PAREENA INFRASTRUCTURES PRIVATE LIMITED

Active

PAREENA INFRASTRUCTURES PRIVATE LIMITED having CIN U70109DL2009PTC188725 is 16 years , 2 month & 15 days old Private Indian Company incorporated on 23 Mar 2009. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 160,000,000 and its paid up capital is Rs. 149,565,000. It's NIC code is 70109 (which is part of its CIN).

As per the NIC code, it is involved in Real Estate Activities With Own Or Leased Property N.E.C. . PAREENA INFRASTRUCTURES 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 PAREENA INFRASTRUCTURES are Virender Verma . and Virender Verma ..

PAREENA INFRASTRUCTURES ' Corporate Identification Number (CIN) is U70109DL2009PTC188725 and its registration number is 188725. Users may contact PAREENA INFRASTRUCTURES on its Email address - accounts@pareenainfra.com Registered address of PAREENA INFRASTRUCTURES is Flat No. 2, Palm Apartment, Plot No. 13B, Sector - 6, Dwarka,New Delhi,Delhi,India-110075. Current status of PAREENA INFRASTRUCTURES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

160,000,000

as on 07/06/2025

Paid Up Capital

149,565,000

as on 07/06/2025

Company Age

16 Year, 2 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U70109DL2009PTC188725
Company Status	Active
Registration Number	188725
Date of Incorporation	03/23/2009
RoC	ROC Delhi
Company Age	16 years & 80 days
Authorized Capital	₹ 160000000
Paid-up capital	₹ 149565000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Real Estate Activities With Own Or Leased Property N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	accounts@pareenainfra.com
Address	SOHNA ROAD GURGAON Haryana India 122018
Website	pareenainfra.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SURENDER VERMA KUMAR	03/23/2009	00687237	*****3057J	16 years
Director	VIRENDER VERMA .	06/26/2023	01655977	*****7501D	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BELLEVUE HOLIDAY HOMES PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
KIWI LAND AND HOUSING PRIVATE LIMITED	Active	3,00,00,000.00	1	Delhi
INDSAO INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
BRICK BY BRICK DEVELOPERS & PROMOTERS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
VVSV BUILDERS & PROMOTERS PRIVATE LIMITED	Active	4,00,00,000.00	1	Delhi
PAREENA BUILDERS & PROMOTERS PRIVATE LIMITED	Active	3,50,00,000.00	1	Delhi
MONEX INFRASTRUCTURE PRIVATE LIMITED	Active	7,00,00,000.00	1	Delhi
GO2FLY AVIATION ACADEMY PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
INDOSAO ENGINEERS PRIVATE LIMITED	Active	1,98,000.00	1	Delhi
PAREENA ASSOCIATES PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
INDSAO CONTRACTS PRIVATE LIMITED	Active	1,01,000.00	1	Delhi
ROF INFRATECH AND HOUSING PRIVATE LIMITED	Active	15,01,00,000.00	2	Delhi
POORVA POWERGENCO LIMITED	Strike Off	10,45,00,000.00	1	Tamil Nadu

Charges on assets

Axis Bank Limited

No. of Loans: 5

Total Amount: 37,030,000.00 cr

Others

No. of Loans: 17

Total Amount: 4,856,500,000.00 cr

Indian Bank

No. of Loans: 1

Total Amount: 25,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 70,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 12,046,000.00 cr

OTHERS

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Andhra Bank

No. of Loans: 1

Total Amount: 150,000,000.00 cr

RELIANCE HOME FINANCE LIMITED

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Capri Global Capital Limited

