DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED

Active

DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED having CIN U45203MH2015PTC381397 is 9 years , 10 month & 13 days old Private Indian Company incorporated on 06 Aug 2015. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 1,010,350. It's NIC code is 45203 (which is part of its CIN).

As per the NIC code, it is involved in Construction And Maintenance Of Roads . DBL PATAN REHLI TOLLWAYS 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 09-27-2024. Directors of DBL PATAN REHLI TOLLWAYS are Nikhil Pareek and Naresh Prahladray Lohiya.

DBL PATAN REHLI TOLLWAYS ' Corporate Identification Number (CIN) is U45203MH2015PTC381397 and its registration number is 381397. Users may contact DBL PATAN REHLI TOLLWAYS on its Email address - complianceteam@shrem.in Registered address of DBL PATAN REHLI TOLLWAYS is 1001, 10th Floor, Viraj Towers, Jn. of Andheri Kurla Road,,Mumbai,Maharashtra,India-400093. Current status of DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 19/06/2025

Paid Up Capital

1,010,350

as on 19/06/2025

Company Age

9 Year, 10 Months

Last Filing with ROC

0 Year, 8 Months

CIN	U45203MH2015PTC381397
Company Status	Active
Registration Number	381397
Date of Incorporation	08/06/2015
RoC	ROC Mumbai
Company Age	9 years & 320 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 1010350
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Construction And Maintenance Of Roads
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	complianceteam@shrem.in
Address	1001, 10th Floor, Viraj Towers, Jn. of Andheri Kurla Road, Mumbai Maharashtra India 400093
Website	shrem.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KRISHANI NITAN CHHATWAL	11/30/2021	02919669	*****6753K	3 years
Director	NIKHIL PAREEK	02/15/2023	07083015	*****2578D	2 years
Director	AMAR SABHANDAS TEKCHANDANEY	04/23/2025	03595864		0 years
Director	NITAN CHHATWAL	09/13/2019	00115575	*****9892G	5 years
Director	NARESH PRAHLADRAY LOHIYA	12/28/2023	09826387	*****7839D	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SHREM AIRPORT HOTELS PRIVATE LIMITED	Active	10,00,00,000.00	1	Maharashtra
SHREM BIO FUEL PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
AATMN CONSTRUCTIONS LLP	Active	0.00	1	-
MONTAGE INNOVATION & EDUCATION PRIVATE LIMITED	Strike Off	1,40,000.00	1	Maharashtra
SHREM ACCOMODATION PRIVATE LIMITED	Active	2,00,000.00	2	Maharashtra
PERFECT NIVESH INFRA PRIVATE LIMITED	Active	2,00,000.00	2	Maharashtra
SHREM PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SHREM ROADWAYS PRIVATE LIMITED	Active	10,000.00	2	Maharashtra
SHREM HOTELS AND MOTELS PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
SHREM HOSPITALITY PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
SHREM AVIATION HUB PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
POLAR GOLD INDIA EXTRACTS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SHREM REALITY PRIVATE LIMITED	Amalgamated	1,00,00,000.00	2	Maharashtra
SHREM LIGHT PRIVATE LIMITED	Active	1,25,00,000.00	2	Maharashtra
SHREM XCYTON PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SHREM MINING PRIVATE LIMITED	Amalgamated	1,00,00,000.00	2	Maharashtra
SHREM FARM PRODUCTS PRIVATE LIMITED	Active	9,00,000.00	2	Maharashtra
STAR HORTICULTURE PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
SHREM INFRA INVESTMENT MANAGER PRIVATE LIMITED	Active	10,00,00,000.00	2	Maharashtra
SWASTUSH CONSULTING PRIVATE LIMITED	Active	1,00,000.00	2	Gujarat
SURYAVANSHI INFRASTRUCTURE PRIVATE LIMITED	Active	8,68,000.00	2	Maharashtra
AVYUKTA INVESTMENTS AND ADVISORS LLP	Active	0.00	2	-
SHREM INFRA INVEST PRIVATE LIMITED	Active	80,00,00,000.00	1	Maharashtra
RKNTM MONTAGE REALTY & INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra
FLYING MAYA GUEST HOUSE PRIVATE LIMITED	Active	1,77,56,600.00	1	Maharashtra
ANEKANTA REALTORS PRIVATE LIMITED	Active	80,20,000.00	1	Maharashtra
ALLURE INVESTMENTS PRIVATE LIMITED	Amalgamated	8,46,000.00	1	Maharashtra
SHREM INVESTMENTS PRIVATE LIMITED	Active	3,85,00,000.00	1	Maharashtra
SHAM RESORT HOTELS PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
UTILITY VINCOM PVT LTD	Amalgamated	1,33,25,400.00	1	Maharashtra
SHREM IMPEX PRIVATE LIMITED	Active	2,00,00,000.00	1	Maharashtra
LUXURIOUS PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
SHREM AJANTA INFRASTRUCTURE PRIVATE LIMITED	Active	5,80,000.00	1	Maharashtra
SHREM CONSTRUCTION PRIVATE LIMITED	Active	6,66,66,670.00	1	Maharashtra
GREEN WONDER KRISHI FARMS PRIVATE LIMITED	Amalgamated	6,28,000.00	1	Maharashtra
SHREM ANIRUDDHA POWER PRIVATE LIMITED	Amalgamated	1,00,000.00	1	Maharashtra
KRISHNA SHREM VENTURES LLP	Active	0.00	1	-
SHREM AANSAV REALTY LLP	Active	0.00	1	-
SHREM MONTAGE MYDIARY LLP	Active	0.00	1	-
SHREM GLOBAL BUSINESS LLP	Active	0.00	1	-
SHREM STRATEGIES LLP	Active	0.00	1	-
SHREM INFRA BUILDERS LLP	Active	0.00	1	-
SHREM BUILDCON LLP	Active	0.00	1	-
SHREM HALLMARK ALLOYS PRIVATE LIMITED	Active	10,00,000.00	3	Maharashtra
SHREM ROAD PROJECTS PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
SHREM TOWNSHIP DEVELOPMENT PRIVATE LIMITED	Active	2,00,000.00	2	Maharashtra
SHREM SHIPPING PRIVATE LIMITED	Strike Off	2,00,000.00	2	Maharashtra
APCO NAVKALYAN EXPRESSWAY PRIVATE LIMITED	Active	74,72,00,000.00	1	Uttar Pradesh

