RATAN INFRAESTATE PRIVATE LIMITED

Active

RATAN INFRAESTATE PRIVATE LIMITED having CIN U45400UP1996PTC031410 is 29 years , 3 month & 18 days old Private Indian Company incorporated on 26 Feb 1996. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 9,400,000 and its paid up capital is Rs. 9,300,510. It's NIC code is 45400 (which is part of its CIN).

As per the NIC code, it is involved in . RATAN INFRAESTATE 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 09-30-2023. Directors of RATAN INFRAESTATE are Hira Khatri and Atma Ram.

RATAN INFRAESTATE ' Corporate Identification Number (CIN) is U45400UP1996PTC031410 and its registration number is 031410. Users may contact RATAN INFRAESTATE on its Email address - alakh7@gmail.com Registered address of RATAN INFRAESTATE is 113/70, SWAROOP NAGAR,,KANPUR,Uttar Pradesh,India-208002. Current status of RATAN INFRAESTATE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

9,400,000

as on 13/06/2025

Paid Up Capital

9,300,510

as on 13/06/2025

Company Age

29 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U45400UP1996PTC031410
Company Status	Active
Registration Number	031410
Date of Incorporation	02/26/1996
RoC	ROC Kanpur
Company Age	29 years & 115 days
Authorized Capital	₹ 9400000
Paid-up capital	₹ 9300510
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	alakh7@gmail.com
Address	113/70, SWAROOP NAGAR, KANPUR Uttar Pradesh India 208002
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ATMA RAM	07/05/2023	00424410	*****7654N	1 years
Director	SANJAY KHATRI	11/10/2023	00424528	*****9553F	1 years
Director	HIRA LAL KHATRI	03/16/2023	00424779		2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RATAN HOUSING DEVELOPMENT LIMITED	Active	3,33,42,600.00	2	Uttar Pradesh
RAJ RATAN FASHIONS LIMITED	Active	7,00,000.00	2	Uttar Pradesh
RAJ-RATAN CASTINGS PRIVATE LIMITED	Amalgamated	4,14,24,200.00	2	Uttar Pradesh
FIDELIA CONSTRUCTIONS PRIVATE LIMITED	Active	96,76,600.00	2	Uttar Pradesh
RATAN APARTMENTS (INDIA) PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
RATAN COLONISERS PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
RATAN BUILDTECH PRIVATE LIMITED	Active	4,90,00,000.00	2	Uttar Pradesh
R.M.HERITAGE AND HOTELS PRIVATE LIMITED	Active	2,00,00,000.00	2	Uttar Pradesh
PACE INFRATECH PRIVATE LIMITED	Active	1,46,00,000.00	2	Uttar Pradesh
MAYANK COMMOTRADE PRIVATE LIMITED	Active	54,10,000.00	2	West Bengal
ARYAN INFRAESTATE PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
RATAN HOMES PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
CHHATTIRATAN CONSTRUCTIONS PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
RAJRATAN FINCAP VENTURE LIMITED	Active	5,00,000.00	2	Uttar Pradesh
KJA BUILDERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
RATAN HEIGHTS PRIVATE LIMITED	Active	14,26,000.00	2	Uttar Pradesh
RAJRATAN AROMATICS PRIVATE LIMITED	Active	2,00,00,000.00	1	Uttar Pradesh
CAWNPORE KAPRA COMMITTEE	Active	0.00	2	Uttar Pradesh
INDIA RECONSTRUCTION CORPORATION LIMITED	Active	64,43,857.50	2	Uttar Pradesh
RAJ RATAN INFOSOLUTIONS LIMITED	Active	4,75,51,000.00	2	Uttar Pradesh
BALAJI FABCON PRIVATE LIMITED	Active	26,00,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 3

Total Amount: 2,153,500,000.00 cr

IDBI Bank Limited

No. of Loans: 3

Total Amount: 267,500,000.00 cr

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 125,400,000.00 cr

BANK OF BARODA

No. of Loans: 2

Total Amount: 390,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	2nd Floor	1,069,000,000	06 Jun, 2023	27 Jun, 2024	-	Open
Others	GENERALGANJ	94,500,000	03 Nov, 2021	-	-	Open
IDBI Bank Limited	CIVIL LINES	25,000,000	29 Sep, 2021	-	-	Open
Others		990,000,000	31 Dec, 2015	08 Oct, 2018	-	Open
UNION BANK OF INDIA		75,400,000	30 Mar, 2015	-	-	Open
IDBI Bank Limited	BHAVAN, 2 M G MARG, HAZRATGANJ,	100,000,000	14 Mar, 2014	-	-	Open
UNION BANK OF INDIA		50,000,000	25 Feb, 2016	-	22 Jul, 2019	Closed
IDBI Bank Limited	SECOND FLOOR, CIVIL LINES,	142,500,000	17 Jul, 2017	04 Oct, 2017	-	Open
BANK OF BARODA		90,000,000	10 Sep, 2013	-	-	Open
BANK OF BARODA		300,000,000	14 Dec, 2013	-	-	Open

Registered Details

CIN

U45400UP1996PTC031410

PAN

U45400UP1996PTC031410

Incorporation

2 years , 2 month

Company Email

alakh7@gmail.com

Paid up Capital

₹ 9,300,510

Authorised Capital

₹ 9,400,000

Type

Private Non-government company

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

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 Ratan Infraestate Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ratan Infraestate 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 Ratan Infraestate 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 Ratan Infraestate 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 Ratan Infraestate 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 Ratan Infraestate Private Limited

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

FAQs- Ratan Infraestate Private Limited

What is RATAN INFRAESTATE PRIVATE LIMITED ?

RATAN INFRAESTATE PRIVATE LIMITED having CIN U45400UP1996PTC031410 is 2 years , 2 month old Private Indian Company incorporated with MCA on 16 Mar 2023. RATAN INFRAESTATE 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 Kanpur with an Authorized Share Capital of 9,400,000 and paid-up capital is 9,300,510.

What is the CIN of RATAN INFRAESTATE PRIVATE LIMITED?

CIN of RATAN INFRAESTATE PRIVATE LIMITED is U45400UP1996PTC031410.

Where is RATAN INFRAESTATE PRIVATE LIMITED located?

Address of RATAN INFRAESTATE PRIVATE LIMITED is 113/70, swaroop nagar,,kanpur,uttar pradesh,india-208002,.

Who are the directors of RATAN INFRAESTATE PRIVATE LIMITED ?

The company has 6 directors/key management personnel Atma Ram,sanjay Khatri,hira Khatri,hira Khatri,sanjay Khatri,atma Ram,

What is the contact details of RATAN INFRAESTATE PRIVATE LIMITED ?

Email : alakh7@gmail.com
Address : 113/70, SWAROOP NAGAR, KANPUR Uttar Pradesh India 208002

What does RATAN INFRAESTATE PRIVATE LIMITED do?

RATAN INFRAESTATE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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