No. of Loans: 2

Total Amount: 450,000,000.00 cr

Aditya Birla Housing Finance Limited

No. of Loans: 1

Total Amount: 67,000,000.00 cr

Vijaya Bank

No. of Loans: 1

Total Amount: 245,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Axis Bank Limited	Law Garden, Ellis Bridge	2,990,000	17 May, 2024	-	-	Open
Others		250,000,000	24 Jan, 2024	-	-	Open
Indian Bank	14, Community Centre, Mayapuri Industrial Area, Phase-1,	25,000,000	18 Oct, 2023	-	-	Open
State Bank of India	M.G. Road	70,000,000	31 Aug, 2023	-	-	Open
Others	-	260,000,000	28 Aug, 2023	-	20 May, 2024	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	16,000,000	27 Jul, 2023	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	2,360,000	25 Apr, 2023	-	-	Open
Others	Lower Parel	200,000,000	15 Feb, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W,	3,334,000	24 Aug, 2017	-	19 Jul, 2022	Closed
Others	9-10, Bahadur Shah Zafar Marg	165,000,000	22 Feb, 2022	-	25 Sep, 2023	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	3,300,000	28 Jul, 2021	-	-	Open
Others	9-10, Bahadur Shah Zafar Marg	850,000,000	24 Dec, 2018	30 Sep, 2021	22 Nov, 2023	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	900,000,000	01 Jun, 2021	05 Jul, 2021	26 Feb, 2024	Closed
Others	Senapati Bapat Marg, Lower Parel	250,000,000	23 Jun, 2021	-	-	Open
Others	Harrington Road, Chetpet,	4,500,000	14 Dec, 2019	-	-	Open
OTHERS	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	01 Oct, 2019	30 Oct, 2019	05 Sep, 2023	Closed
Axis Bank Limited	Law Garden, Ellis Bridge,	12,380,000	19 Jul, 2018	-	-	Open
Others	Karol Bagh, New Delhi	280,000,000	06 Feb, 2018	01 Mar, 2019	23 Sep, 2020	Closed
Others	Karol Bagh, New Delhi	70,000,000	30 Mar, 2018	01 Mar, 2019	23 Sep, 2020	Closed
Others	Off Western Express Highway, Santacruz (East)	5,000,000	27 Oct, 2017	-	18 May, 2021	Closed
Others	Off Western Express Highway, Santacruz (East)	245,000,000	27 Oct, 2017	-	18 May, 2021	Closed
Others	Navrangpura,	30,000,000	28 Mar, 2017	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	2,000,000	23 Dec, 2016	-	30 Dec, 2019	Closed
Others	NEW MARINE LINES	5,000,000	19 Jul, 2016	-	16 Feb, 2018	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,712,000	26 May, 2016	-	-	Open
Others		1,000,000,000	25 Jan, 2018	03 Apr, 2018	22 Jun, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	7,000,000	29 Mar, 2017	-	12 Feb, 2020	Closed
Andhra Bank	Connaught Circus,	150,000,000	29 Oct, 2014	-	-	Open
RELIANCE HOME FINANCE LIMITED	Naigaum Cross Road, Wadala	10,000,000	29 May, 2015	-	01 Mar, 2018	Closed
Capri Global Capital Limited	NEW MARINE LINES	250,000,000	29 Jul, 2013	-	14 Jan, 2016	Closed
Aditya Birla Housing Finance Limited		67,000,000	30 Jun, 2015	-	06 Dec, 2017	Closed
Vijaya Bank	NEW DELHI 110048	245,000,000	07 Sep, 2015	-	21 Feb, 2018	Closed
Others	Naigaum Cross Road, Wadala	340,000,000	29 May, 2015	08 Apr, 2016	01 Mar, 2018	Closed
Capri Global Capital Limited	NEW MARINE LINES	200,000,000	25 Jan, 2016	-	16 Feb, 2018	Closed

Registered Details

CIN

U70109DL2009PTC188725

PAN

U70109DL2009PTC188725

Incorporation

1 years , 11 month

Company Email

accounts@pareenainfra.com

Paid up Capital

₹ 149,565,000

Authorised Capital

₹ 160,000,000

Type

Private Non-government company

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

Industry

Real Estate Activities With Own Or Leased Property N.E.C.

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 Pareena Infrastructures Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Pareena Infrastructures 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 Pareena Infrastructures 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 Pareena Infrastructures 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 Pareena Infrastructures 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 Pareena Infrastructures Private Limited

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

FAQs- Pareena Infrastructures Private Limited

What is PAREENA INFRASTRUCTURES PRIVATE LIMITED ?

PAREENA INFRASTRUCTURES PRIVATE LIMITED having CIN U70109DL2009PTC188725 is 1 years , 11 month old Private Indian Company incorporated with MCA on 26 Jun 2023. PAREENA INFRASTRUCTURES 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 Delhi with an Authorized Share Capital of 160,000,000 and paid-up capital is 149,565,000.

What is the CIN of PAREENA INFRASTRUCTURES PRIVATE LIMITED?

CIN of PAREENA INFRASTRUCTURES PRIVATE LIMITED is U70109DL2009PTC188725.

Where is PAREENA INFRASTRUCTURES PRIVATE LIMITED located?

Address of PAREENA INFRASTRUCTURES PRIVATE LIMITED is Flat no. 2, palm apartment, plot no. 13b, sector - 6, dwarka,new delhi,delhi,india-110075,.

Who are the directors of PAREENA INFRASTRUCTURES PRIVATE LIMITED ?

The company has 5 directors/key management personnel Surender Kumar,virender .,sanjeev Kumar,upma Ahuja,virender .,

What is the contact details of PAREENA INFRASTRUCTURES PRIVATE LIMITED ?

Email : accounts@pareenainfra.com
Address : SOHNA ROAD GURGAON Haryana India 122018

What does PAREENA INFRASTRUCTURES PRIVATE LIMITED do?

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

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