VARTHANA FINANCE PRIVATE LIMITED

Active

VARTHANA FINANCE PRIVATE LIMITED having CIN U65923KA1984PTC096528 is 40 years , 4 month & 16 days old Private Indian Company incorporated on 06 Dec 1984. It is classified as Non-government company and is registered at Registrar of Companies. ROC Bangalore, Its authorized share capital is Rs. 605,756,000 and its paid up capital is Rs. 505,540,792. 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.]. VARTHANA 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 07-05-2024. Directors of VARTHANA FINANCE are Ramanathan Kumar and Ramanathan Kumar.

VARTHANA FINANCE ' Corporate Identification Number (CIN) is U65923KA1984PTC096528 and its registration number is 096528. Users may contact VARTHANA FINANCE on its Email address - secretarial@varthana.com Registered address of VARTHANA FINANCE is Varasiddhi, 3rd floor, no. 5bc-110 service road, 3rd block hrbr layout,bangalore,karnataka,india-560043. Current status of VARTHANA FINANCE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

605,756,000

as on 06/12/1984

Paid Up Capital

505,540,792

as on 06/12/1984

Company Age

40 Year, 10 Months

Last Filing with ROC

0 Year, 9 Months

CIN	U65923KA1984PTC096528
Company Status	Active
Registration Number	096528
Date of Incorporation	06/12/1984
RoC	ROC Bangalore
Company Age	40 years & 324 days
Authorized Capital	₹ 605756000
Paid-up capital	₹ 505540792
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	31-03-2019

Contact

Email ID	secretarial@varthana.com
Address	41/3976, IS Press Building, Banerji Road Ernakulam Kerala India 682018
Website	varthana.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	NIRAV AVINASHBHAI KHAMBHATI shareholder	11/10/2021	05100337	*****2447Q	3 years
Director	YOGESH RATNAKAR UDHOJI shareholder	08/10/2022		*****4216D	2 years
Director	PRAGATI MOUR shareholder	05/18/2022		*****9535L	1 years
Director	DIVYA VENKATAVARAGHAVAN shareholder	11/09/2022	08997335	*****6760F	2 years
Director	ANAND SUDARSHAN shareholder	09/18/2015	00827862	*****3515K	8 years
Director	STEVEN EDWIN HARDGRAVE shareholder	09/04/2012	02189073	*****3203L	13 years
Director	BRAJESHKUMAR SIRISHKUMAR MISHRA shareholder	05/22/2012	02292429	*****6092A	11 years
Director	ASHISH GARG shareholder	08/14/2019	08270332	*****2729H	5 years
Director	ASHISH AGRAWAL shareholder	05/08/2018	08016128	*****4441B	6 years
Director	SUNIL SATYAPAL GULATI shareholder	07/05/2016	00016990	*****7377A	8 years
Director	RAMANATHAN KUMAR shareholder	05/29/2023	06364297	*****8486E	0 years
Director	ANURADHA RAMACHANDRAN shareholder	08/10/2017	01983108	*****8987D	7 years
Director	U65923KA1984PTC096528 U65923KA1984PTC096528 shareholder	09/09/2022		*****8933E	2 years
Director	PIERRE OMIDYAR shareholder	12/09/2019			5 years
Director	GEORGE JOHN DUMBELL shareholder	12/09/2019			5 years
Director	PRINCE HANS ADAM II. VON UND LIECHTENSTEN shareholder	12/09/2019			5 years
Director	ANKIT SINGHAL shareholder	11/09/2022	09776472	*****8458D	2 years
Director	TREASA MATHEW shareholder	11/09/2022	02069587	*****4924F	2 years
Director	BRAJESHKUMAR SIRISHKUMAR MISHRA shareholder	02/27/2023	02292429	*****6092A	0 years
Director	ANKIT SINGHAL shareholder	03/23/2023	09776472		0 years
Director	TREASA MARY MATHEW shareholder	04/14/2023	02069587	*****4924F	1 years
Director	NANDITA GANAPATHY shareholder	06/07/2024	08452949	*****3876P	0 years
Director	PIERRE OMIDYAR shareholder	12/09/2019			5 years
Director	STEVEN EDWIN HARDGRAVE shareholder	12/09/2019		*****3203L	5 years
Director	BRAJESHKUMAR SIRISHKUMAR MISHRA shareholder	12/09/2019		*****6092A	5 years
Director	ANAND SUDARSHAN shareholder	06/21/2024	00827862		0 years
Director	GEORGE JOHN DUMBELL shareholder	12/09/2019			5 years
Director	PRINCE HANS ADAM II. VON UND LIECHTENSTEN shareholder	12/09/2019			5 years
Director	SUNIL GULATI shareholder	04/12/2024	00016990	*****7377A	0 years
Director	BRAHMANAND HEGDE shareholder	10/10/2023	02984527	*****3895E	1 years
Director	NIRAV KHAMBHATI shareholder	10/26/2023	05100337	*****2447Q	0 years
Director	TALIB AKHTER HUSAIN LOKHANDWALA shareholder	06/21/2023		*****7060L	0 years
Director	STEVEN EDWIN HARDGRAVE shareholder	05/29/2023	02189073	*****3203L	0 years
Director	RAMANATHAN KUMAR shareholder	05/29/2023	06364297		0 years

