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PAYU FINANCE INDIA PRIVATE LIMITED

Active

PAYU FINANCE INDIA PRIVATE LIMITED having CIN U65910MH1992PTC068664 is 55 years , 3 month & 20 days old Private Indian Company incorporated on 01 Jan 1970. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 1,650,000,000 and its paid up capital is Rs. 1,179,032,960. 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.]. PAYU FINANCE INDIA 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 09-13-2023. Directors of PAYU FINANCE INDIA are Ravindra Pandey and Deepak Mendiratta.

PAYU FINANCE INDIA ' Corporate Identification Number (CIN) is U65910MH1992PTC068664 and its registration number is 068664. Users may contact PAYU FINANCE INDIA on its Email address - credit.compliance@payufin.com Registered address of PAYU FINANCE INDIA is Wallace towers, fourth floor,mumbai,maharashtra,india-400057. Current status of PAYU FINANCE INDIA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
1,650,000,000

as on 09/22/1992

Paid Up Capital
1,179,032,960

as on 09/22/1992

Company Age
32 Year, 6 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN U65910MH1992PTC068664
Company Status Active
Registration Number 068664
Date of Incorporation 09/22/1992
RoC ROC Mumbai
Company Age 32 years & 219 days
Authorized Capital ₹ 1650000000
Paid-up capital ₹ 1179032960
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2020

Contact

Email ID credit.compliance@payufin.com
Address Wallace Towers, Fourth Floor Mumbai Maharashtra India 400057
Website payufin.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
. . . shareholder
01/01/1900 AAFPS7813J 125 years
Director
HEMANG MADHUSUDAN DATTANI shareholder
09/28/2020 07741872 *****5771B 3 years
Director
PRASHANTH RANGANATHAN shareholder
09/28/2020 07210181 *****2488J 3 years
Director
GURMEET SINGH MISSION shareholder
07/01/2020 *****7638B 5 years
Director
ANIRBAN MUKHERJEE shareholder
09/28/2020 07157585 *****6338C 3 years
Director
MANEESH GOEL shareholder
10/01/2018 07636513 *****5981G 7 years
Director
DEEPAK MENDIRATTA shareholder
06/29/2022 08736848 *****6693G 0 years
Director
MADHUMITA GANGULI shareholder
07/04/2024 00676830 *****7669R 1 years
Director
DEEPA ZACHARIAS shareholder
05/10/2024 10519853 *****8277D 0 years
Director
HEMANG MADHUSUDAN DATTANI shareholder
01/03/2024 07741872 1 years
Director
MANISH NARAYAN KULKARNI shareholder
05/21/2024 10504746 *****5295H 0 years
Director
RAVINDRA PANDEY shareholder
11/25/2023 07188637 *****9508M 0 years
Director
ANIRBAN MUKHERJEE shareholder
10/26/2023 07157585 0 years
Director
PRASHANTH RANGANATHAN shareholder
05/11/2023 07210181 1 years
Director
DEEPAK MENDIRATTA shareholder
05/24/2023 08736848 *****6693G 0 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BLOW PLAST LIMITED
Active
1,179,032,960 1 Maharashtra
CITRUS PAYMENT SOLUTIONS PRIVATE LIMITED
Active
1,179,032,960 1 Maharashtra
CL EDUCATE LIMITED
Active
1,179,032,960 1 Maharashtra
INDRAPRASTHA MEDICAL CORPORATION LIMITED
Active
1,179,032,960 1 Maharashtra
CAMPUS ACTIVEWEAR LIMITED
Active
1,179,032,960 1 Maharashtra
NSDL DATABASE MANAGEMENT LIMITED
Active
1,179,032,960 1 Maharashtra

Charges on assets

22

Others

No. of Loans: 22

Total Amount: 37,534,100,000.00 cr

4

State Bank of India

No. of Loans: 4

Total Amount: 5,100,000,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 2,750,000,000.00 cr

1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 5,000,000,000.00 cr

1

JP Morgan Chase Bank, N.A.

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

2

Axis Bank Limited

No. of Loans: 2

Total Amount: 1,500,000,000.00 cr

1

CITI BANK N.A.

