SATYA INFRASTRUCTURES LIMITED

Active

SATYA INFRASTRUCTURES LIMITED having CIN U45203DL2005PLC138756 is 19 years , 11 month old Public Indian Company incorporated on 15 Jul 2005. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 20,000,000 and its paid up capital is Rs. 18,600,000. It's NIC code is 45203 (which is part of its CIN).

As per the NIC code, it is involved in Construction And Maintenance Of Roads . SATYA INFRASTRUCTURES LIMITED 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 09-29-2023. Directors of SATYA INFRASTRUCTURES LIMITED are Harminder Singh and Manish Agarwal.

SATYA INFRASTRUCTURES LIMITED ' Corporate Identification Number (CIN) is U45203DL2005PLC138756 and its registration number is 138756. Users may contact SATYA INFRASTRUCTURES LIMITED on its Email address - cs@satyadevelopers.com Registered address of SATYA INFRASTRUCTURES LIMITED is 34, BABAR LANE, BENGALI MARKET,NEW DELHI,Delhi,India-110001. Current status of SATYA INFRASTRUCTURES LIMITED is - Active.

Key Indicators

Authorised Capital

20,000,000

as on 15/06/2025

Paid Up Capital

18,600,000

as on 15/06/2025

Company Age

19 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U45203DL2005PLC138756
Company Status	Active
Registration Number	138756
Date of Incorporation	07/15/2005
RoC	ROC Delhi
Company Age	19 years & 340 days
Authorized Capital	₹ 20000000
Paid-up capital	₹ 18600000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Construction And Maintenance Of Roads
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@satyadevelopers.com
Address	34, BABAR LANE, BENGALI MARKET NEW DELHI Delhi India 110001
Website	satyadevelopers.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VIDHYUT MITTAL	02/04/2023	00207738		2 years
Director	SIDDHARTH AGARWAL	11/03/2023	06372202		1 years
Director	PRITAM KUMAR JHA	03/21/2023	09719510		2 years
Director	MANISH AGARWAL	05/05/2023	00245993	*****3378E	2 years
Director	HARMINDER SINGH	04/18/2024	00776888	*****4889F	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
GYANSHEELA SARTHAK PROJECT MANAGEMENT PRIVATE LIMITED	Active	5,00,000.00	2	Madhya Pradesh
GYANSHEELA DEVELOPERS LIMITED	Active	5,38,15,000.00	2	Madhya Pradesh
SAPNA SANGEETA PROJECTS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Madhya Pradesh
SATYA MAPLE INFRA PRIVATE LIMITED	Active	1,22,000.00	1	Delhi
CLARION INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
SATYA DEVELOPERS PRIVATE LIMITED	Active	6,72,08,840.00	2	Delhi
SDL TOWNSHIPS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
SATYA TOWNSHIPS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
SATYA INFRABUILDERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CLARION ESTATES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
SDL REAL ESTATES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CLARION PROPERTIES LIMITED	Active	5,95,20,000.00	2	Delhi

Charges on assets

State Bank of India

No. of Loans: 3

Total Amount: 225,100,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	1st Floor, M.G. Road, Gurugram - 122001	16,500,000	26 Jun, 2020	-	11 May, 2022	Closed
State Bank of India	91, IDC, 1st Floor, M. G. Road,	8,600,000	30 Sep, 2021	-	-	Open
PUNJAB NATIONAL BANK	CONNAUGHT PLACE	150,000,000	30 Mar, 2010	-	27 Jul, 2018	Closed
State Bank of India	Plot No. 10, Sector-44, Gurgaon-122002	200,000,000	29 Feb, 2016	-	-	Open

Registered Details

CIN

U45203DL2005PLC138756

PAN

U45203DL2005PLC138756

Incorporation

1 years , 1 month

Company Email

cs@satyadevelopers.com

Paid up Capital

₹ 18,600,000

Authorised Capital

₹ 20,000,000

Type

Public Non-government company

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

Industry

Construction And Maintenance Of Roads

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 Satya Infrastructures Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Satya Infrastructures 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 Satya Infrastructures 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 Satya Infrastructures 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 Satya Infrastructures 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 Satya Infrastructures Limited

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

FAQs- Satya Infrastructures Limited

What is SATYA INFRASTRUCTURES LIMITED ?

SATYA INFRASTRUCTURES LIMITED having CIN U45203DL2005PLC138756 is 1 years , 1 month old Public Indian Company incorporated with MCA on 18 Apr 2024. SATYA INFRASTRUCTURES LIMITED is listed in the class of Public 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 20,000,000 and paid-up capital is 18,600,000.

What is the CIN of SATYA INFRASTRUCTURES LIMITED?

CIN of SATYA INFRASTRUCTURES LIMITED is U45203DL2005PLC138756.

Where is SATYA INFRASTRUCTURES LIMITED located?

Address of SATYA INFRASTRUCTURES LIMITED is 34, babar lane, bengali market,new delhi,delhi,india-110001,.

Who are the directors of SATYA INFRASTRUCTURES LIMITED ?

The company has 10 directors/key management personnel Vidhyut Mittal,siddharth Agarwal,pritam Jha,manish Agarwal,vidhyut Mittal,pritam Jha,manish Agarwal,harminder Singh,siddharth Agarwal,manish Agarwal,

What is the contact details of SATYA INFRASTRUCTURES LIMITED ?

Email : cs@satyadevelopers.com
Address : 34, BABAR LANE, BENGALI MARKET NEW DELHI Delhi India 110001

What does SATYA INFRASTRUCTURES LIMITED do?

SATYA INFRASTRUCTURES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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