Companies connected through Directors

Name	Status	Paid up Capital	Address
VIOM INFRA NETWORKS (MAHARASHTRA) LIMITED	Active	39,729,277,270	Maharashtra
TATA COMMUNICATIONS LIMITED	Active	39,729,277,270	Maharashtra
NELCO LIMITED	Active	39,729,277,270	Maharashtra
TATA INTERNET SERVICES LIMITED	Active	39,729,277,270	Maharashtra

Charges on assets

140

Others

No. of Loans: 140

Total Amount: 26,413,300,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 3

Total Amount: 200,000,000.00 cr

Kashi Vishwanatha Vidya Samasthe

No. of Loans: 2

Total Amount: 5,300,000.00 cr

IFMR Capital Finance Private Limited

No. of Loans: 11

Total Amount: 335,000,000.00 cr

RELIANCE CAPITAL LTD

No. of Loans: 5

Total Amount: 173,071,184.00 cr

JAIN SONS FINLEASE LIMITED

No. of Loans: 3

Total Amount: 56,031,085.00 cr

CAPITAL FIRST LIMITED

No. of Loans: 3

Total Amount: 100,000,000.00 cr

THE RATNAKAR BANK LIMITED

No. of Loans: 1

Total Amount: 20,000,000.00 cr

RELIGARE FINVEST LIMITED

No. of Loans: 1

Total Amount: 30,031,634.00 cr

RBL Bank Limited

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Caspian Impact Investments Private Limited

