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CAPSAVE FINANCE PRIVATE LIMITED

Active

CAPSAVE FINANCE PRIVATE LIMITED having CIN U67120MH1992PTC068062 is 32 years , 9 month & 13 days old Private Indian Company incorporated on 08 Jul 1992. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 200,000,000 and its paid up capital is Rs. 189,620,340. 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.]. CAPSAVE FINANCE 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 09-26-2023. Directors of CAPSAVE FINANCE are Bharat Bhise and Hideki Takemoto.

CAPSAVE FINANCE ' Corporate Identification Number (CIN) is U67120MH1992PTC068062 and its registration number is 068062. Users may contact CAPSAVE FINANCE on its Email address - mayuri.joshi@capsavefinance.com Registered address of CAPSAVE FINANCE is Unit no.301 & 302,wing-d,lotus corporate park, western express highway, goregaon (e),mumbai,maharashtra,india-400063. Current status of CAPSAVE FINANCE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
200,000,000

as on 08/07/1992

Paid Up Capital
189,620,340

as on 08/07/1992

Company Age
32 Year, 8 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U67120MH1992PTC068062
Company Status Active
Registration Number 068062
Date of Incorporation 08/07/1992
RoC ROC Mumbai
Company Age 32 years & 265 days
Authorized Capital ₹ 200000000
Paid-up capital ₹ 189620340
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 mayuri.joshi@capsavefinance.com
Address UNIT NO.301 & 302,WING-D,LOTUS CORPORATE PARK, WESTERN EXPRESS HIGHWAY, GOREGAON (E) Mumbai Maharashtra India 400063
Website capsavefinance.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
JINESH KUMAR JAIN shareholder
12/14/2021 06807613 *****4380Q 3 years
Director
PRAVEEN CHAUHAN shareholder
12/14/2021 06802734 *****5995M 3 years
Director
SHARON FARHAAD DASTOOR shareholder
12/14/2021 07072060 *****8983C 3 years
Director
ABRAHAM CHACKO shareholder
03/14/2022 06676990 *****7815P 2 years
Director
ASHOK OMPRAKASH BIYANI shareholder
11/15/2021 07552523 *****4023C 3 years
Director
JINESH KUMAR JAIN shareholder
02/17/2023 06807613 0 years
Director
. . . shareholder
01/01/1900 *****2783G 125 years
Director
AGNIHOTRA DAKSHINA MURTY CHAVALI shareholder
02/28/2022 00374673 *****2706R 1 years
Director
VINITA PRAKASH RATHOD shareholder
03/28/2022 *****3191R 1 years
Director
MAYURI NAVINCHANDRA JOSHI shareholder
11/11/2022 *****2356P 2 years
Director
SHARON FARHAAD DASTOOR shareholder
03/01/2023 07072060 2 years
Director
GAUTAM MUNISH shareholder
08/09/2022 *****2777Q 2 years
Director
PRAVEEN CHAUHAN shareholder
02/28/2023 06802734 *****5995M 0 years
Director
AGNIHOTRA DAKSHINA MURTY CHAVALI shareholder
04/19/2024 00374673 *****2706R 0 years
Director
RAJESH RADHEYSHAM MAHESHWARI shareholder
11/27/2023 05297888 *****6729K 0 years
Director
BHARAT BHISE shareholder
09/27/2023 01932506 *****3551A 0 years
Director
TAKAHIRO HAYASHI shareholder
07/11/2023 10053872 1 years
Director
HIROSHI INUI shareholder
07/11/2023 10049419 1 years
Director
TOSHIAKI ITO shareholder
07/11/2023 10053871 1 years
Director
HIROSHI NAGAMINE shareholder
07/11/2023 10049420 1 years
Director
MITSUHIRO SHINICHI SAKAMOTO shareholder
07/11/2023 10049422 1 years
Director
HIDEKI TAKEMOTO shareholder
07/11/2023 10049423 1 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MUTHOOT FINANCE LIMITED
Active
10,862,251,500 1 Maharashtra
JANA CAPITAL LIMITED
Active
10,862,251,500 1 Maharashtra
DIA VIKAS CAPITAL PRIVATE LIMITED
Active
10,862,251,500 1 Maharashtra
CAPSAVE FINANCE PRIVATE LIMITED
Active
10,862,251,500 1 Maharashtra
JANA HOLDINGS LIMITED
Active
10,862,251,500 1 Maharashtra
INDIA RATINGS AND RESEARCH PRIVATE LIMITED
Active
10,862,251,500 1 Maharashtra
VIDARBHA COMMERCIAL COMPLEX PRIVATE LIMITED
Active
10,862,251,500 0 Maharashtra
DIAMOND DEALTRADE LIMITED
Active
10,862,251,500 0 Maharashtra
MAGNIFICENT DEVELOPERS PRIVATE LIMITED
Active
10,862,251,500 0 Maharashtra
DARPAN DEALCOM LIMITED
Active
10,862,251,500 0 Maharashtra

