Indian Company Master Data Made Simple
Madhucon Projects Limited
Founded in 1990, Madhucon Projects Limited has been operating for more than 36 years. The company is identified by CIN L74210TG1990PLC011114 and reg. no. 11114. The firm is categorized as company limited by shares. Madhucon Projects Limited is authorized to hold share capital worth ₹50.00 crore. Madhucon Projects Limited’s paid-up capital stands at ₹7.38 crore.
Mainly engaged in other business activities. Madhucon Projects Limited is officially registered in Hyderabad. The registered address is listed as H.no.1-7-70, Jublipura, Khammam, Telangana, India, 507003. Madhucon Projects Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AABCM4757A. The firm is registered with LEI code 335800M4F8UUE6LB5W22. For correspondence, the registered email address is cs@madhucon.com. Key executives of the company are: Sanjeev Kumar Maheshwari (CFO) and Kothapalli Venkateswarlu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/03/1990
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹7,37,94,940.00
- Activity
- Other Business Activities
- cs@madhucon.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCM4757A5ZK | Active |
| 18AABCM4757A2ZN | Inactive | |
| 18AABCM4757A3ZM | Inactive | |
| 18AABCM4757A4ZL | Inactive | |
| 18AABCM4757A1ZO | Inactive | |
| Arunachal Pradesh | 12AABCM4757A1Z0 | Active |
| Andhra Pradesh | 37AABCM4757A1ZO | Active |
| Bihar | 10AABCM4757A2Z3 | Inactive |
| 10AABCM4757A3Z2 | Active | |
| 10AABCM4757A4Z1 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE378D01032 | MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/- | - | 12/10/2026 | MADHUCON PROJ/SH VTG | ESVUFN |
| IN8378D01015 | MADHUCON PROJECTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MADHUCON PROJ/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 | 31/03/2015 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹12,307.04L | ₹12,843.04L | ₹13,626.50L | ₹13,969.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,57,942.74L | ₹3,49,469.26L | ₹3,88,015.20L | ₹3,13,666.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹68,775.33L | ₹68,999.39L | ₹70,283.99L | ₹70,660.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹172.98L | ₹180.01L | ₹208.89L | ₹372.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,65,719.65L | ₹3,55,437.64L | ₹3,91,306.26L | ₹3,21,897.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹740.32L | ₹740.32L | ₹740.32L | ₹740.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,93,417.12L | ₹2,09,855.40L | ₹2,33,775.79L | ₹1,55,530.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹737.95L | ₹737.95L | ₹737.95L | ₹737.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,13,486.75L | ₹3,61,204.52L | ₹4,21,252.64L | ₹4,10,972.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹740.32L | ₹740.32L | ₹740.32L | ₹740.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,72,302.53L | ₹1,45,582.24L | ₹1,57,530.47L | ₹1,66,367.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,34,099.23L | ₹1,75,945.19L | ₹2,28,350.17L | ₹2,48,844.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹18,412.78L | ₹11,769.92L | ₹14,226.29L | ₹312.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹2,10,306.29L | -₹1,80,841.88L | -₹1,95,493.76L | -₹2,03,903.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,77,830.35L | ₹2,08,647.35L | ₹2,41,033.94L | ₹1,29,947.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,931.19L | ₹6,260.11L | ₹6,022.78L | ₹5,766.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹2,23,543.35L | -₹1,82,709.90L | -₹1,82,289.59L | -₹2,28,679.