SATTVA HOLDING AND TRADING PRIVATE LIMITED

Active

SATTVA HOLDING AND TRADING PRIVATE LIMITED having CIN U65923MH2011PTC214070 is 14 years , 3 month & 12 days old Private Indian Company incorporated on 26 Feb 2011. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 22,000,000 and its paid up capital is Rs. 20,500,000. It's NIC code is 65923 (which is part of its CIN).

As per the NIC code, it is involved in Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own) . SATTVA HOLDING AND TRADING 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 07-26-2024. Directors of SATTVA HOLDING AND TRADING are Phillie Dara Karkaria and Viraf Rustom Mehta.

SATTVA HOLDING AND TRADING ' Corporate Identification Number (CIN) is U65923MH2011PTC214070 and its registration number is 214070. Users may contact SATTVA HOLDING AND TRADING on its Email address - sec@sattvaholding.com Registered address of SATTVA HOLDING AND TRADING is Unit No. 205, 2nd Floor, Welspun House, Kamala City, Lower Parel (West), Mumbai,Mumbai,Maharashtra,India-400013. Current status of SATTVA HOLDING AND TRADING PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

22,000,000

as on 07/06/2025

Paid Up Capital

20,500,000

as on 07/06/2025

Company Age

14 Year, 3 Months

Last Filing with ROC

0 Year, 10 Months

CIN	U65923MH2011PTC214070
Company Status	Active
Registration Number	214070
Date of Incorporation	02/26/2011
RoC	ROC Mumbai
Company Age	14 years & 105 days
Authorized Capital	₹ 22000000
Paid-up capital	₹ 20500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own)
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2019

Contact

Email ID	sec@sattvaholding.com
Address	DR. ANNIE BESANT ROAD WORLI MUMBAI Maharashtra India 400017
Website	sattvaholding.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	MALAV ASHWIN DANI	02/24/2023	01184336	*****5463A	2 years
Director	PERCY JAL DAJEE	02/05/2020	01540860	*****4733H	5 years
Director	ASHWIN RATILAL NAGARWADIA	03/16/2023	00466681	*****0443L	2 years
Director	BOMI PESI CHINOY	09/28/2017	07519315	*****9542L	7 years
Director	VIRAF RUSTOM MEHTA	06/07/2023	00352598	*****0325Q	2 years
Director	PHILLIE DARA KARKARIA	04/14/2023	00059397	*****2612D	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CLEAR MIPAK PACKAGING SOLUTIONS LIMITED	Amalgamated	4,47,17,000.00	2	Maharashtra
HITECH CORPORATION LIMITED	Active	17,17,57,000.00	2	Maharashtra
HITECH GREEN MOBILITY PRIVATE LIMITED	Dormant under section 455	1,00,000.00	2	Maharashtra
CANES VENATICI TRADING PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
RAYIRTH HOLDING AND TRADING COMPANY PRIVATE LIMITED	Active	2,05,00,000.00	2	Maharashtra
HOMEVILLA YOGA PRIVATE LIMITED	Active	2,10,00,000.00	2	Maharashtra
ANGLO AMERICAN (INDIA) PRIVATE LIMITED	Strike Off	10,00,000.00	1	Delhi
HINDUSTAN DIAMOND COMPANY PRIVATE LIMITED	Under Liquidation	56,00,00,000.00	1	Maharashtra
DIATRADA INDIA PRIVATE LIMITED	Dissolved (Liquidated)	99,99,990.00	1	Maharashtra
FINOR PIPLAJ CHEMICALS LIMITED	Active	4,55,590.00	2	Gujarat
NATIONAL PEROXIDE LIMITED	Active	5,74,70,000.00	1	Maharashtra
GODREJ INFOTECH LIMITED	Active	9,70,000.00	1	Maharashtra
UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED	Dissolved under section 59(8)	76,55,000.00	2	Maharashtra
PALADIN PAINTS & CHEMICALS PRIVATE LIMITED	Active	7,08,59,550.00	2	Maharashtra
PPG ASIAN PAINTS PRIVATE LIMITED	Active	57,03,62,240.00	2	Maharashtra
ASIAN PAINTS PPG PRIVATE LIMITED	Active	10,48,79,220.00	2	Maharashtra
BACHI SHOES LIMITED	Amalgamated	6,28,000.00	2	Tamil Nadu

