12/3/2019 Company Master Data

Company Master Data

CIN U45203MP2002PLC015157
Company Name KALYAN TOLL INFRASTRUCTURE LIMITED
ROC Code RoC-Gwalior
Registration Number 015157
Company Category Company limited by Shares
Company SubCategory Non-govt company
Class of Company Public
Authorised Capital(Rs) 585000000
Paid up Capital(Rs) 584433170
Number of Members(Applicable in case of
0
company without Share Capital)
Date of Incorporation 03/07/2002
VIDYA DEEP, 15/3 MANORAMA GANJ INDORE MP
Registered Address
452001 IN
Address other than R/o where all or any books
-
of account and papers are maintained
Email Id kalyansecretarial@gmail.com
Whether Listed or not Unlisted
ACTIVE compliance ACTIVE compliant
Suspended at stock exchange -
Date of last AGM 29/09/2018
Date of Balance Sheet 31/03/2018
Company Status(for efiling) Active

Charges
Charge Date of Date of
Assets under charge Status
Amount Creation Modification
Movable property (not being pledge) 24582900 18/02/2010 - OPEN
Movable property (not being pledge) 1869900 28/02/2011 - CLOSED
Movable property (not being pledge) 2773000 28/05/2010 - CLOSED
Movable property (not being pledge) 716000 22/05/2010 - CLOSED
640000 02/06/2006 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
30000000 31/01/2019 - OPEN
being pledge)
1400000 09/07/2012 - CLOSED
Book debts 20000000 02/07/2013 - OPEN
123100000 01/09/2009 09/10/2013 CLOSED
Book debts; Floating charge; Receivable of loan advanced
175000000 10/03/2017 - OPEN
by Borrower to Company
Movable property (not being pledge) 14400000 16/12/2013 - OPEN
Movable property (not being pledge) 5814000 04/08/2014 - OPEN
G9138 Volvo Construction Equipment 47576000 30/01/2019 - OPEN
Movable property (not being pledge) 1737000 19/12/2013 - OPEN
74000000 16/03/2006 - OPEN
Pledge of 51% Equity Shares held by Co. in JGHPL 525400000 14/01/2019 - OPEN

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123100000 13/10/2009 19/06/2013 CLOSED

Movable property (not being pledge) 1941200 28/02/2011 - CLOSED
Movable property (not being pledge) 4260000 27/11/2006 - CLOSED
Movable property (not being pledge) 1826200 28/02/2011 - CLOSED
Motor Vehicle (Hypothecation); Movable property (not
2924000 12/02/2019 - OPEN
being pledge)
Movable property (not being pledge) 1080000 10/07/2013 - CLOSED
Movable property (not being pledge) 1325000 19/01/2010 - CLOSED
Movable property (not being pledge) 716000 22/06/2010 - OPEN
Movable property (not being pledge) 8528000 22/03/2012 - OPEN
Movable property (not being pledge) 8775000 30/05/2011 - CLOSED
Movable property (not being pledge) 3780000 08/12/2010 - OPEN
Movable property (not being pledge) 2357960 22/03/2011 - CLOSED
8200000 28/09/2012 - OPEN
Movable property (not being pledge) 3575998 31/10/2017 - OPEN
Movable property (not being pledge) 10939000 30/11/2017 - OPEN
Movable property (not being pledge) 2094000 01/06/2017 - OPEN
Movable property (not being pledge) 19700000 12/01/2011 - OPEN
Movable property (not being pledge) 11000000 19/01/2012 - OPEN
Movable property (not being pledge) 1432000 22/05/2010 - CLOSED
15000000 01/06/2012 05/07/2012 OPEN
Movable property (not being pledge) 12432000 19/01/2012 - OPEN
Movable property (not being pledge) 1946000 18/06/2010 - CLOSED
Movable property (not being pledge) 2550000 08/12/2010 - CLOSED
Pledge of equity shares 400000000 17/12/2018 - OPEN
Movable property (not being pledge) 1869900 28/02/2011 - CLOSED
Book debts; Floating charge; Movable property (not being
1000000000 09/12/2011 - CLOSED
pledge)
Movable property (not being pledge) 2340000 24/06/2013 - CLOSED
Movable property (not being pledge) 1258000 30/03/2015 - OPEN
Movable property (not being pledge) 1432000 22/06/2010 - OPEN
Movable property (not being pledge) 28980000 30/11/2013 - OPEN
Movable property (not being pledge) 1955000 22/08/2009 - CLOSED
Movable property (not being pledge) 742500 21/01/2015 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
2660000 15/11/2018 - OPEN
being pledge)
Movable property (not being pledge) 5045725 13/01/2015 - OPEN
20000000 04/05/2012 27/07/2012 OPEN
Movable property (not being pledge) 1869900 28/02/2011 - CLOSED
Motor Vehicle (Hypothecation); Movable property (not
1260000 29/11/2018 - OPEN
being pledge)
Movable property (not being pledge) 14458417 26/12/2013 - OPEN
Movable property (not being pledge) 1869900 28/02/2011 - CLOSED
Movable property (not being pledge) 1517404 18/09/2015 - OPEN
Movable property (not being pledge) 2123440 06/02/2012 - CLOSED
450000000 17/04/2010 - CLOSED
Movable property (not being pledge) 4186250 29/01/2016 - OPEN
Immovable property or any interest therein; Movable 2100000000 12/11/2012 - OPEN
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property (not being pledge)