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,87,889.30L | -₹1,46,790.29L | -₹1,50,272.32L | -₹1,91,950.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹1,92,618.85L | -₹1,55,101.91L | -₹1,62,228.71L | -₹2,06,399.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹1,92,618.85L | -₹1,55,101.91L | -₹1,62,228.71L | -₹2,06,399.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,44,405.52L | ₹3,56,787.07L | ₹4,23,843.93L | ₹4,52,748.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹13,855.74L | ₹18,467.52L | ₹14,644.30L | ₹17,259.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,87,889.30L | -₹1,46,790.29L | -₹1,50,272.32L | -₹1,91,950.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹539.13L | ₹804.59L | -₹3,097.75L | -₹313.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹15,586.77L | -₹1,208.05L | ₹7,258.15L | -₹25,582.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹737.95L | ₹737.95L | ₹737.95L | ₹737.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹4,729.55L | ₹8,311.62L | ₹11,956.39L | ₹14,449.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹9,163.67L | ₹7,629.82L | ₹6,096.72L | -₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,79,387.52L | ₹1,85,259.33L | ₹1,92,902.47L | ₹1,62,128.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,776.91L | ₹5,968.38L | ₹3,291.06L | ₹8,231.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹15,598.86L | ₹15,598.86L | ₹15,598.86L | ₹15,598.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹56,468.29L | -₹56,156.35L | -₹56,657.49L | -₹56,690.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹29,313.07L | ₹29,313.07L | ₹29,313.07L | ₹29,313.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,05,320.58L | ₹1,49,761.98L | ₹1,96,414.50L | ₹1,96,743.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹10,901.88L | ₹15,096.03L | ₹13,903.72L | ₹954.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹41,254.20L | ₹41,129.23L | ₹42,653.34L | ₹43,831.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,729.55L | ₹8,311.62L | ₹11,956.39L | ₹14,449.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,44,109.76L | -₹2,00,515.47L | -₹1,98,787.14L | -₹2,35,719.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,57,596.51L | ₹5,61,719.99L | ₹6,20,039.78L | ₹6,46,692.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,93,417.12L | ₹2,09,855.40L | ₹2,33,775.79L | ₹1,55,530.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,72,302.53L | ₹1,45,582.24L | ₹1,57,530.47L | ₹1,66,367.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,776.91L | ₹5,968.38L | ₹3,291.06L | ₹2,04,975.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,13,190.99L | ₹2,04,932.92L | ₹1,96,195.85L | ₹1,93,944.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2015 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -₹27,734.37L | -₹40,209.01L | -₹25,924.47L | -₹24,140.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹1,796.78L | ₹2,076.79L | -₹4,930.93L | -₹1,260.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹7,782.75L | ₹5,985.96L | ₹3,307.18L | ₹8,238.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹25,844.03L | -₹10,914.70L | -₹26,057.21L | -₹72,018.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹44,487.31L | ₹4,516.99L | ₹46,705.92L | ₹94,899.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹20,440.06L | ₹8,474.50L | -₹25,579.64L | -₹24,140.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹48,174.43L | -₹48,683.51L | -₹344.83L | ₹0.00L | -₹555.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹5,985.96L | ₹3,909.17L | ₹8,238.12L | ₹9,498.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2015 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| EBIT | -₹47,088.36L | -₹48,265.16L | -₹3,184.41L | -₹15,013.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,204.16L | ₹4,846.57L | -₹3.40L | ₹64,880.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹44,452.64L | -₹47,520.49L | -₹4,511.67L | -₹14,369.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹3,376.91L | ₹3,650.28L |