No. of Loans: 3

Total Amount: 110,000,000.00 cr

HINDUJA LEYLAND FINANCE LIMITED

No. of Loans: 2

Total Amount: 50,000,000.00 cr

GDA TRUSTEESHIP LIMITED

No. of Loans: 1

Total Amount: 127,320,000.00 cr

DCB BANK LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

MANAPPURAM FINANCE LIMITED

No. of Loans: 1

Total Amount: 100,000,000.00 cr

OTHERS

No. of Loans: 1

Total Amount: 200,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Kothrud	200,000,000	12 Jul, 2024	-	-	Open
Others		100,000,000	28 Jun, 2024	-	-	Open
Others		100,000,000	28 Jun, 2024	-	-	Open
Others		150,000,000	19 Jun, 2024	-	-	Open
Others		200,000,000	27 Jun, 2024	-	-	Open
Others		300,000,000	13 Jun, 2024	-	-	Open
Others		200,000,000	24 Jun, 2024	-	-	Open
Others	Kothrud	270,000,000	13 May, 2024	-	-	Open
Others	Kothrud	834,000,000	21 Mar, 2024	-	-	Open
Others	UTHY,	150,000,000	31 May, 2024	-	-	Open
Others	Kothrud	250,000,000	27 Feb, 2024	-	-	Open
Others	4th Floor, Road No. 92, Jubilee Hills	300,000,000	27 Mar, 2024	-	-	Open
Others		100,000,000	26 Mar, 2024	-	-	Open
Others		75,000,000	27 Feb, 2024	-	-	Open
Others		75,000,000	27 Feb, 2024	-	-	Open
Others		77,500,000	29 Feb, 2024	-	-	Open
Others	- 600002	175,000,000	23 Feb, 2024	-	-	Open
Others		150,000,000	05 Mar, 2024	-	-	Open
Others	Kothrud	300,000,000	26 Dec, 2023	-	-	Open
Others	Kothrud	150,000,000	13 Dec, 2023	-	-	Open
Others	Kothrud	170,000,000	08 Dec, 2023	25 Apr, 2024	-	Open
Others		140,000,000	02 Jan, 2024	27 Jun, 2024	-	Open
Others	Kothrud	1,166,200,000	15 Dec, 2023	26 Jun, 2024	-	Open
Others	Green Park	150,000,000	27 Dec, 2023	-	-	Open
Others	Thiru-Vi-Ka Industrial Estate, Guindy, Chennai	50,000,000	29 Nov, 2023	-	-	Open
Others		200,000,000	29 Nov, 2023	-	-	Open
Others		100,000,000	29 Nov, 2023	-	-	Open
Others		250,000,000	24 Nov, 2023	-	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED		50,000,000	07 Nov, 2023	-	-	Open
Others		250,000,000	27 Oct, 2023	-	-	Open
Others	Kothrud	250,000,000	29 Sep, 2023	25 Apr, 2024	-	Open
Others		100,000,000	29 Sep, 2023	-	-	Open
Others		300,000,000	30 Sep, 2023	18 Jul, 2024	-	Open
Others	- 600002	100,000,000	27 Sep, 2023	-	-	Open
Others		50,000,000	31 Aug, 2023	-	-	Open
Others	Vadodara	100,000,000	14 Sep, 2023	-	-	Open
Others	Kothrud	207,000,000	03 Aug, 2023	-	-	Open
Others	THRISSUR-PALAKKAD NATIONAL HIGHWAY, MANNUTHY,	100,000,000	23 Aug, 2023	-	-	Open
Others		10,000,000	28 Jul, 2023	-	-	Open
Others		300,000,000	31 Jul, 2023	18 Jul, 2024	-	Open
Others	Kothrud	200,000,000	16 May, 2023	25 Apr, 2024	-	Open
Others	Kothrud	120,000,000	16 May, 2023	25 Apr, 2024	-	Open
Others	Kothrud	80,000,000	16 May, 2023	25 Apr, 2024	25 Jul, 2024	Closed
Others		135,000,000	28 Jun, 2023	-	-	Open
Others		50,000,000	29 Jun, 2023	-	-	Open
Others	G,	250,000,000	27 Jun, 2023	-	-	Open
Others		250,000,000	08 Jun, 2023	-	-	Open
Others	Guindy	250,000,000	24 May, 2023	-	-	Open
Others	- 600002	80,000,000	27 Mar, 2023	-	-	Open
Others	LOWER PAREL	100,000,000	28 Mar, 2023	-	-	Open
Others	Vijaywada	100,000,000	24 Mar, 2023	-	-	Open
Others		300,000,000	13 Mar, 2023	18 Jul, 2024	-	Open
Others	Delhi	175,000,000	22 Feb, 2023	-	-	Open
Others		100,000,000	16 Feb, 2023	-	-	Open
Others	Kothrud	575,000,000	14 Dec, 2022	-	-	Open
Others		150,000,000	30 Dec, 2022	-	-	Open
Others	12	200,000,000	23 Dec, 2022	-	-	Open