Charges on assets

1

Indian Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

47

Others

No. of Loans: 47

Total Amount: 21,279,000,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 499,500,000.00 cr

1

Axis Bank Limited

No. of Loans: 1

Total Amount: 650,000,000.00 cr

1

Indian bank

No. of Loans: 1

Total Amount: 200,000,000.00 cr

2

YES BANK LIMITED

No. of Loans: 2

Total Amount: 1,024,000,000.00 cr

1

DHANLAXMI BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

2

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 2

Total Amount: 1,750,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Indian Bank United India Building, Sir P M Road, Fort, Mumbai 500,000,000 25 Jun, 2024 - - Open
Others D, 250,000,000 30 Mar, 2024 - - Open
HDFC BANK LIMITED 250,000,000 27 Mar, 2024 - - Open
Others 500,000,000 14 Mar, 2024 - - Open
Others 300,000,000 15 Mar, 2024 - - Open
Others 1,000,000,000 17 Feb, 2024 - - Open
Others 10,000,000 23 Oct, 2023 - - Open
Axis Bank Limited 1st Floor ,Nariman Point 650,000,000 31 Aug, 2023 - - Open
Others Churchgate, Mumbai 2,476,500,000 22 Sep, 2023 - - Open
Others 500,000,000 28 Jun, 2023 - - Open
Others 700,000,000 23 Jun, 2023 - 31 Jul, 2024 Closed
Others Kothrud 450,000,000 28 Feb, 2023 - 01 Jul, 2024 Closed
Others Kazi Sarai, Harhua 280,000,000 23 May, 2023 - - Open
Others Mumbai 250,000,000 28 Apr, 2023 - - Open
Others Kothrud 300,000,000 27 Mar, 2023 - - Open
Indian bank Sir P M Road, Fort, 200,000,000 29 Mar, 2023 - - Open
Others - 250,000,000 28 Mar, 2023 - - Open
Others Kothrud 200,000,000 30 Aug, 2022 - 01 Apr, 2024 Closed
Others Bandra East, 500,000,000 28 Mar, 2023 - - Open
YES BANK LIMITED 150,000,000 21 Mar, 2023 14 Sep, 2023 - Open
Others CONTONMENT 350,000,000 24 Feb, 2023 - - Open
Others 300,000,000 06 Sep, 2022 - - Open
Others 700,000,000 12 Sep, 2022 - - Open
DHANLAXMI BANK LIMITED 200,000,000 31 Dec, 2022 - 24 Jun, 2024 Closed
Others 150,000,000 28 Dec, 2022 - - Open
Others 500,000,000 12 Dec, 2022 - - Open
Others D, 250,000,000 29 Nov, 2022 - - Open
SBICAP TRUSTEE COMPANY LIMITED 1,000,000,000 09 Nov, 2022 - - Open
HDFC BANK LIMITED Lower Parel (West) 249,500,000 11 Jul, 2022 - - Open
Others IITM Research Park, Taramani 250,000,000 28 Feb, 2022 - 16 Sep, 2022 Closed
Others 150,000,000 29 Apr, 2022 - 02 Jul, 2024 Closed
Others S. No. 94 & 95, Bhusari Colony (Right), Kothrud 200,000,000 10 Mar, 2022 - 18 Jul, 2023 Closed
Others IITM Research Park, Taramani 200,000,000 11 Mar, 2022 - 16 Sep, 2022 Closed
Others Opp Hotel Arora Tower, Camp, 250,000,000 02 Mar, 2022 - - Open
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 800,000,000 26 May, 2022 - 30 Jan, 2024 Closed
Others Harrington Road, Chetpet, 750,000,000 25 Feb, 2022 - - Open
Others Sehmalpur, Kazi Sarai, Harhua 200,000,000 30 Mar, 2022 - - Open
Others 300,000,000 13 Jan, 2022 - - Open
Others 900,000,000 03 Feb, 2022 15 Mar, 2024 - Open
Others S. No. 94 & 95, Bhusari Colony (Right), Kothrud 500,000,000 17 Feb, 2022 - 05 Aug, 2024 Closed
Others S. No. 94 & 95, Bhusari Colony (Right), Kothrud 280,000,000 25 Jan, 2022 - 26 Jul, 2023 Closed
Others S. No. 94 & 95, Bhusari Colony (Right), Kothrud 282,500,000 17 Dec, 2021 - 19 Jun, 2024 Closed
Others S. No. 94 & 95, Bhusari Colony (Right), Kothrud 150,000,000 30 Dec, 2021 - - Open
SBICAP TRUSTEE COMPANY LIMITED 750,000,000 06 Dec, 2021 - - Open
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 300,000,000 30 Sep, 2021 - 18 Apr, 2023 Closed
YES BANK LIMITED 874,000,000 20 Dec, 2021 15 Jan, 2024 - Open
Others 2,400,000,000 05 Mar, 2021 10 Jul, 2024 - Open
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 150,000,000 05 Oct, 2020 - 02 May, 2023 Closed
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 150,000,000 08 Sep, 2020 - 04 Jul, 2023 Closed
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 200,000,000 18 Aug, 2020 - 28 Aug, 2023 Closed
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 100,000,000 30 Jul, 2020 - 10 Aug, 2023 Closed
Others 1,300,000,000 30 Mar, 2021 19 Mar, 2024 - Open
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 150,000,000 16 Jun, 2020 - 10 Sep, 2020 Closed
Others Harrington Road, Chetpet, 200,000,000 24 Jun, 2019 - 08 Aug, 2022 Closed
Others Guindy 150,000,000 06 Feb, 2019 - 12 Aug, 2020 Closed
Others Block - BP, Sector -V, Salt Lake 500,000,000 19 Mar, 2018 19 Mar, 2018 31 Aug, 2020 Closed
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 250,000,000 31 Jul, 2020 - 09 Aug, 2023 Closed