| Gross Profit | ₹21,522.70L | ₹12,560.93L | ₹20,782.96L | ₹9,339.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹47,088.36L | -₹51,759.98L | -₹7,085.77L | -₹19,714.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹90.82L | ₹564.30L | -₹1,010.87L | -₹1,998.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹54,830.75L | ₹66,155.47L | ₹1,15,738.64L | ₹1,12,414.77L | ₹0.00L | ₹69,307.24L | ₹1,13,739.38L | ₹1,04,497.17L | ₹1,80,247.04L |
| Cost Of Revenue | ₹33,308.05L | ₹53,594.54L | ₹94,955.68L | ₹1,03,075.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,21,657.37L | ₹1,13,833.88L | ₹1,08,220.21L | ₹1,84,013.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹322.62L | ₹3,208.64L | ₹223.07L | ₹138.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹3,494.82L | ₹3,901.36L | ₹4,700.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹66,826.62L | -₹47,678.41L | ₹7,518.43L | -₹71,599.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,204.16L | ₹38,349.40L | ₹40,330.50L | ₹97,324.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹44,452.64L | -₹24,068.51L | ₹30,068.12L | ₹14,785.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹88,349.32L | ₹60,239.34L | ₹13,264.53L | ₹80,938.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹54,830.75L | ₹66,155.47L | ₹1,15,738.64L | ₹1,12,414.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹256.05L | -₹675.56L | -₹3,919.30L | -₹4,574.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹33,502.83L | -₹40,333.90L | -₹32,444.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹66.57L | ₹389.38L | ₹241.01L | ₹11.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹35,016.74L | ₹40,480.74L | -₹15,936.87L | ₹35,419.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹52,292.52L | ₹53,111.73L | ₹3,181.01L | ₹79,893.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹33,308.05L | ₹53,594.54L | ₹94,955.68L | ₹1,03,075.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹144.49L | ₹347.73L | ₹458.91L | ₹553.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹10,050.85L | -₹5,754.11L | -₹3,289.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹322.62L | ₹3,208.64L | ₹223.07L | ₹138.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹3,494.82L | ₹3,901.36L | ₹4,700.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹44,452.64L | -₹47,520.49L | -₹4,511.67L | -₹14,369.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹46,997.54L | -₹52,324.28L | -₹6,074.90L | -₹17,715.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹44,452.64L | -₹47,520.49L | -₹4,511.67L | -₹14,369.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹34,872.25L | ₹6,630.18L | ₹8,250.62L | ₹1,979.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹34,872.25L | ₹6,630.18L | ₹8,250.62L | ₹1,979.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹33,502.83L | -₹40,333.90L | -₹32,444.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹256.05L | -₹675.56L | -₹3,919.30L | -₹4,574.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹46,997.54L | -₹52,324.28L | -₹6,074.90L | -₹17,715.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹44,452.64L | -₹47,520.49L | -₹4,511.67L | -₹14,369.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹44,452.64L | -₹47,520.49L | -₹4,511.67L | -₹14,369.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY12–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2015 | Mohammad Shafi | 07178265 | Whole-time director | View other directorships |