No. of Loans: 1

Total Amount: 500,000.00 cr

2

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 700,000,000.00 cr

2

THE CATHOLIC SYRIAN BANK LTD.

No. of Loans: 2

Total Amount: 1,930,620.00 cr

1

CANARA BANK

No. of Loans: 1

Total Amount: 110,000.00 cr

1

JANAKALYAN SAHAKARI BANK LTD.

No. of Loans: 1

Total Amount: 1,500,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Kothrud 2,850,000,000 05 Jun, 2024 - - Open
State Bank of India 1, Tolstoy Marg 150,000,000 28 Mar, 2024 - - Open
State Bank of India 7th, 8th and 9th FL 1, Tolstoy Marg, New Delhi 3,000,000,000 28 Mar, 2024 - - Open
HDFC BANK LIMITED LOWER PAREL W 2,000,000,000 06 Oct, 2023 - - Open
Others - 500,000,000 30 Jun, 2023 - - Open
Others Kothrud 26,270,000,000 28 Jun, 2023 26 Jun, 2024 - Open
Others Harrington Road, Chetpet, 100,000 08 Jun, 2023 - 20 Jan, 2024 Closed
Others Bhisma Pitamah Marg 114,000,000 29 Mar, 2023 29 Apr, 2023 - Open
State Bank of India 7th, 8th and 9th FL 1, Tolstoy Marg 950,000,000 21 Mar, 2023 21 Mar, 2024 - Open
Others FIRST FLOOR, NEHRU PLACE, NEW DELHI 1,500,000,000 20 Mar, 2023 - 17 Aug, 2023 Closed
Others Bhisma Pitamah Marg 500,000,000 14 Feb, 2023 - 28 Aug, 2023 Closed
Others 250,000,000 21 Jul, 2022 - 05 Jun, 2024 Closed
Others Hospitality Dist, Delhi Aerocity, 750,000,000 30 Aug, 2019 29 Jun, 2022 - Open
Others Sadashivanagar 250,000,000 29 Jun, 2021 - 08 Aug, 2022 Closed
The Hongkong and Shanghai Banking Corporation Limited DLF Phase II 5,000,000,000 27 May, 2022 09 Jan, 2023 21 Aug, 2023 Closed
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 750,000,000 04 Jan, 2021 25 Mar, 2022 - Open
State Bank of India 1, Tolstoy Marg, New Delhi 1,000,000,000 06 Jun, 2022 - 08 Nov, 2023 Closed
JP Morgan Chase Bank, N.A. Santacruz (east) 1,500,000,000 24 Jan, 2020 02 Aug, 2024 - Open
Axis Bank Limited 1ST FLOOR, HUDA MARKET, SECTOR 40 1,300,000,000 29 Mar, 2022 29 Sep, 2022 11 Sep, 2023 Closed
Others VASANT VIHAR 500,000,000 26 Mar, 2022 - - Open
Others OFFICE NO. 604, CST ROAD, KALINA, SANTACRUZ (EAST) 350,000,000 06 Apr, 2022 - - Open
CITI BANK N.A. Plot Nos.C-54 & C-55, G-Block,Bandra Kurla Complex 500,000 09 May, 2022 - - Open
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel 300,000,000 26 May, 2022 - 09 Aug, 2023 Closed
Others Sadashivanagar 250,000,000 27 Dec, 2021 - 10 Feb, 2023 Closed
Others 400,000,000 28 Dec, 2021 - 31 Aug, 2023 Closed
Others 400,000,000 31 Jan, 2022 - 17 Nov, 2022 Closed
Others OFFICE NO. 604, CST ROAD, KALINA, SANTACRUZ (EAST) 350,000,000 26 Nov, 2021 - - Open
Others VASANT VIHAR 500,000,000 26 Nov, 2021 - 23 May, 2024 Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao kadam marg,lower parel, 400,000,000 27 Oct, 2021 - 27 Jul, 2023 Closed
Others 50,000,000 28 Sep, 2021 23 Jan, 2024 - Open
Axis Bank Limited 1ST FLOOR, HUDA MARKET, SECTOR 40 200,000,000 24 Sep, 2021 - 11 Sep, 2023 Closed
Others VASANT VIHAR 350,000,000 27 Sep, 2021 - 13 Jun, 2023 Closed
Others VASANT VIHAR 200,000,000 28 Oct, 2020 - 07 Sep, 2022 Closed
Others 18-20 Kasturba Gandhi Marg 500,000,000 12 Feb, 2020 29 May, 2023 - Open
Others Bhisma Pitamah Marg 700,000,000 28 Feb, 2019 14 Feb, 2023 28 Aug, 2023 Closed
THE CATHOLIC SYRIAN BANK LTD. 960,310 11 Jul, 1995 11 Mar, 1999 - Open
THE CATHOLIC SYRIAN BANK LTD. 970,310 15 Jul, 1995 - - Open
CANARA BANK 110,000 03 May, 1997 - - Open
JANAKALYAN SAHAKARI BANK LTD. CHEMBUR 1,500,000 16 Nov, 1999 - - Open