Charges on assets

Others

No. of Loans: 18

Total Amount: 18,155,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 2

Total Amount: 2,960,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

FAMILY CREDIT LIMITED

No. of Loans: 1

Total Amount: 450,000,000.00 cr

L & T FINANCE LIMITED

No. of Loans: 1

Total Amount: 470,000,000.00 cr

L&T FinCorp Limited

No. of Loans: 1

Total Amount: 750,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Ballard Estate,	980,000,000	29 Jul, 2022	-	25 Sep, 2023	Closed
Others		600,000,000	09 Sep, 2022	31 Aug, 2023	-	Open
Others	Bandra Kurla Complex, Bandra (E),	25,000,000	15 Jun, 2022	-	-	Open
Others	158, C.S.T. ROAD, KALINA, SANTACRUZ (E)	2,000,000,000	08 Sep, 2020	31 Dec, 2021	22 Jun, 2022	Closed
Others	,	2,100,000,000	04 Feb, 2020	23 Dec, 2022	-	Open
Others		1,000,000,000	14 Feb, 2022	31 Aug, 2023	-	Open
Others		160,000,000	30 Jul, 2018	12 Sep, 2023	-	Open
Others		1,000,000,000	12 Nov, 2018	-	27 Dec, 2021	Closed
Others		840,000,000	08 Nov, 2021	21 Jun, 2024	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate, Mumbai	980,000,000	24 Aug, 2021	-	07 Sep, 2022	Closed
Others	Nariman Point,	550,000,000	04 Mar, 2021	-	26 Dec, 2021	Closed
Others	C-54&C-55, G-Block, Bandra Kurla Complex Bandra(E)	2,400,000,000	21 May, 2018	-	01 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate, Mumbai	1,980,000,000	23 Mar, 2020	-	13 Feb, 2023	Closed
Others	Bandra Kurla Complex, Bandra (E),	750,000,000	05 Dec, 2014	06 May, 2016	10 May, 2019	Closed
Others	Wadia International Centre ,Worli	200,000,000	05 Nov, 2018	-	05 Nov, 2020	Closed
Others		1,600,000,000	27 Aug, 2019	-	-	Open
Others	ast)	850,000,000	16 Dec, 2019	03 Aug, 2023	-	Open
HDFC BANK LIMITED	Lower Parel West	200,000,000	29 Aug, 2018	-	-	Open
FAMILY CREDIT LIMITED	Plot No. A-1, Netaji Subhash Palace,	450,000,000	26 Oct, 2015	-	18 Jul, 2018	Closed
Others	Wadia International Centre ,Worli	1,250,000,000	21 Sep, 2017	19 Dec, 2017	05 Nov, 2020	Closed
Others	"G" Block, Bandra Kurla Complex,Bandra (East)	1,050,000,000	06 Dec, 2019	-	-	Open
L & T FINANCE LIMITED	BALLARD ESTATE,	470,000,000	30 Dec, 2015	-	18 Jul, 2018	Closed
L&T FinCorp Limited	Netaji Subhash Palace,	750,000,000	26 Oct, 2015	-	13 Aug, 2018	Closed
Others	Bandra Kurla Complex, Bandra (E),	800,000,000	21 Apr, 2015	19 Jun, 2018	10 May, 2019	Closed

Registered Details

CIN

U65923MH2011PTC214070

PAN

U65923MH2011PTC214070

Incorporation

2 years , 1 month

Company Email

sec@sattvaholding.com

Paid up Capital

₹ 20,500,000

Authorised Capital

₹ 22,000,000

Type

Private Non-government company

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

Industry

Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own)

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

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


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 Sattva Holding And Trading Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Sattva Holding And Trading 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 Sattva Holding And Trading 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 Sattva Holding And Trading 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 Sattva Holding And Trading 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 Sattva Holding And Trading Private Limited

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

FAQs- Sattva Holding And Trading Private Limited

What is SATTVA HOLDING AND TRADING PRIVATE LIMITED ?

SATTVA HOLDING AND TRADING PRIVATE LIMITED having CIN U65923MH2011PTC214070 is 2 years , 1 month old Private Indian Company incorporated with MCA on 14 Apr 2023. SATTVA HOLDING AND TRADING 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 22,000,000 and paid-up capital is 20,500,000.

What is the CIN of SATTVA HOLDING AND TRADING PRIVATE LIMITED?

CIN of SATTVA HOLDING AND TRADING PRIVATE LIMITED is U65923MH2011PTC214070.

Where is SATTVA HOLDING AND TRADING PRIVATE LIMITED located?

Address of SATTVA HOLDING AND TRADING PRIVATE LIMITED is Unit no. 205, 2nd floor, welspun house, kamala city, lower parel (west), mumbai,mumbai,maharashtra,india-400013,.

Who are the directors of SATTVA HOLDING AND TRADING PRIVATE LIMITED ?

The company has 12 directors/key management personnel Malav Dani,percy Dajee,. .,ashwin Nagarwadia,bomi Chinoy,viraf Mehta,hetali Mehta,u65923mh2011ptc214070 U65923mh2011ptc214070,ashwin Nagarwadia,malav Dani,phillie Karkaria,viraf Mehta,

What is the contact details of SATTVA HOLDING AND TRADING PRIVATE LIMITED ?

Email : sec@sattvaholding.com
Address : DR. ANNIE BESANT ROAD WORLI MUMBAI Maharashtra India 400017

What does SATTVA HOLDING AND TRADING PRIVATE LIMITED do?

SATTVA HOLDING AND TRADING PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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