PRIMATEL FIBCOM LIMITED

Active

PRIMATEL FIBCOM LIMITED having CIN U74899DL1995PLC066700 is 30 years , 2 month & 14 days old Public Indian Company incorporated on 24 Mar 1995. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 400,000,000 and its paid up capital is Rs. 128,983,080. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . PRIMATEL FIBCOM LIMITED 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 PRIMATEL FIBCOM LIMITED are Swati Birdi and Rajiv Kumar Agarwal.

PRIMATEL FIBCOM LIMITED ' Corporate Identification Number (CIN) is U74899DL1995PLC066700 and its registration number is 066700. Users may contact PRIMATEL FIBCOM LIMITED on its Email address - secretarial@ptfl.in Registered address of PRIMATEL FIBCOM LIMITED is G-71 WORLD TRADE CENTRE BARAKHAMBA LANE,DELHI,Delhi,India-110001. Current status of PRIMATEL FIBCOM LIMITED is - Active.

Key Indicators

Authorised Capital

400,000,000

as on 07/06/2025

Paid Up Capital

128,983,080

as on 07/06/2025

Company Age

30 Year, 2 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U74899DL1995PLC066700
Company Status	Active
Registration Number	066700
Date of Incorporation	03/24/1995
RoC	ROC Delhi
Company Age	30 years & 83 days
Authorized Capital	₹ 400000000
Paid-up capital	₹ 128983080
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	secretarial@ptfl.in
Address	G-71 WORLD TRADE CENTRE BARAKHAMBA LANE DELHI Delhi India 110001
Website	ptfl.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	JAI KRISHAN AGGARWAL	08/14/2024	01060175	*****2283G	0 years
Director	RAMESH SURI	12/31/2019	00176488	*****6976D	5 years
Director	JYOTSNA SURI	02/03/2023	00004603		2 years
Director	RAJIV KUMAR AGARWAL	12/04/2023	02389493	*****4646A	1 years
Director	VIRENDER KUMAR	06/25/2021	02415623	*****4324N	3 years
Director	MAHESH NARAIN SAXENA	03/23/2023	09518346		2 years
Director	VIJAYVEER SINGH	03/28/2022	09550923	*****0008G	3 years
Director	SWATI BIRDI	03/28/2022	09550646	*****0623H	3 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RV CHECKMYGAADI PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
UDAIPUR HOTELS LIMITED	Amalgamated	60,74,060.00	1	Delhi
R.R. HOLDINGS PRIVATE LIMITED	Under process of striking off	5,00,000.00	1	Delhi
TEMPO FINANCE (NORTH ) PRIVATE LIMITED	Strike Off	20,30,200.00	1	Delhi
FIBCOM INDIA LIMITED	Amalgamated	15,30,00,000.00	1	Delhi
KHAJURAHO HOTELS LIMITED	Amalgamated	1,08,17,000.00	1	Delhi
MANGAR HOTELS & RESORTS LIMITED	Active	3,25,84,610.00	2	Delhi
COLD FORM ENGINEERING PRIVATE LIMITED	Active	1,40,00,000.00	2	Uttar Pradesh
SUBROS LIMITED	Active	13,04,71,500.00	2	Delhi
AUTOTECH ANCILLARIES LIMITED	Active	59,50,000.00	2	Delhi
KUJJAL HOTELS PRIVATE LIMITED	Active	80,00,00,000.00	2	Delhi
DEEKSHA HUMAN RESOURCE INITIATIVES LIMITED	Active	5,00,000.00	2	Delhi
PRIMA REALTORS PRIVATE LIMITED	Active	1,60,05,000.00	2	Delhi
PRIMA INFRATECH PRIVATE LIMITED	Active	20,00,000.00	2	Delhi
GODAWRI MOTORS PRIVATE LIMITED.	Active	1,00,00,000.00	1	Delhi
PREMIUM EXPORTS LIMITED	Active	60,00,000.00	1	Delhi
PREMIUM FARM FRESH PRODUCE LIMITED	Active	25,57,00,000.00	4	Delhi
GLOBAL AUTOTECH LIMITED	Active	25,00,00,000.00	6	Delhi

Charges on assets

Others

No. of Loans: 6

Total Amount: 867,973,342.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 3