Registered Details

CIN
U65910MH1992PTC068664
PAN
U65910MH1992PTC068664
Incorporation
55 years , 3 month
Company Email
credit.compliance@payufin.com
Paid up Capital
₹ 1,179,032,960
Authorised Capital
₹ 1,650,000,000
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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Net profit lock lock lock lock lock
Gross margin lock lock lock lock lock
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Networth lock lock lock lock lock
Borrowings lock lock lock lock lock
Assets lock lock lock lock lock
Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
Days payable lock lock lock lock lock
WC days lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
Short term borrowings lock lock lock lock lock
Trade payables + lock lock lock lock lock
Days payable lock lock lock lock lock
Other liabilities + lock lock lock lock lock
Other non-current liabilities lock lock lock lock lock
Other current liabilities lock lock lock lock lock
Total liabilities lock lock lock lock lock
Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
Other non-current assets lock lock lock lock lock
Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
Trade receivables lock lock lock lock lock
Cash and cash equivalents lock lock lock lock lock
ST loans and advances lock lock lock lock lock
Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock
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
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
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Employee cost lock lock lock lock lock
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Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

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

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
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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
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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

Date DIN Cessation Date Cessation Reason Complaint
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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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Peers / Similar Companies

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Maharashtra
Jsw Steel Limited
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Steel Authority Of India Limited
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Jindal Steel & Power Limited
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is PAYU FINANCE INDIA PRIVATE LIMITED ?

PAYU FINANCE INDIA PRIVATE LIMITED having CIN U65910MH1992PTC068664 is 55 years , 3 month old Private Indian Company incorporated with MCA on 22 Sep 1992. PAYU FINANCE INDIA 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 Mumbai with an Authorized Share Capital of 1,650,000,000 and paid-up capital is 1,179,032,960.

What is the CIN of PAYU FINANCE INDIA PRIVATE LIMITED?

CIN of PAYU FINANCE INDIA PRIVATE LIMITED is U65910MH1992PTC068664.

Where is PAYU FINANCE INDIA PRIVATE LIMITED located?

Address of PAYU FINANCE INDIA PRIVATE LIMITED is Wallace towers, fourth floor,mumbai,maharashtra,india-400057,.

Who are the directors of PAYU FINANCE INDIA PRIVATE LIMITED ?

The company has 15 directors/key management personnel . .,HEMANG DATTANI,PRASHANTH RANGANATHAN,GURMEET MISSION,ANIRBAN MUKHERJEE,MANEESH GOEL,DEEPAK MENDIRATTA,MADHUMITA GANGULI,DEEPA ZACHARIAS,HEMANG DATTANI,MANISH KULKARNI,RAVINDRA PANDEY,ANIRBAN MUKHERJEE,PRASHANTH RANGANATHAN,DEEPAK MENDIRATTA,

What is the contact details of PAYU FINANCE INDIA PRIVATE LIMITED ?

Email : credit.compliance@payufin.com
Address : Wallace Towers, Fourth Floor Mumbai Maharashtra India 400057

What does PAYU FINANCE INDIA PRIVATE LIMITED do?

PAYU FINANCE INDIA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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