Registered Details

CIN
U67120MH1992PTC068062
PAN
U67120MH1992PTC068062
Incorporation
32 years , 9 month
Company Email
mayuri.joshi@capsavefinance.com
Paid up Capital
₹ 189,620,340
Authorised Capital
₹ 200,000,000
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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Gross margin lock lock lock lock lock
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Networth lock lock lock lock lock
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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
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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
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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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Expenses + lock lock lock lock lock
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Operating profit + lock lock lock lock lock
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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
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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

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

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Peers / Similar Companies

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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 CAPSAVE FINANCE PRIVATE LIMITED ?

CAPSAVE FINANCE PRIVATE LIMITED having CIN U67120MH1992PTC068062 is 32 years , 9 month old Private Indian Company incorporated with MCA on 07 Aug 1992. CAPSAVE FINANCE 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 200,000,000 and paid-up capital is 189,620,340.

What is the CIN of CAPSAVE FINANCE PRIVATE LIMITED?

CIN of CAPSAVE FINANCE PRIVATE LIMITED is U67120MH1992PTC068062.

Where is CAPSAVE FINANCE PRIVATE LIMITED located?

Address of CAPSAVE FINANCE PRIVATE LIMITED is Unit no.301 & 302,wing-d,lotus corporate park, western express highway, goregaon (e),mumbai,maharashtra,india-400063,.

Who are the directors of CAPSAVE FINANCE PRIVATE LIMITED ?

The company has 22 directors/key management personnel JINESH JAIN,PRAVEEN CHAUHAN,SHARON DASTOOR,ABRAHAM CHACKO,ASHOK BIYANI,JINESH JAIN,. .,AGNIHOTRA CHAVALI,VINITA RATHOD,MAYURI JOSHI,SHARON DASTOOR,GAUTAM MUNISH,PRAVEEN CHAUHAN,AGNIHOTRA CHAVALI,RAJESH MAHESHWARI,BHARAT BHISE,TAKAHIRO HAYASHI,HIROSHI INUI,TOSHIAKI ITO,HIROSHI NAGAMINE,MITSUHIRO SAKAMOTO,HIDEKI TAKEMOTO,

What is the contact details of CAPSAVE FINANCE PRIVATE LIMITED ?

Email : mayuri.joshi@capsavefinance.com
Address : UNIT NO.301 & 302,WING-D,LOTUS CORPORATE PARK, WESTERN EXPRESS HIGHWAY, GOREGAON (E) Mumbai Maharashtra India 400063

What does CAPSAVE FINANCE PRIVATE LIMITED do?

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

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