764000000 14/01/2008 04/10/2008 OPEN
Movable property (not being pledge) 1440000 06/01/2011 - CLOSED
Movable property (not being pledge) 2025000 05/06/2010 - CLOSED
2943000 12/12/2015 - OPEN
Motor Vehicle (Hypothecation) 15879725 25/11/2018 - OPEN
Motor Vehicle (Hypothecation); 5 units of L946 16150000 12/04/2019 - OPEN
Movable property (not being pledge) 123227800 10/06/2019 - OPEN
Movable property (not being pledge) 9030000 04/07/2014 - OPEN
Movable property (not being pledge) 4900000 23/08/2010 - OPEN
Immovable property or any interest therein 329000000 12/12/2002 04/06/2004 OPEN
Movable property (not being pledge) 35091000 01/11/2017 - OPEN
Movable property (not being pledge) 1197000 29/02/2016 - OPEN
Movable property (not being pledge) 2735850 28/02/2011 - CLOSED
Movable property (not being pledge) 1645075 22/03/2011 - CLOSED
Movable property (not being pledge) 3360000 29/12/2011 - OPEN
Movable property (not being pledge) 1500002 15/04/2009 - CLOSED
Movable property (not being pledge) 10992000 23/11/2009 - OPEN
Movable property (not being pledge) 1645075 22/03/2011 - CLOSED
Movable property (not being pledge) 7800000 31/03/2011 - OPEN
Movable property (not being pledge) 1350000 04/08/2017 - OPEN
4370000 26/06/2012 - CLOSED
Movable property (not being pledge) 2357960 22/03/2011 - CLOSED
Movable property (not being pledge) 9688000 22/04/2010 - CLOSED
Movable property (not being pledge) 6930000 30/11/2009 - OPEN
150000000 21/03/2012 26/11/2013 OPEN
Motor Vehicle (Hypothecation) 813000 29/03/2017 - OPEN
Movable property (not being pledge) 3557000 21/03/2017 - OPEN
Motor Vehicle (Hypothecation) 711000 04/03/2017 - OPEN
Motor Vehicle (Hypothecation) 2125000 21/06/2016 - OPEN
Movable property (not being pledge); Loan receivables;
500000000 10/03/2017 - OPEN
Unit Sales receipts, Bank a/cs
Motor Vehicle (Hypothecation); Movable property (not
8902746 19/04/2019 - OPEN
being pledge)
Movable property (not being pledge) 3978248 28/04/2017 - OPEN
Immovable property or any interest therein; Book debts;
2590000000 03/09/2009 29/03/2017 OPEN
Movable property (not being pledge); other assets
Movable property (not being pledge) 12770510 19/10/2018 - OPEN
Movable property (not being pledge) 6255000 26/10/2016 - OPEN
Movable property (not being pledge) 4120345 12/04/2017 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
9626765 19/04/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation) 13007400 22/11/2018 - OPEN
Movable property (not being pledge) 4000000 05/12/2016 - OPEN
Movable property (not being pledge) 10150000 02/12/2016 - OPEN
Movable property (not being pledge) 3850000 09/12/2016 - OPEN
Movable property (not being pledge); 1. PLEDGE OF
1290000000 16/07/2016 - OPEN
SHARES 2. CORPORATE GUARANTEE

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Movable property (not being pledge) 76080000 28/02/2017 - OPEN

