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PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED

Active

PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED having CIN U74120PN2009PTC164629 is 16 years , 3 month & 2 days old Private Indian Company incorporated on 20 Mar 2009. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 47,734,220. It's NIC code is 74120 (which is part of its CIN).

As per the NIC code, it is involved in Accounting . PUNE SOLAPUR EXPRESSWAYS 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 09-09-2024. Directors of PUNE SOLAPUR EXPRESSWAYS are Neha Anand Pandit and Sanjay Sharma.

PUNE SOLAPUR EXPRESSWAYS ' Corporate Identification Number (CIN) is U74120PN2009PTC164629 and its registration number is 164629. Users may contact PUNE SOLAPUR EXPRESSWAYS on its Email address - trilsec@tatarealty.in Registered address of PUNE SOLAPUR EXPRESSWAYS is Patas Plaza, KM65 NH 65 (Old NH 9), Taluka Daund,Pune,Maharashtra,India-412219. Current status of PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
100,000,000

as on 22/06/2025

Paid Up Capital
47,734,220

as on 22/06/2025

Company Age
16 Year, 3 Months
Last Filing with ROC
0 Year, 9 Months

Company Information

CIN U74120PN2009PTC164629
Company Status Active
Registration Number 164629
Date of Incorporation 03/20/2009
RoC ROC Pune
Company Age 16 years & 98 days
Authorized Capital ₹ 100000000
Paid-up capital ₹ 47734220
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Accounting
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID trilsec@tatarealty.in
Address C/o.Tata Services Limited, Jeevan Bharti, Tower-I, 10th Floor, 124, Connaught Circ New Delhi Delhi India 110001
Website tatarealty.in
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
00332488 15 May 2023 Director 16 years
08364424 16 Mar 2023 Director 16 years
02529965 27 Sep 2011 Director 16 years
02530059 17 Sep 2010 Director 16 years
07189613 23 Sep 2015 Director 16 years
02595453 13 Feb 2023 Director 16 years
06901945 23 May 2025 Director 16 years
07777548 23 May 2025 Director 16 years
10726156 05 Sep 2024 Director 16 years

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Active
5,00,000.00 1 Maharashtra
Strike Off
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Active
8,82,53,06,000.00 2 Maharashtra
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5,00,000.00 2 Maharashtra
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2,54,75,500.00 2 Delhi
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3,69,20,000.00 2 Maharashtra
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Charges on assets

1

Others

No. of Loans: 1

Total Amount: 7,110,000,000.00 cr

2

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 4

Total Amount: 23,055,100,000.00 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount: 555,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Kothrud 7,110,000,000 15 Sep, 2023 27 Oct, 2023 - Open
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 9,590,000,000 10 Nov, 2009 27 Apr, 2012 21 Sep, 2015 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 7,878,100,000 16 Jul, 2015 27 Nov, 2015 22 Sep, 2020 Closed
Axis Bank Limited Nariman Point, 555,000,000 14 Jun, 2010 - 12 May, 2011 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 2,000,000,000 16 Jul, 2015 27 Nov, 2015 03 May, 2023 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 3,587,000,000 12 Dec, 2020 - 11 May, 2023 Closed

Registered Details

CIN
U74120PN2009PTC164629
Incorporation
16 years , 3 month
Company Email
trilsec@tatarealty.in
Paid up Capital
₹ 47,734,220
Authorised Capital
₹ 100,000,000
Type
Private Non-government company

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

-

Industry

Accounting

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR

Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(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

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
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Ratio

** All numbers in INR

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
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
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Subsidiaries, Associate Companies & Join Ventures of Pune Solapur Expressways Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Pune Solapur Expressways 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
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Board Meetings of Pune Solapur Expressways Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Purpose of passing the resolution Subject Matter of Resolution Resolution Agreed By Special Resolution Address

Auditors of Pune Solapur Expressways Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number Registration Number Address

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 Pune Solapur Expressways Private Limited

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 Pune Solapur Expressways Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Pune Solapur Expressways Private Limited

What is PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED ?

PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED having CIN U74120PN2009PTC164629 is 16 years , 3 month old Private Indian Company incorporated with MCA on 05 Sep 2024. PUNE SOLAPUR EXPRESSWAYS 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 Pune with an Authorized Share Capital of 100,000,000 and paid-up capital is 47,734,220.

What is the CIN of PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED?

CIN of PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED is U74120PN2009PTC164629.

Where is PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED located?

Address of PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED is Patas plaza, km65 nh 65 (old nh 9), taluka daund,pune,maharashtra,india-412219,.

Who are the directors of PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED ?

The company has 15 directors/key management personnel Sanjay Sharma,reshma Chheda,stefano Bonomolo,roberto Mengucci,ivan Giacoppo,rajesh Sirohia,harish Agrawal,shreya Marathe,rajesh Sirohia,reshma Chheda,ajay Thakor,alok Kapoor,neha Pandit,massimo Casola,sanjay Sharma,

What is the contact details of PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED ?

Email : trilsec@tatarealty.in
Address : C/o.Tata Services Limited, Jeevan Bharti, Tower-I, 10th Floor, 124, Connaught Circ New Delhi Delhi India 110001

What does PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED do?

PUNE SOLAPUR EXPRESSWAYS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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