Total Amount: 3,489,000,000.00 cr

Canara Bank

No. of Loans: 8

Total Amount: 947,100,000.00 cr

CANARA BANK

No. of Loans: 2

Total Amount: 61,100,000.00 cr

CORPORATION BANK

No. of Loans: 1

Total Amount: 18,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	NA	22,773,342	03 May, 2023	-	-	Open
Others	Connaught Place,	16,000,000	12 Mar, 2020	-	21 Jun, 2022	Closed
Others	HARSHA BHAWAN, CONNAUGHT PLACE	24,800,000	01 Jun, 2020	-	21 Jun, 2022	Closed
ORIENTAL BANK OF COMMERCE	CONNAUGHT PLACE	1,923,000,000	02 Jul, 2009	13 Jun, 2013	21 Jun, 2022	Closed
ORIENTAL BANK OF COMMERCE	Connaught Circus	827,500,000	01 May, 2000	20 Dec, 2013	21 Jun, 2022	Closed
ORIENTAL BANK OF COMMERCE		738,500,000	09 Jun, 2014	-	21 Jun, 2022	Closed
Others	Bandra Kurla Complex, Bandra (E),	40,000,000	26 Aug, 2020	14 Jan, 2021	07 Mar, 2022	Closed
Others	IBIS Commercial Block, Delhi Aerocity,	400,000,000	18 Jul, 2016	01 Feb, 2017	07 Mar, 2022	Closed
Canara Bank	2nd Floor, World Trade Tower, Barakhamba Lane,	285,900,000	10 Oct, 2014	-	02 Apr, 2022	Closed
Others	Sector-3	364,400,000	11 Mar, 2008	09 Dec, 2022	03 Aug, 2023	Closed
CANARA BANK	B-39, CONNAUGHT CIRCUS	61,100,000	25 Apr, 2007	29 Apr, 2009	03 Dec, 2016	Closed
Canara Bank	Connaught Circus	37,500,000	10 Jan, 2005	08 May, 2006	03 Dec, 2016	Closed
CORPORATION BANK	CONNAUGHT CIRCUS	18,000,000	10 Jun, 2004	-	15 Sep, 2008	Closed
Canara Bank	Barakhamba Lane,	100,000,000	10 Jan, 2005	26 Feb, 2014	05 Nov, 2016	Closed
Canara Bank	World Trade Tower, Barakhamba Lane,	250,000,000	10 Jan, 2005	01 Apr, 2015	05 Nov, 2016	Closed
Canara Bank	2nd Floor, World Trade Tower	80,000,000	10 Jan, 2005	10 Feb, 2010	05 Nov, 2016	Closed
Canara Bank	2nd Floor, World Trade Tower, Barakhamba lane	100,000,000	10 Jan, 2004	18 Jun, 2012	05 Nov, 2016	Closed
Canara Bank	2nd Floor, World Trade Tower, Barakhamba Lane	41,200,000	19 May, 2010	-	05 Nov, 2016	Closed
CANARA BANK	B-39, CONNAUGHT CIRCUS	0	25 Nov, 2005	-	05 Jun, 2006	Closed
Canara Bank	2nd Floor, World Trade Tower, Barakhamba lane	52,500,000	08 Jun, 2011	28 Jun, 2011	05 Nov, 2016	Closed

Registered Details

CIN

U74899DL1995PLC066700

PAN

U74899DL1995PLC066700

Incorporation

3 years , 2 month

Company Email

secretarial@ptfl.in

Paid up Capital

₹ 128,983,080

Authorised Capital

₹ 400,000,000

Type

Public Non-government company

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

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 Primatel Fibcom Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Primatel Fibcom 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 Primatel Fibcom 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 Primatel Fibcom 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 Primatel Fibcom 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 Primatel Fibcom Limited

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

FAQs- Primatel Fibcom Limited

What is PRIMATEL FIBCOM LIMITED ?

PRIMATEL FIBCOM LIMITED having CIN U74899DL1995PLC066700 is 3 years , 2 month old Public Indian Company incorporated with MCA on 28 Mar 2022. PRIMATEL FIBCOM LIMITED is listed in the class of Public 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 400,000,000 and paid-up capital is 128,983,080.

What is the CIN of PRIMATEL FIBCOM LIMITED?

CIN of PRIMATEL FIBCOM LIMITED is U74899DL1995PLC066700.

Where is PRIMATEL FIBCOM LIMITED located?

Address of PRIMATEL FIBCOM LIMITED is G-71 world trade centre barakhamba lane,delhi,delhi,india-110001,.

Who are the directors of PRIMATEL FIBCOM LIMITED ?

The company has 18 directors/key management personnel . .,jai Aggarwal,ramesh Suri,ravi Shekhar,naher Singh,jyotsna Suri,rajiv Agarwal,virender Kumar,jyotsna Suri,mahesh Saxena,vijayveer Singh,swati Birdi,mahesh Saxena,swati Birdi,jai Aggarwal,jyotsna Suri,ramesh Suri,rajiv Agarwal,

What is the contact details of PRIMATEL FIBCOM LIMITED ?

Email : secretarial@ptfl.in
Address : G-71 WORLD TRADE CENTRE BARAKHAMBA LANE DELHI Delhi India 110001

What does PRIMATEL FIBCOM LIMITED do?

PRIMATEL FIBCOM LIMITED is involved in activities such as Computer programming, consultancy and related activities

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