| 13/08/2018 | Ramadas Kasaraneni | 02182093 | Director | View other directorships |
| 01/07/2020 | Sanjeev Kumar Maheshwari | *****1635B | CFO | |
| 21/03/2022 | Malla Reddy Dargabavi | *****7475M | Company Secretary | |
| 11/11/2022 | Kothapalli Venkateswarlu | 09713108 | Director | View other directorships |
| 28/06/2023 | Geeta Battula | 10205129 | Director | View other directorships |
| 09/08/2025 | Venkata Sundara Jawaharlal Nehru Turlapati | 02072398 | Director | View other directorships |
| 09/08/2025 | Samba Siva Rao Jasty | 09526475 | Director | View other directorships |
Business Network
Directors 8
- Mohammad ShafiWhole-time director
- Samba Siva Rao JastyDirector
- Venkata Sundara Jawaharlal Nehru TurlapatiDirector
- Geeta BattulaDirector
- Kothapalli VenkateswarluDirector
- Ramadas KasaraneniDirector
- Malla Reddy DargabaviCompany Secretary
- Sanjeev Kumar MaheshwariCFO
Subsidiaries 3
- Madhucon Infra LimitedDirect
- Ranchi Expressways LimitedUltimate
- Barasat-krishnagar Expressways LimitedUltimate
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G76510163 | 26/12/2017 | ₹40,00,00,000.00 | Srei Equipment Finance Limited |
| AA2342397 | 29/04/2015 | ₹1,10,00,00,000.00 | Axis Bank Limited |
| C58084799 | 10/02/2015 | ₹11,91,60,00,000.00 | Sbicap Trustee Company Limited |
| G79291803 | 03/02/2014 | ₹29,25,73,200.00 | Srei Equipment Finance Limited |
| G79293346 | 03/02/2014 | ₹34,80,89,200.00 | Srei Equipment Finance Limited |
| G79293775 | 03/02/2014 | ₹18,93,37,600.00 | Srei Equipment Finance Limited |
| C00429167 | 13/12/2013 | ₹40,00,00,000.00 | Axis Bank Limited |
| C04447850 | 03/01/2013 | ₹43,21,00,000.00 | Srei Equipment Finance Private Limited |
| C04447462 | 15/10/2012 | ₹1,11,45,025.00 | Srei Equipment Finance Private Limited |
| C04446969 | 05/04/2012 | ₹2,49,05,242.00 | Srei Equipment Finance Private Limited |
| C04447272 | 05/04/2012 | ₹9,47,70,000.00 | Srei Equipment Finance Private Limited |
| C04447082 | 24/01/2012 | ₹50,00,00,000.00 | Srei Equipment Finance Private Limited |
| C04446043 | 19/12/2011 | ₹26,00,00,000.00 | Srei Equipment Finance Private Limited |
| AB2830466 | 31/10/2011 | ₹75,00,00,000.00 | Ing Vysya Bank Limited |
| C51492031 | 26/05/2011 | ₹73,00,00,000.00 | Yes Bank Limited |
| C04446308 | 29/04/2011 | ₹50,00,00,000.00 | Srei Equipment Finance Private Limited |
| C56127848 | 28/04/2011 | ₹50,00,00,000.00 | Axis Bank Limited |
| B68364405 | 30/03/2011 | ₹1,00,00,00,000.00 | Oriental Bank Of Commerce |
| G89306161 | 21/03/2011 | ₹1,00,00,00,000.00 | Icici Bank Limited |
| B96807490 | 08/03/2011 | ₹20,00,00,000.00 | Bank Of Bahrain & Kuwait B.s.c |
| C04401865 | 26/02/2011 | ₹50,00,00,000.00 | Srei Equipment Finance Private Limited |
| C04445714 | 05/02/2011 | ₹37,46,450.00 | Srei Equipment Finance Private Limited |
| C54988589 | 23/09/2010 | ₹2,00,00,00,000.00 | State Bank Of India |
| B18559617 | 01/09/2010 | ₹50,00,00,000.00 | Standard Chartered Bank |
| T33460064 | 13/08/2010 | ₹1,50,00,00,000.00 | Icici Bank Limited |
| C54692363 | 28/07/2010 | ₹15,00,00,000.00 | Bajaj Auto Finance Ltd |
| T96313549 | 10/06/2010 | ₹50,00,00,000.00 | Bank Of India |
| A98826837 | 24/03/2010 | ₹1,00,00,00,000.00 | Canara Bank |