Others		120,000,000	30 Nov, 2022	-	-	Open
Others	- 600002	50,000,000	16 Sep, 2022	-	-	Open
Others		99,000,000	30 Sep, 2022	-	06 Jun, 2024	Closed
Others		50,000,000	30 Aug, 2022	-	-	Open
Others		50,000,000	30 Aug, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	335,000,000	09 Mar, 2016	-	22 Mar, 2019	Closed
Kashi Vishwanatha Vidya Samasthe	1st Main, 2nd Cross	3,000,000	20 Aug, 2013	-	19 Oct, 2016	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	10,000,000	31 Aug, 2013	-	06 Sep, 2016	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	10,000,000	31 Aug, 2013	-	13 Nov, 2013	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	5,000,000	22 Oct, 2013	-	24 Oct, 2016	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	6,722,184	23 Oct, 2013	-	18 Nov, 2016	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	5,000,000	22 Nov, 2013	-	22 Nov, 2016	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	6,349,000	29 Nov, 2013	-	21 Dec, 2016	Closed
JAIN SONS FINLEASE LIMITED	4th Floor, Road No. 12, Banjara Hills	6,031,085	27 Dec, 2013	-	25 Oct, 2016	Closed
CAPITAL FIRST LIMITED	Senapati Bapat Marg, Elphinstone,	20,000,000	30 Jan, 2014	-	09 Mar, 2018	Closed
THE RATNAKAR BANK LIMITED		20,000,000	31 Jan, 2014	-	26 Aug, 2016	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	10,000,000	08 Jan, 2014	-	09 Jan, 2017	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	10,000,000	29 Mar, 2014	-	29 Mar, 2017	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	20,000,000	02 May, 2014	-	02 May, 2017	Closed
JAIN SONS FINLEASE LIMITED	4th Floor, Road No. 12, Banjara Hills	30,000,000	15 May, 2014	-	08 Dec, 2016	Closed
Kashi Vishwanatha Vidya Samasthe	1st Main, 2nd Cross	2,300,000	27 Mar, 2014	-	19 Oct, 2016	Closed
RELIGARE FINVEST LIMITED	District Centre, Saket	30,031,634	30 Jun, 2014	-	04 Sep, 2018	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	15,000,000	15 Jul, 2014	-	17 Jul, 2017	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	30,000,000	10 Feb, 2015	-	20 Feb, 2018	Closed
JAIN SONS FINLEASE LIMITED	4th Floor, Road No. 12, Banjara Hills	20,000,000	13 Feb, 2015	-	08 Sep, 2017	Closed
RBL Bank Limited		50,000,000	26 Mar, 2015	-	05 Apr, 2018	Closed
Caspian Impact Investments Private Limited	ROAD NO.10, BANJARA HILLS	30,000,000	13 Mar, 2015	-	28 Mar, 2018	Closed
Caspian Impact Investments Private Limited	ROAD NO.10, BANJARA HILLS	30,000,000	13 Mar, 2015	-	28 Mar, 2018	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	50,000,000	17 Mar, 2015	-	23 Mar, 2018	Closed
CAPITAL FIRST LIMITED	Senapati Bapat Marg, Elphinstone,	30,000,000	23 Apr, 2015	-	30 May, 2019	Closed
HINDUJA LEYLAND FINANCE LIMITED	Guindy	20,000,000	10 Mar, 2015	-	13 Apr, 2018	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	100,000,000	29 May, 2015	-	09 Jul, 2018	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	127,320,000	06 Jul, 2015	-	08 Nov, 2019	Closed
IFMR Capital Finance Private Limited	IITM Research Park, Taramani	100,000,000	31 Aug, 2015	-	14 Oct, 2019	Closed
Caspian Impact Investments Private Limited	ROAD NO.10, BANJARA HILLS	50,000,000	31 Oct, 2015	-	16 Nov, 2018	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	50,000,000	29 Oct, 2015	-	14 Nov, 2018	Closed
DCB BANK LIMITED	Tower A, Senapati Bapat Marg, Lower Parel,	50,000,000	24 Nov, 2015	-	04 Dec, 2018	Closed