Movable property (not being pledge) 18585000 31/01/2018 - OPEN
Movable property (not being pledge) 4547500 31/01/2018 - OPEN
Movable property (not being pledge) 12927500 23/01/2018 - OPEN
Movable property (not being pledge) 1845000 13/04/2017 - OPEN
Movable property (not being pledge) 3695000 26/12/2017 - OPEN
Pledge of shares 2915400000 27/07/2017 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
38091600 21/12/2018 - OPEN
being pledge)
Movable property (not being pledge) 25350000 12/10/2017 - OPEN
Motor Vehicle (Hypothecation) 732440 07/10/2017 - OPEN
Motor Vehicle (Hypothecation) 1483198 20/09/2017 - OPEN
Movable property (not being pledge) 38509600 28/10/2017 - OPEN
Motor Vehicle (Hypothecation) 10335659 27/10/2017 - OPEN
Movable property (not being pledge) 1247524 29/12/2017 - OPEN
Movable property (not being pledge) 2185500 29/12/2017 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
11344000 17/04/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
2660000 06/11/2018 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
17016000 01/05/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
2467026 17/06/2019 - OPEN
being pledge)
Movable property (not being pledge) 10606000 05/03/2018 - OPEN
Movable property (not being pledge) 42119440 29/09/2018 - OPEN
Movable property (not being pledge) 58471470 05/11/2018 - OPEN
Movable property (not being pledge) 2940000 23/10/2018 - OPEN
Movable property (not being pledge) 27592550 25/09/2018 - OPEN
Movable property (not being pledge) 5296000 21/06/2018 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
29000000 14/05/2019 - OPEN
being pledge)
Movable property (not being pledge) 17910000 16/05/2018 16/05/2018 OPEN
Movable property (not being pledge) 25075000 16/08/2018 - OPEN
Movable property (not being pledge) 25075000 16/08/2018 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
1260000 29/11/2018 - OPEN
being pledge)
CE Batch Mix Plant 5Nos & Excavator 7Nos 98671000 31/01/2019 - OPEN
Movable property (not being pledge) 36702750 27/10/2018 - OPEN
Motor Vehicle (Hypothecation) 15951000 30/10/2018 - OPEN
Movable property (not being pledge) 29039800 22/09/2018 - OPEN
Movable property (not being pledge) 1560000 25/10/2018 - OPEN
Movable property (not being pledge) 3873200 31/10/2018 - OPEN
Movable property (not being pledge) 4560000 09/10/2018 - OPEN
Movable property (not being pledge) 3430000 09/10/2018 - OPEN
Movable property (not being pledge) 4990000 15/10/2018 - OPEN
Movable property (not being pledge) 4990000 15/10/2018 - OPEN
Movable property (not being pledge) 4990000 15/10/2018 - OPEN
Movable property (not being pledge) 4990000 15/10/2018 - OPEN
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Movable property (not being pledge) 4990000 15/10/2018 - OPEN

Movable property (not being pledge) 4136000 15/10/2018 - OPEN
Movable property (not being pledge) 4641000 15/11/2018 - OPEN
Movable property (not being pledge) 4560000 22/11/2018 - OPEN
Movable property (not being pledge) 14636400 16/11/2018 - OPEN
Motor Vehicle (Hypothecation) 695344 01/09/2018 - OPEN
Movable property (not being pledge) 30208830 29/10/2018 - OPEN
Motor Vehicle (Hypothecation) 19280000 14/01/2019 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
14076000 30/01/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
4386000 11/02/2019 - OPEN
being pledge)
Pledge of 51% Equity Shares held by Co. in DKHPL 695600000 14/01/2019 - OPEN
Pledge of 51% Equity Shares held by Co. in VPTPL 839800000 14/01/2019 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
9432620 14/12/2018 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
37461282 14/12/2018 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
39468618 14/12/2018 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
13700000 31/12/2018 - OPEN
being pledge)
Motor Vehicle (Hypothecation) 24000000 21/02/2019 - OPEN
Motor Vehicle (Hypothecation) 15260000 21/02/2019 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
9273900 10/11/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
6192621 14/12/2018 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
9384276 27/12/2018 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
11730345 27/12/2018 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
17544624 14/12/2018 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
4386000 09/02/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
23460000 30/01/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation) 3930000 19/03/2019 - OPEN
Motor Vehicle (Hypothecation) 3890600 22/02/2019 - OPEN
As per Appendix A of Pledge Agreement 2630000000 07/11/2019 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
7206825 27/05/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
15167000 17/06/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
2334040 25/10/2018 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
555000 27/03/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not 7159738 29/04/2019 - OPEN

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being pledge)
Motor Vehicle (Hypothecation); Movable property (not
19000000 30/04/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
25000000 23/05/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation) 8100000 29/05/2019 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
3265000 03/06/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
9210230 20/05/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
22793175 22/05/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
1890000 28/06/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
5300000 30/03/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
5684000 18/04/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
3445000 25/07/2019 - OPEN
being pledge)
Movable property (not being pledge) 8100000 29/07/2019 - OPEN
Motor Vehicle (Hypothecation); Movable property (not
2660000 26/07/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
27297000 22/07/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
1995000 26/07/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
15500000 20/10/2019 - OPEN
being pledge)
Motor Vehicle (Hypothecation); Movable property (not
6789000 22/10/2019 - OPEN
being pledge)

Directors/Signatory Details
DIN/PAN Name Begin date End date Surrendered DIN
00098752 RAJESH KUMAR GARG 03/07/2002 -
00101982 AMIT KUMAR GARG 03/07/2002 -
00105730 TIKAMCHAND GARG 03/07/2002 -
03600882 ANKIT DINESH CHAURASIA 28/07/2015 -
07184000 JYOTI SONI 01/10/2015 -
07249490 VIVEK GOYAL 28/07/2015 -
CNMPP1740H NIDHI PATEL 04/02/2016 -
AAVPW6458P MANISH WAGHMARE 13/05/2019 -

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