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COLLATERAL MEDICAL PRIVATE LIMITED

Active

COLLATERAL MEDICAL PRIVATE LIMITED having CIN U33100MH2010PTC201959 is 15 years , 1 month & 23 days old Private Indian Company incorporated on 12 Apr 2010. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 2,000,000 and its paid up capital is Rs. 1,760,960. It's NIC code is 33100 (which is part of its CIN).

As per the NIC code, it is involved in . COLLATERAL MEDICAL 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 COLLATERAL MEDICAL are Sarika Saxena and John arunkumar Diaz.

COLLATERAL MEDICAL ' Corporate Identification Number (CIN) is U33100MH2010PTC201959 and its registration number is 201959. Users may contact COLLATERAL MEDICAL on its Email address - ntiwari@collateralmed.com Registered address of COLLATERAL MEDICAL is 1501, EMERALD ISLE II, ROYAL PALMS, AAREY COLONY, GOREGAON (E),MUMBAI,Maharashtra,India-400065. Current status of COLLATERAL MEDICAL PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
2,000,000

as on 04/06/2025

Paid Up Capital
1,760,960

as on 04/06/2025

Company Age
15 Year, 1 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U33100MH2010PTC201959
Company Status Active
Registration Number 201959
Date of Incorporation 04/12/2010
RoC ROC Mumbai
Company Age 15 years & 57 days
Authorized Capital ₹ 2000000
Paid-up capital ₹ 1760960
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 31-03-2022
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID ntiwari@collateralmed.com
Address GOREGAON (E) MUMBAI Maharashtra India 400063
Website collateralmed.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
NIKHILESH TIWARI
03/02/2023 02920917 2 years
Director
NISHANT BENIWAL
09/29/2012 03456957 *****0715D 12 years
Director
SANJAY KUMAR GANPATI JHA
01/16/2017 05270268 *****2986J 8 years
Director
ABHISHEK SHARMAN
03/14/2024 01329800 *****5265D 1 years
Director
JOHN ARUNKUMAR DIAZ
06/27/2023 00493304 1 years
Director
RANGANATHAN VARADARAJAN DILIP KUMAR
05/24/2024 01060651 *****4604P 1 years
Director
HITHENDRA KARADATHODI RAMACHANDRAN
05/07/2023 01773455 *****2591K 2 years
Director
SARIKA SAXENA
07/14/2023 07667623 *****3788F 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
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INTELLECASH MICROFINANCE NETWORK COMPANY PRIVATE LIMITED
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11,23,05,460 2 Maharashtra
AAVISHKAAR VENTURE TRUSTEES PRIVATE LIMITED
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1,00,000 2 Maharashtra
JEEVANTI HEALTHCARE PRIVATE LIMITED
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1,35,050 2 Maharashtra
SYNERGY RELATIONSHIP MANAGEMENT SERVICES PRIVATE LIMITED
Active
10,01,000 2 Maharashtra
ESAF FINANCIAL HOLDINGS PRIVATE LIMITED
Active
1,67,88,15,960 2 Kerala
RGVN (NORTH EAST) MICROFINANCE LIMITED
Active
70,33,80,910 2 Assam
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED
Active
6,66,61,210 2 Telangana
OBJECTWIN TECHNOLOGY INDIA PRIVATE LIMITED
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18,88,000 1 Karnataka
ADINATH AGRO PROCESSED FOODS PRIVATE LIMITED
Active
1,24,00,000 2
HANDS-ON MANAGEMENT SERVICES PRIVATE LIMITED
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1,11,560 1 Maharashtra
NYSAA RETAIL PRIVATE LIMITED
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13,96,09,880 2 Delhi
UNH MANAGEMENT SERVICES PRIVATE LIMITED
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76,35,910 1 Maharashtra
IVANGEL SALES & SERVICES PRIVATE LIMITED
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75,000 2 West Bengal
SUKKHI ONLINE PRIVATE LIMITED
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SONATA FINANCE PRIVATE LIMITED
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26,45,32,560 2 Uttar Pradesh
INI FARMS PRIVATE LIMITED
Amalgamated
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ANNAPURNA FINANCE PRIVATE LIMITED
Active
1,04,54,71,852 2 Odisha (Orissa)
VORTEX ENGINEERING PRIVATE LIMITED
Active
71,94,630 2 Tamil Nadu

Charges on assets

1

Others

No. of Loans: 7

Total Amount: 186,800,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Matunga 20,000,000 01 Sep, 2020 - 31 Mar, 2022 Closed
Others Financial District, Gachibowli, 35,000,000 28 Feb, 2022 - - Open
Others Financial District, Gachibowli, 10,000,000 20 Dec, 2019 - 18 Apr, 2022 Closed
Others Financial District, Gachibowli, 20,000,000 29 Apr, 2021 - - Open
Others Financial District, Gachibowli, 1,800,000 17 Jul, 2020 - - Open
Others Barakhambha Road 50,000,000 20 Jun, 2021 - - Open
Others ROAD NO.10, BANJARA HILLS 50,000,000 26 Nov, 2018 - 06 Jan, 2020 Closed
HDFC BANK LIMITED LOWER PAREL W 10,000,000 10 Aug, 2015 - 20 Aug, 2016 Closed

Registered Details

CIN
U33100MH2010PTC201959
PAN
U33100MH2010PTC201959
Incorporation
1 years , 10 month
Company Email
ntiwari@collateralmed.com
Paid up Capital
₹ 1,760,960
Authorised Capital
₹ 2,000,000
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 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

Financial Highlights

** All numbers in INR crores

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
unlock

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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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
Net Margin lock lock lock lock lock
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
unlock

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Subsidiaries, Associate Companies & Join Ventures of Collateral Medical Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Collateral Medical 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 Collateral Medical 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
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Auditors of Collateral Medical 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
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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 Collateral Medical 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 Collateral Medical Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Collateral Medical Private Limited

What is COLLATERAL MEDICAL PRIVATE LIMITED ?

COLLATERAL MEDICAL PRIVATE LIMITED having CIN U33100MH2010PTC201959 is 1 years , 10 month old Private Indian Company incorporated with MCA on 14 Jul 2023. COLLATERAL MEDICAL 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 2,000,000 and paid-up capital is 1,760,960.

What is the CIN of COLLATERAL MEDICAL PRIVATE LIMITED?

CIN of COLLATERAL MEDICAL PRIVATE LIMITED is U33100MH2010PTC201959.

Where is COLLATERAL MEDICAL PRIVATE LIMITED located?

Address of COLLATERAL MEDICAL PRIVATE LIMITED is 1501, emerald isle ii, royal palms, aarey colony, goregaon (e),mumbai,maharashtra,india-400065,.

Who are the directors of COLLATERAL MEDICAL PRIVATE LIMITED ?

The company has 12 directors/key management personnel Nikhilesh Tiwari,nishant Beniwal,sanjay Kumar Jha,abhishek Sharman,john Arunkumar Diaz,ranganathan Varadarajan Dilip Kumar,nikhilesh Tiwari,hithendra Ramachandran,ranganathan Varadarajan Dilip Kumar,abhishek Sharman,sarika Saxena,john Arunkumar Diaz,

What is the contact details of COLLATERAL MEDICAL PRIVATE LIMITED ?

Email : ntiwari@collateralmed.com
Address : GOREGAON (E) MUMBAI Maharashtra India 400063

What does COLLATERAL MEDICAL PRIVATE LIMITED do?

COLLATERAL MEDICAL PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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