HINDUJA LEYLAND FINANCE LIMITED	Guindy	30,000,000	30 Nov, 2015	-	01 Jan, 2019	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	80,000,000	28 Jan, 2016	-	12 Mar, 2019	Closed
CAPITAL FIRST LIMITED	Senapati Bapat Marg, Elphinstone,	50,000,000	22 Feb, 2016	-	21 Aug, 2020	Closed
MANAPPURAM FINANCE LIMITED	MANAPPURAM HOUSE	100,000,000	25 Feb, 2016	-	12 Mar, 2019	Closed
Others		200,000,000	15 Dec, 2021	18 Jul, 2024	-	Open
Others	Chennai	250,000,000	31 Dec, 2020	28 Jul, 2023	-	Open
Others	Kothrud	355,250,000	16 Dec, 2019	19 Oct, 2022	28 Mar, 2023	Closed
Others	BEHIND PARADISE TAKEAWAY, MASAB TANK, HYDERABAD	110,000,000	20 Dec, 2017	-	30 Mar, 2022	Closed
Others	Kothrud	1,144,950,000	27 Mar, 2020	25 Apr, 2024	-	Open
Others	SIR PHIROZSHAH MEHTA RD., FORT	566,400,000	02 Dec, 2019	13 Oct, 2023	14 Mar, 2024	Closed
Others	Kothrud	270,000,000	23 Dec, 2021	25 Apr, 2024	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	29 Jul, 2019	21 Jan, 2022	26 Apr, 2023	Closed
Others	.	400,000,000	21 Feb, 2018	-	15 Mar, 2022	Closed
Others		300,000,000	26 Sep, 2018	-	18 Apr, 2022	Closed
Others	MAHATMA GANDHI ROAD, NUNGAMBAKKAM,	150,000,000	08 Dec, 2017	-	04 Mar, 2022	Closed
Others		150,000,000	19 Mar, 2019	-	06 Apr, 2022	Closed
Others	Kothrud	324,000,000	25 Apr, 2019	19 Oct, 2022	29 May, 2023	Closed
Others	MANAPPURAM HOUSE	250,000,000	27 Feb, 2018	-	09 Mar, 2022	Closed
Others	Guindy	250,000,000	23 Dec, 2017	-	29 Dec, 2021	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	30 Sep, 2021	-	-	Open
Others	Shadi Kampur, Main Patel Road	250,000,000	27 Dec, 2018	-	31 Dec, 2021	Closed
Others		150,000,000	24 Nov, 2017	-	08 Dec, 2021	Closed
Others	ALWAYE	100,000,000	30 Oct, 2017	-	17 Nov, 2021	Closed
OTHERS	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	200,000,000	15 Dec, 2016	06 Dec, 2019	22 Dec, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	140,000,000	21 Aug, 2017	-	23 Nov, 2021	Closed
Others	Guindy	200,000,000	28 Sep, 2016	-	22 Dec, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	66,500,000	14 Dec, 2015	14 Jan, 2019	20 Dec, 2019	Closed
Others	Tower A, Senapati Bapat Marg, Lower Parel,	50,000,000	30 Sep, 2016	-	14 Oct, 2019	Closed
Others	IITM Research Park, Taramani	400,000,000	13 Dec, 2016	-	22 Dec, 2020	Closed
Others	Dhirubhai Ambani Knowledge City, Koparkhairne	200,000,000	16 Jan, 2017	-	20 Feb, 2020	Closed
Others	Senapati Bapat Marg, Lower Parel (West),	50,000,000	30 Jan, 2017	-	05 Aug, 2022	Closed
Others		150,000,000	27 Mar, 2017	-	08 May, 2020	Closed
Others	MANAPPURAM HOUSE	120,000,000	28 Mar, 2017	-	12 Jul, 2021	Closed
Others	No 34/1 Andree Road, Shanti nagar	300,000,000	20 Oct, 2016	27 Mar, 2017	15 May, 2020	Closed
Others	ANNASALAI, NANDANAM	50,000,000	02 Jul, 2021	-	-	Open
Others	ANNASALAI, NANDANAM	50,000,000	02 Jul, 2021	-	-	Open
Others	ANNASALAI, NANDANAM	50,000,000	02 Jul, 2021	-	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	25 Mar, 2021	-	-	Open
Others	Financial District, Gachibowli,	50,000,000	31 Dec, 2020	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	400,000,000	24 Jul, 2017	02 Feb, 2021	09 Aug, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	150,000,000	06 Sep, 2017	-	11 Nov, 2020	Closed
Others		200,000,000	27 Sep, 2017	-	03 Nov, 2020	Closed
