DURGA FILTERS PRIVATE LIMITED

Active

DURGA FILTERS PRIVATE LIMITED having CIN U74999DL2004PTC126229 is 21 years , 1 month & 14 days old Private Indian Company incorporated on 07 May 2004. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 26,076,100. It's NIC code is 74999 (which is part of its CIN).

As per the NIC code, it is involved in Other Business Activities N.E.C. . DURGA FILTERS 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 DURGA FILTERS are . Suman and Mangay Ram.

DURGA FILTERS ' Corporate Identification Number (CIN) is U74999DL2004PTC126229 and its registration number is 126229. Users may contact DURGA FILTERS on its Email address - info@durgafilters.com Registered address of DURGA FILTERS is T-22TUKMEER PUR MAIN KARWAL NAGAR,NEW DELHI,Delhi,India-110094. Current status of DURGA FILTERS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

50,000,000

as on 21/06/2025

Paid Up Capital

26,076,100

as on 21/06/2025

Company Age

21 Year, 1 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U74999DL2004PTC126229
Company Status	Active
Registration Number	126229
Date of Incorporation	05/07/2004
RoC	ROC Delhi
Company Age	21 years & 50 days
Authorized Capital	₹ 50000000
Paid-up capital	₹ 26076100
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Other Business Activities N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	info@durgafilters.com
Address	T-22TUKMEER PUR MAIN KARWAL NAGAR NEW DELHI Delhi India 110094
Website	durgafilters.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
00966859	MANGAY RAM	29 Apr 2023	Director	21 years
03393079	. SUMAN	20 May 2024	Director	21 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RMS BUILDCON PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi

Charges on assets

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 1,999,000.00 cr

Others

No. of Loans: 5

Total Amount: 168,400,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 4

Total Amount: 8,700,000.00 cr

Oriental Bank of Commerce

No. of Loans: 3

Total Amount: 28,300,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	Mumbai	1,999,000	25 Apr, 2024	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	11,400,000	01 Jul, 2020	16 Apr, 2022	-	Open
Others		100,500,000	29 Aug, 2018	01 May, 2024	-	Open
ORIENTAL BANK OF COMMERCE	GHAZIABAD	3,300,000	09 Jan, 2013	-	04 May, 2019	Closed
Others	KJ-13, KAVI NAGAR	9,500,000	05 Dec, 2016	-	04 May, 2019	Closed
Others		40,000,000	06 Nov, 2007	20 Apr, 2018	04 May, 2019	Closed
Others		7,000,000	20 Apr, 2018	-	04 May, 2019	Closed
ORIENTAL BANK OF COMMERCE		600,000	25 Jan, 2006	-	02 May, 2012	Closed
ORIENTAL BANK OF COMMERCE		1,500,000	25 Jan, 2006	-	02 May, 2012	Closed
Oriental Bank of Commerce		22,800,000	25 Jan, 2006	23 Aug, 2014	04 May, 2019	Closed
Oriental Bank of Commerce		3,500,000	23 Aug, 2014	-	04 May, 2019	Closed
ORIENTAL BANK OF COMMERCE	GHAZIABAD	3,300,000	10 Jan, 2013	-	18 Jul, 2014	Closed
Oriental Bank of Commerce	Loni	2,000,000	12 Apr, 2010	-	04 May, 2019	Closed

Registered Details

CIN

U74999DL2004PTC126229

Incorporation

21 years , 1 month

Company Email

info@durgafilters.com

Paid up Capital

₹ 26,076,100

Authorised Capital

₹ 50,000,000

Type

Private Non-government company

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

Industry

Other Business Activities N.E.C.

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

	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

	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


EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(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

	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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Durga Filters Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Durga Filters 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 Durga Filters 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 Durga Filters Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number	Registration Number	Address

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 Durga Filters 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 Durga Filters Private Limited

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

FAQs- Durga Filters Private Limited

What is DURGA FILTERS PRIVATE LIMITED ?

DURGA FILTERS PRIVATE LIMITED having CIN U74999DL2004PTC126229 is 21 years , 1 month old Private Indian Company incorporated with MCA on 20 May 2024. DURGA FILTERS 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 50,000,000 and paid-up capital is 26,076,100.

What is the CIN of DURGA FILTERS PRIVATE LIMITED?

CIN of DURGA FILTERS PRIVATE LIMITED is U74999DL2004PTC126229.

Where is DURGA FILTERS PRIVATE LIMITED located?

Address of DURGA FILTERS PRIVATE LIMITED is T-22tukmeer pur main karwal nagar,new delhi,delhi,india-110094,.

Who are the directors of DURGA FILTERS PRIVATE LIMITED ?

The company has 4 directors/key management personnel Mangay Ram,. Suman,. Suman,mangay Ram,

What is the contact details of DURGA FILTERS PRIVATE LIMITED ?

Email : info@durgafilters.com
Address : T-22TUKMEER PUR MAIN KARWAL NAGAR NEW DELHI Delhi India 110094

What does DURGA FILTERS PRIVATE LIMITED do?

DURGA FILTERS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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