HEADWAY BUILDCON PRIVATE LIMITED

Active

HEADWAY BUILDCON PRIVATE LIMITED having CIN U45400DL2007PTC162727 is 18 years , 1 month & 15 days old Private Indian Company incorporated on 30 Apr 2007. 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. 50,000,000. It's NIC code is 45400 (which is part of its CIN).

As per the NIC code, it is involved in . HEADWAY BUILDCON 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 09-29-2014. Directors of HEADWAY BUILDCON are Pravindra Kumar and Mahesh Kant Ruia.

HEADWAY BUILDCON ' Corporate Identification Number (CIN) is U45400DL2007PTC162727 and its registration number is 162727. Users may contact HEADWAY BUILDCON on its Email address - adel@eragroup.in Registered address of HEADWAY BUILDCON is B 292, Chandra Kanta Complex, Shop No. 8, Near Metro Pillar No. 161, New Ashok Nag,New Delhi,Delhi,India-110096. Current status of HEADWAY BUILDCON PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

50,000,000

as on 14/06/2025

Paid Up Capital

50,000,000

as on 14/06/2025

Company Age

18 Year, 1 Months

Last Filing with ROC

10 Year, 8 Months

CIN	U45400DL2007PTC162727
Company Status	Active
Registration Number	162727
Date of Incorporation	04/30/2007
RoC	ROC Delhi
Company Age	18 years & 50 days
Authorized Capital	₹ 50000000
Paid-up capital	₹ 50000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2014
Date of Latest Balance Sheet	31-03-2014

Contact

Email ID	adel@eragroup.in
Address	B-156 SHOP NO C-1 THIRD FLOOR NEAR East Delhi Delhi India 110096
Website	eragroup.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUMIT BHARANA	04/12/2023	01401758	*****8210A	2 years
Director	PRAVINDRA KUMAR	09/30/2015	02936138	*****2125G	9 years
Director	VIKAS SINGH	07/21/2023	09575797	*****3988L	1 years
Director	MAHESH KANT RUIA	07/21/2023	09619229	*****4218A	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ADEL LANDMARKS LIMITED	Under CIRP	27,89,22,000.00	2	Delhi
HUDSON BUILDCON PRIVATE LIMITED	Strike Off	5,00,00,000.00	2	Delhi
PARKCITY REALTECH PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
VPN BUILDTECH PRIVATE LIMITED.	Active	1,00,000.00	2	Delhi
ERA BUILDWELL (INDIA) LIMITED	Strike Off	5,00,000.00	2	Uttar Pradesh
DYNASTY CONSTRUCTION PRIVATE LIMITED	Active	1,02,000.00	2	Delhi
ARIZONA DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ERA LANDDEVELOPERS LIMITED	Strike Off	5,00,000.00	2	Uttar Pradesh
RATIONAL BUILDCON PRIVATE LIMITED	Under CIRP	1,00,000.00	1	Delhi
TRIFALAGUR SQUARE INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	1	Uttar Pradesh
DESERT MOON REALTORS PRIVATE LIMITED	Active	5,00,00,000.00	1	Delhi
DIGAMBER BUILDCON PRIVATE LIMITED	Under CIRP	1,00,000.00	1	Delhi
SACHET TRADERS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
ANGAD INFRASTRUCTURE PRIVATE LIMITED	Under CIRP	1,00,000.00	1	Delhi
RESOLVE ESTATES PRIVATE LIMITED	Active	5,00,00,000.00	1	Delhi
INFLUX REALTORS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
MEHAK REALTECH PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
PARINDA BUILDCON PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
BHISHAM INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
SAMEEKSHA ESTATE PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
JAMVANT ESTATES PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
LYSKA AGENCIES PRIVATE LIMITED	Active	1,08,20,000.00	1	West Bengal
BUNIYAD DWELLING PRIVATE LIMITED.	Active	14,30,000.00	1	Delhi
MANOGAYAN ESTATES PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
DEVA BUILDTECH PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
MANSAROVAR HERITAGE INN PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
MAGAD REALTORS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
MAGAD MERCANTILE PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
GUIDING FORCE DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
SUPERLATIVE INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	1	Delhi

Charges on assets

YES BANK LIMITED

No. of Loans: 2

Total Amount: 2,350,000,000.00 cr

Axis Trustee Services Limited

No. of Loans: 1

Total Amount: 250,000,000.00 cr

Union Bank of India

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 500,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	1,350,000,000	30 Mar, 2013	-	-	Open
Axis Trustee Services Limited	CUFFE PARADE, COLABA	250,000,000	28 Jul, 2009	-	29 Mar, 2011	Closed
Union Bank of India	Connaught Circus	1,000,000,000	29 Dec, 2012	-	02 Mar, 2024	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	1,000,000,000	03 May, 2012	-	-	Open
Axis Bank Limited	Maker Towers, 'F' 11th Floor, Cuffe Parade	500,000,000	24 Sep, 2008	-	30 Mar, 2011	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,000,000,000	22 Jun, 2011	-	-	Open

Registered Details

CIN

U45400DL2007PTC162727

PAN

U45400DL2007PTC162727

Incorporation

1 years , 10 month

Company Email

adel@eragroup.in

Paid up Capital

₹ 50,000,000

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.

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
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

	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
Net 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 Headway Buildcon Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Headway Buildcon 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 Headway Buildcon 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 Headway Buildcon 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 Headway Buildcon 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 Headway Buildcon Private Limited

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

FAQs- Headway Buildcon Private Limited

What is HEADWAY BUILDCON PRIVATE LIMITED ?

HEADWAY BUILDCON PRIVATE LIMITED having CIN U45400DL2007PTC162727 is 1 years , 10 month old Private Indian Company incorporated with MCA on 21 Jul 2023. HEADWAY BUILDCON 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 50,000,000.

What is the CIN of HEADWAY BUILDCON PRIVATE LIMITED?

CIN of HEADWAY BUILDCON PRIVATE LIMITED is U45400DL2007PTC162727.

Where is HEADWAY BUILDCON PRIVATE LIMITED located?

Address of HEADWAY BUILDCON PRIVATE LIMITED is B 292, chandra kanta complex, shop no. 8, near metro pillar no. 161, new ashok nag,new delhi,delhi,india-110096,.

Who are the directors of HEADWAY BUILDCON PRIVATE LIMITED ?

The company has 5 directors/key management personnel Sumit Bharana,pravindra Kumar,sumit Bharana,vikas Singh,mahesh Ruia,

What is the contact details of HEADWAY BUILDCON PRIVATE LIMITED ?

Email : adel@eragroup.in
Address : B-156 SHOP NO C-1 THIRD FLOOR NEAR East Delhi Delhi India 110096

What does HEADWAY BUILDCON PRIVATE LIMITED do?

HEADWAY BUILDCON PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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