Others	VASANT VIHAR	150,000,000	28 Nov, 2017	-	24 Mar, 2021	Closed
Others	ALWAYE	100,000,000	01 Feb, 2018	-	11 Jan, 2021	Closed
YES BANK LIMITED	Municipal No.3 Kasturba Road	200,000,000	24 Jan, 2018	-	06 Mar, 2021	Closed
Others	Block - BP, Sector -V, Salt Lake	500,000,000	19 Mar, 2018	11 May, 2018	28 Jul, 2020	Closed
Others		200,000,000	26 Mar, 2018	-	15 Jun, 2023	Closed
Others		250,000,000	25 Jul, 2018	-	13 Jul, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	310,000,000	20 Aug, 2018	12 Feb, 2019	02 Sep, 2021	Closed
Others	VASANT VIHAR	350,000,000	30 Aug, 2018	-	06 May, 2024	Closed
Others		50,000,000	26 Sep, 2018	08 Nov, 2019	12 Jun, 2024	Closed
Others	Guindy	200,000,000	20 Sep, 2018	-	22 May, 2023	Closed
Others	ALWAYE	100,000,000	29 Sep, 2018	-	29 Sep, 2020	Closed
Others	MAHATMA GANDHI ROAD, NUNGAMBAKKAM,	87,500,000	08 Mar, 2019	-	05 Aug, 2024	Closed
Others	SALT LAKE	250,000,000	28 Mar, 2019	-	18 Apr, 2023	Closed
Others	No.769, Mount Road, Anna Salai	250,000,000	21 Mar, 2019	-	12 Feb, 2024	Closed
Others	PATANG HOTEL, ASHRAM ROAD	75,000,000	29 Mar, 2019	-	14 Jul, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	75,000,000	29 Mar, 2019	-	14 Jul, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	29 Mar, 2019	-	14 Jul, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	29 Mar, 2019	-	14 Jul, 2023	Closed
Others	ANNASALAI, NANDANAM	50,000,000	29 Mar, 2019	-	19 Apr, 2023	Closed
Others	H T PAREKH MARG	100,000,000	23 Apr, 2019	-	-	Open
Others		300,000,000	30 May, 2019	-	16 Mar, 2023	Closed
Others		100,000,000	17 Jul, 2019	04 Nov, 2019	02 Mar, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	28 Sep, 2019	-	20 Nov, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	28 Sep, 2019	-	20 Nov, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	28 Sep, 2019	-	20 Nov, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	28 Sep, 2019	-	20 Nov, 2023	Closed
Others	Harrington Road, Chetpet,	250,000,000	25 Sep, 2019	-	16 Feb, 2024	Closed
Others	Koramangala Inner Rg Rd, Next to EGL,Challaghatta	100,000,000	30 Sep, 2019	-	-	Open
Others	Sadashivanagar	100,000,000	31 Oct, 2019	04 Jan, 2021	13 Feb, 2023	Closed
Others		80,000,000	04 Dec, 2019	-	-	Open
Others	Shadi Kampur, Main Patel Road	200,000,000	28 Nov, 2019	-	22 Feb, 2023	Closed
Others		400,000,000	09 Dec, 2019	27 Sep, 2023	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	30 Sep, 2020	-	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	30 Sep, 2020	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	320,000,000	14 Sep, 2020	-	16 Dec, 2020	Closed
Others	ANNASALAI, NANDANAM	50,000,000	29 Sep, 2020	-	-	Open
Others	ANNASALAI, NANDANAM	50,000,000	29 Sep, 2020	-	-	Open
Others	ANNASALAI, NANDANAM	50,000,000	29 Sep, 2020	-	-	Open
Others	Financial District, Gachibowli,	50,000,000	31 Dec, 2020	-	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	75,000,000	29 Mar, 2019	-	14 Jul, 2023	Closed
Others		200,000,000	26 Nov, 2018	-	06 Sep, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	75,000,000	29 Mar, 2019	-	24 Jul, 2023	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	75,000,000	29 Jun, 2017	-	07 Oct, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	400,000,000	26 Apr, 2017	-	14 Jun, 2023	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	75,000,000	11 Jan, 2018	-	11 May, 2021	Closed

