023. 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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