| G59247577 | 03/03/2010 | ₹1,93,50,00,000.00 | Axis Bank Limited |
| G88966882 | 22/02/2010 | ₹12,69,33,340.00 | Srei Equipment Finance Private Limited |
| G88965397 | 01/10/2009 | ₹26,00,000.00 | Srei Equipment Finance Private Limited |
| A73129231 | 01/10/2009 | ₹26,00,000.00 | Srei Equipment Finance Private Limited |
| G88962436 | 15/08/2009 | ₹5,46,54,600.00 | Srei Equipment Finance Private Limited |
| A98035017 | 31/07/2009 | ₹1,00,00,00,000.00 | Oriental Bank Of Commerce |
| G88962030 | 22/07/2009 | ₹4,58,99,914.00 | Srei Equipment Finance Private Limited |
| AB2697910 | 16/06/2009 | ₹26,40,00,000.00 | Standard Chartered Bank |
| B57420846 | 04/12/2008 | ₹10,00,00,000.00 | Axis Bank Limited |
| G88959457 | 22/06/2008 | ₹4,24,24,955.00 | Srei Infrastructure Finance Limited |
| G88960133 | 08/06/2008 | ₹4,82,50,171.00 | Srei Infrastructure Finance Limited |
| G88956172 | 22/05/2008 | ₹4,59,00,000.00 | Srei Infrastructure Finance Limited |
| G88957105 | 22/05/2008 | ₹6,60,80,530.00 | Srei Infrastructure Finance Limited |
| G88958087 | 22/05/2008 | ₹3,41,33,400.00 | Srei Infrastructure Finance Limited |
| AB2697845 | 14/07/2007 | ₹40,50,00,000.00 | Standard Chartered Bank |
| B37907797 | 20/02/2007 | ₹53,04,00,000.00 | Unit Trust Of India Investment Advisory Services Limited |
| B36296283 | 27/09/2006 | ₹50,00,00,000.00 | Standard Chartered Bank |
| B16802902 | 01/06/2006 | ₹2,98,12,500.00 | Centurion Bank Of Punjab Ltd |
| G89458442 | 03/01/2006 | ₹50,00,00,000.00 | Indusind Bank Limited |
| A16999419 | 11/06/2005 | ₹1,55,62,650.00 | Abn Amro Bank |
| Y10229236 | 01/06/2005 | ₹1,00,00,00,000.00 | United Bank Of India |
| A08253767 | 30/05/2005 | ₹90,11,550.00 | Abn Amro Bank |
| T53326518 | 12/01/2005 | ₹70,00,00,000.00 | State Bank Of India |
| F15016348 | 16/07/2004 | ₹2,00,00,00,000.00 | Idbi Bank Limited |
| Y10227393 | 25/09/2002 | ₹4,35,00,000.00 | Trust Bank Limited |
| C55108336 | 10/05/2002 | ₹1,00,00,000.00 | Bank Of Bahrain & Kuwait B.s.c. |
| Y10227335 | 27/02/2002 | ₹2,81,00,000.00 | Global Trust Bank Limited |
| Y10228897 | 15/11/2001 | ₹3,00,00,000.00 | Bank Of Bahrai & Kuwail B.s.c |
| AA8480975 | 30/08/2001 | ₹2,50,00,00,000.00 | Icici Bank Limited |
| C50560036 | 10/10/1998 | ₹11,00,00,000.00 | Hdfc Bank Limited |
| B37805918 | 20/05/1998 | ₹1,50,00,00,000.00 | Oriental Bank Of Commerce |
| AB5186611 | 16/10/1995 | ₹3,00,00,00,000.00 | Canara Bank |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Hind Industrial Resources Limited | L74210DL1985PLC021105 | 8/1, Roop Nagar, Delhi Central Delhi Dl 110007 In |
| New Century Financial Services Limited | L74210AS1949PLC000891 | Jain House, 1st Floor, Opp. Goenka Automobiles, G.s. Road, Dispur Guwahati, Kamrup As 781005 In |
| Regency World Consulting Limited | L74210DL1985PLC021863 | C-36 Basement Friends Colony East, South Delhi, New Delhi, Delhi, India, 110065 |
| Standard Projects Limited | L74210DL1985PLC021078 | 3c Vandhna 11tolstoy Marg; New Delhi; Delhi; Delhi; 110001; India |
| Technofab Engineering Limited | L74210DL1971PLC005712 | 913, Hemkunt Chambers 89, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Madhucon Infra Limited | 335800NQ97G16BMPIR07 |
| Ultimate | Ranchi Expressways Limited | 335800IGGK1WB2DHVG72 |
| Ultimate | Barasat-krishnagar Expressways Limited | 335800RTGZYDM8ZV3528 |
Address
Frequently Asked Questions
The current board member of Madhucon Projects Limited are:
- Sanjeev Kumar Maheshwari
- Kothapalli Venkateswarlu
- Malla Reddy Dargabavi
- Mohammad Shafi
- Ramadas Kasaraneni
- Venkata Sundara Jawaharlal Nehru Turlapati
- Geeta Battula
- Samba Siva Rao Jasty