Registered Details

CIN

U65923KA1984PTC096528

PAN

U65923KA1984PTC096528

Incorporation

40 years , 4 month

Company Email

secretarial@varthana.com

Paid up Capital

₹ 505,540,792

Authorised Capital

₹ 605,756,000

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

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

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
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 Capital
Reserves
Borrowings +
Long term borrowings
Short term borrowings
Trade payables +
Days payable
Other liabilities +
Other non-current liabilities
Other current liabilities
Total liabilities
Fixed Assets +
Tangible assets
CWIP
Intangible assets
LT loans and advances
Other non-current assets
Current assets +
Inventories
Trade receivables
Cash and cash equivalents
ST loans and advances
Other current assets
Total assets

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

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +
Sales growth %
Expenses +
Cost of goods
Employee cost
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +
Sales growth %
Expenses +
Cost of goods
Employee cost
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 +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier	Name	Percentage of Shares Held

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

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

Auditors of ALTORIAS RECYCLE SOLUTIONS

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 ALTORIAS RECYCLE SOLUTIONS

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 ALTORIAS RECYCLE SOLUTIONS

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

Peers / Similar Companies

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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 VARTHANA FINANCE PRIVATE LIMITED ?

VARTHANA FINANCE PRIVATE LIMITED having CIN U65923KA1984PTC096528 is 40 years , 4 month old Private Indian Company incorporated with MCA on 12 Jun 1984. VARTHANA 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 Bangalore with an Authorized Share Capital of 605,756,000 and paid-up capital is 505,540,792.

What is the CIN of VARTHANA FINANCE PRIVATE LIMITED?

CIN of VARTHANA FINANCE PRIVATE LIMITED is U65923KA1984PTC096528.

Where is VARTHANA FINANCE PRIVATE LIMITED located?

Address of VARTHANA FINANCE PRIVATE LIMITED is Varasiddhi, 3rd floor, no. 5bc-110 service road, 3rd block hrbr layout,bangalore,karnataka,india-560043,.

Who are the directors of VARTHANA FINANCE PRIVATE LIMITED ?

The company has 34 directors/key management personnel NIRAV KHAMBHATI,YOGESH UDHOJI,PRAGATI MOUR,DIVYA VENKATAVARAGHAVAN,ANAND SUDARSHAN,STEVEN EDWIN HARDGRAVE,BRAJESHKUMAR MISHRA,ASHISH GARG,ASHISH AGRAWAL,SUNIL GULATI,RAMANATHAN KUMAR,ANURADHA RAMACHANDRAN,U65923KA1984PTC096528 U65923KA1984PTC096528,PIERRE OMIDYAR,GEORGE JOHN DUMBELL,PRINCE HANS ADAM II. VON UND LIECHTENSTEN,ANKIT SINGHAL,TREASA MATHEW,BRAJESHKUMAR MISHRA,ANKIT SINGHAL,TREASA MATHEW,NANDITA GANAPATHY,PIERRE OMIDYAR,STEVEN EDWIN HARDGRAVE,BRAJESHKUMAR MISHRA,ANAND SUDARSHAN,GEORGE JOHN DUMBELL,PRINCE HANS ADAM II. VON UND LIECHTENSTEN,SUNIL GULATI,BRAHMANAND HEGDE,NIRAV KHAMBHATI,TALIB LOKHANDWALA,STEVEN EDWIN HARDGRAVE,RAMANATHAN KUMAR,

What is the contact details of VARTHANA FINANCE PRIVATE LIMITED ?

Email : secretarial@varthana.com
Address : 41/3976, IS Press Building, Banerji Road Ernakulam Kerala India 682018

What does VARTHANA FINANCE PRIVATE LIMITED do?

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

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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Auditors of ALTORIAS RECYCLE SOLUTIONS

Outstanding Payments to Micro & Small Enterprises

Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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VARTHANA FINANCE PRIVATE LIMITED

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Location on Map

Director

Companies connected through Directors

Charges on assets

Registered Details

Industry

Products

Key Metrics

Financial Highlights

Balance Sheet Show Graph

Profit & Loss Show Graph

Ratio Show Graph

Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Auditors of ALTORIAS RECYCLE SOLUTIONS

Outstanding Payments to Micro & Small Enterprises

Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

Peers / Similar Companies

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FAQs

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Balance Sheet

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