Key Quantitative Figures and Company Data

The company's new CIN is L43299MP1994PLC008375, changed from the previous L67120MP1994PLC008375. The authorised capital is ₹10,00,00,000 (₹10 crore) and the paid-up capital is ₹3,15,26,000 (₹3.15 crore). The date of the last AGM was September 30, 2025, and the date of the last Balance Sheet was March 31, 2025. The company is classified as an Active, Public, Non-government company and is not a Small Company.

Parties Involved and Regulatory References

The communication is addressed to BSE Limited. The change was effected by the Ministry of Corporate Affairs (MCA). The letter is signed by Ankit Gupta, Company Secretary & Compliance Officer.

Index of Charges Details

The attached MCA master data includes a comprehensive index of 17 charges. Key active charges are held by Asset Reconstruction Company (India) Limited (ARCIL), with several modifications dated September 19, 2025. The details are as follows:

  • Charge 3 (SRN AB8956325): Amount ₹4,19,72,000. Created July 20, 2021. Modified September 19, 2025. Not satisfied.
  • Charge 4 (SRN AB8903806): Amount ₹2,03,00,000. Created July 14, 2021. Modified September 19, 2025. Not satisfied.
  • Charge 5 (SRN AB8955607): Amount ₹3,59,00,000. Created July 9, 2020. Modified September 19, 2025. Not satisfied.
  • Charge 6 (SRN AB8904017): Amount ₹98,25,000. Created July 7, 2020. Modified September 19, 2025. Not satisfied.
  • Charge 8 (SRN AB8956165): Amount ₹1,50,00,000. Created June 23, 2020. Modified September 19, 2025. Not satisfied.
  • Charge 9 (SRN R42171348): Amount ₹1,00,00,000. Held by Karnataka Bank Ltd. Created May 8, 2020. Not satisfied.
  • Charge 10 (SRN AB8956246): Amount ₹18,50,60,000. Created October 3, 2017. Modified September 19, 2025. Not satisfied.
  • Charge 11 (SRN AB8903879): Amount ₹9,02,14,000. Created September 7, 2016. Modified September 19, 2025. Not satisfied.
  • Charge 16 (SRN B59494674): Amount ₹26,85,000. Held by KARNATAKA BANK LIMITED. Created September 19, 2012. Not satisfied.

Several charges from Karnataka Bank Ltd. and Bank of India have been satisfied, with satisfaction dates provided in the table.

Director/Signatory Details

The company's board and key managerial personnel consist of six individuals:

1. Ravi Goyal (DIN: 02839450): Director, Promoter. Appointed March 16, 2017.

2. Ravi Goyal (PAN: *****3305Q): CFO. Appointed March 16, 2017.

3. Vishnu Prasad Goyal (DIN: 00306034): Managing Director, Promoter. Appointed August 21, 2009.

4. Sushma Patel (DIN: 11268864): Director, Independent. Appointed September 5, 2025.

5. Satyam Chourasia (DIN: 11888068): Additional Director, Independent. Appointed August 14, 2026.

6. Ankit Gupta (PAN: *****8549L): Company Secretary. Appointed June 1, 2026.

Purpose and Stated Rationale

The stated purpose of the filing is to inform the exchange of the CIN change and request an update in its records and corporate information section. The change was necessitated by the listing of the company's equity shares on the stock exchanges.

Financial and Operational Impact

The disclosure itself is administrative and does not quantify a direct financial impact. However, the attached data reveals the company's capital structure and significant outstanding secured borrowings.