CORDIAL INFRASTRUCTURE PRIVATE LIMITED

Active

CORDIAL INFRASTRUCTURE PRIVATE LIMITED having CIN U45201DL2005PTC135674 is 20 years , 1 month & 12 days old Private Indian Company incorporated on 02 May 2005. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 130,000,000 and its paid up capital is Rs. 130,000,000. It's NIC code is 45201 (which is part of its CIN).

As per the NIC code, it is involved in General Construction (Including Alteration . CORDIAL INFRASTRUCTURE 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 06-04-2024. Directors of CORDIAL INFRASTRUCTURE are Rajendra Singh and . Narender.

CORDIAL INFRASTRUCTURE ' Corporate Identification Number (CIN) is U45201DL2005PTC135674 and its registration number is 135674. Users may contact CORDIAL INFRASTRUCTURE on its Email address - ankit.vaid@parasbuildtech.com Registered address of CORDIAL INFRASTRUCTURE is ROOM NO. -205, S-551, WELCOME PLAZA, SCHOOL BLOCK (II), SHAKARPUR,DELHI,Delhi,India-110092. Current status of CORDIAL INFRASTRUCTURE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

130,000,000

as on 14/06/2025

Paid Up Capital

130,000,000

as on 14/06/2025

Company Age

20 Year, 1 Months

Last Filing with ROC

1 Year, 0 Months

CIN	U45201DL2005PTC135674
Company Status	Active
Registration Number	135674
Date of Incorporation	05/02/2005
RoC	ROC Delhi
Company Age	20 years & 48 days
Authorized Capital	₹ 130000000
Paid-up capital	₹ 130000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	General Construction (Including Alteration
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	ankit.vaid@parasbuildtech.com
Address	ROOM NO. -205, S-551, WELCOME PLAZA, SCHOOL BLOCK (II), SHAKARPUR DELHI Delhi India 110092
Website	parasbuildtech.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KUNAL RISHI	02/15/2023	05198249		2 years
Director	BALRAJ BALRAJ	02/27/2023	09416885		2 years
Director	SMRUTIRANJAN ACHARAYA	04/27/2023	10124430	*****9311F	2 years
Director	NARENDRA SINGH NAGAR	05/29/2024	00206298	*****4993Q	1 years
Director	HARENDRA NAGAR	03/18/2024	00204015	*****7307H	1 years
Director	RAJENDRA SINGH	04/16/2024	00204375	*****4992R	1 years
Director	. NARENDER	05/17/2024	08099942	*****8522G	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
REGIONAL CONSTRUCTION PRIVATE LIMITED	Active	24,38,00,000.00	2	Delhi
AMBIT BUILDCON PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ASPIRE BUILDWELL PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
VR RESTAURANTS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
SUNGLOW INFOTECH PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
BLACKBERRY REALCON PRIVATE LIMITED	Active	11,00,00,000.00	2	Delhi
ADMIRED HEIGHT PROJECTS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CORONA REALTORS PRIVATE LIMITED	Active	4,00,00,000.00	2	Delhi
NIHAR GREEN HEIGHTS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
EXCELLENT EVISTA INFOLOGIC PRIVATE LIMITED.	Active	1,00,000.00	2	Delhi
DYNASTY BUILDWELL PRIVATE LIMITED	Active	4,06,700.00	2	Haryana
VISAGE VENTURES PRIVATE LIMITED	Active	2,00,00,000.00	1	Delhi
HYACINTH ESTATES PRIVATE LIMITED	Active	200.00	1	Delhi
FANTASY BUILDCON PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Haryana
PARAS TREND HEIGHT SETTERS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
GREEN LAND BUILDERS PRIVATE LIMITED	Active	3,00,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 4

Total Amount: 756,500,000.00 cr

Karnataka Bank Ltd.

No. of Loans: 4

Total Amount: 793,943,372.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 500,000,000.00 cr

RELIGARE FINVEST LIMITED

No. of Loans: 2

Total Amount: 285,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 1,127,060,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		150,000,000	26 Jun, 2024	-	-	Open
Others		13,500,000	26 Jun, 2024	-	-	Open
Others		13,000,000	26 Jun, 2024	-	-	Open
Others		580,000,000	26 Jun, 2024	-	-	Open
Karnataka Bank Ltd.	rajendra park	17,800,000	07 Mar, 2024	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED		500,000,000	20 Feb, 2023	-	-	Open
Karnataka Bank Ltd.	Rajendra park	13,324,000	27 Feb, 2023	-	19 Jun, 2024	Closed
Karnataka Bank Ltd.	Rajendra Park	12,819,372	05 Nov, 2022	-	20 Jun, 2024	Closed
Karnataka Bank Ltd.	Rajendra Park	750,000,000	20 Dec, 2021	15 Feb, 2022	06 May, 2024	Closed
RELIGARE FINVEST LIMITED	District Centre, Saket	180,000,000	10 Apr, 2012	-	22 May, 2013	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,127,060,000	15 Mar, 2018	03 Jul, 2020	16 May, 2024	Closed
RELIGARE FINVEST LIMITED	District Centre, Saket	105,000,000	04 Jan, 2014	-	23 Nov, 2017	Closed

Registered Details

CIN

U45201DL2005PTC135674

PAN

U45201DL2005PTC135674

Incorporation

1 years

Company Email

ankit.vaid@parasbuildtech.com

Paid up Capital

₹ 130,000,000

Authorised Capital

₹ 130,000,000

Type

Private Non-government company

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

Industry

General Construction (Including Alteration

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 Cordial Infrastructure Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Cordial Infrastructure Private 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 Cordial Infrastructure Private 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 Cordial Infrastructure Private 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 Cordial Infrastructure Private 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 Cordial Infrastructure Private Limited

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

FAQs- Cordial Infrastructure Private Limited

What is CORDIAL INFRASTRUCTURE PRIVATE LIMITED ?

CORDIAL INFRASTRUCTURE PRIVATE LIMITED having CIN U45201DL2005PTC135674 is 1 years month old Private Indian Company incorporated with MCA on 17 May 2024. CORDIAL INFRASTRUCTURE PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 130,000,000 and paid-up capital is 130,000,000.

What is the CIN of CORDIAL INFRASTRUCTURE PRIVATE LIMITED?

CIN of CORDIAL INFRASTRUCTURE PRIVATE LIMITED is U45201DL2005PTC135674.

Where is CORDIAL INFRASTRUCTURE PRIVATE LIMITED located?

Address of CORDIAL INFRASTRUCTURE PRIVATE LIMITED is Room no. -205, s-551, welcome plaza, school block (ii), shakarpur,delhi,delhi,india-110092,.

Who are the directors of CORDIAL INFRASTRUCTURE PRIVATE LIMITED ?

The company has 13 directors/key management personnel Kunal Rishi,. Balraj,kunal Rishi,balraj Balraj,smrutiranjan Acharaya,narendra Nagar,harendra Nagar,rajendra Singh,rajendra Singh,harendra Nagar,narendra Nagar,. Narender,susheel Thakur,

What is the contact details of CORDIAL INFRASTRUCTURE PRIVATE LIMITED ?

Email : ankit.vaid@parasbuildtech.com
Address : ROOM NO. -205, S-551, WELCOME PLAZA, SCHOOL BLOCK (II), SHAKARPUR DELHI Delhi India 110092

What does CORDIAL INFRASTRUCTURE PRIVATE LIMITED do?

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

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