Charges on assets

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 3

Total Amount: 83,770,000,000.00 cr

Others

No. of Loans: 2

Total Amount: 3,507,100,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 104,300,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
SBICAP TRUSTEE COMPANY LIMITED	Churchgate, Mumbai	8,600,000,000	04 Aug, 2023	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED		40,860,000,000	12 Oct, 2022	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED		34,310,000,000	23 Jul, 2021	-	-	Open
Others	Yusuf Sarai Commercial Complex, Gulmohar Enclave	1,950,000,000	21 Jul, 2016	11 Sep, 2020	17 Feb, 2022	Closed
Others	COLABA,	1,557,100,000	23 Jul, 2021	-	-	Open
State Bank of India	LHO CAMPUS, HOSHANGABAD ROAD	104,300,000	04 Apr, 2016	-	15 Sep, 2016	Closed

Registered Details

CIN

U45203MH2015PTC381397

Incorporation

1 years , 5 month

Company Email

complianceteam@shrem.in

Paid up Capital

₹ 1,010,350

Authorised Capital

₹ 10,000,000

Type

Private Non-government company

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

Industry

Construction And Maintenance Of Roads

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

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

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency
Total 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 Dbl Patan Rehli Tollways Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Dbl Patan Rehli Tollways 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 Dbl Patan Rehli Tollways 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 Dbl Patan Rehli Tollways 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 Dbl Patan Rehli Tollways 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 Dbl Patan Rehli Tollways Private Limited

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

FAQs- Dbl Patan Rehli Tollways Private Limited

What is DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED ?

DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED having CIN U45203MH2015PTC381397 is 1 years , 5 month old Private Indian Company incorporated with MCA on 28 Dec 2023. DBL PATAN REHLI TOLLWAYS 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 10,000,000 and paid-up capital is 1,010,350.

What is the CIN of DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED?

CIN of DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED is U45203MH2015PTC381397.

Where is DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED located?

Address of DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED is 1001, 10th floor, viraj towers, jn. of andheri kurla road,,mumbai,maharashtra,india-400093,.

Who are the directors of DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED ?

The company has 9 directors/key management personnel Krishani Chhatwal,nikhil Pareek,amar Tekchandaney,nitan Chhatwal,nikhil Pareek,krishani Chhatwal,amar Tekchandaney,nitan Chhatwal,naresh Lohiya,

What is the contact details of DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED ?

Email : complianceteam@shrem.in
Address : 1001, 10th Floor, Viraj Towers, Jn. of Andheri Kurla Road, Mumbai Maharashtra India 400093

What does DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED do?

DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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