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CYBAGE SOFTWARE PRIVATE LIMITED

Active

CYBAGE SOFTWARE PRIVATE LIMITED having CIN U72200MH1996PTC104374 is 28 years , 7 month & 15 days old Private Indian Company incorporated on 12 Sep 1996. It is classified as Non-government company and is registered at Registrar of Companies. ROC Pune, Its authorized share capital is Rs. 120,000,000 and its paid up capital is Rs. 92,909,900. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. CYBAGE SOFTWARE 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 09-29-2023. Directors of CYBAGE SOFTWARE are Ritu Arun Nathani and Ritu Arun Nathani.

CYBAGE SOFTWARE ' Corporate Identification Number (CIN) is U72200MH1996PTC104374 and its registration number is 104374. Users may contact CYBAGE SOFTWARE on its Email address - legal_team@cybage.com Registered address of CYBAGE SOFTWARE is Survey no. 13a/123/1 vadgaon sheri,pune,maharashtra,india-411014. Current status of CYBAGE SOFTWARE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
120,000,000

as on 12/09/1996

Paid Up Capital
92,909,900

as on 12/09/1996

Company Age
28 Year, 4 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U72200MH1996PTC104374
Company Status Active
Registration Number 104374
Date of Incorporation 12/09/1996
RoC ROC Pune
Company Age 28 years & 146 days
Authorized Capital ₹ 120000000
Paid-up capital ₹ 92909900
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID legal_team@cybage.com
Address SHASTRINAGAR CHOWK NAGAR ROAD PUNE Maharashtra India 411006
Website cybage.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
GREGORY SCOTT BUTTERFIELD shareholder
09/27/2018 08179505 5 years
Director
DEEPAK VIJAY NATHANI shareholder
09/16/2019 00624407 *****3785E 5 years
Director
RUCHI JAIN shareholder
07/01/2021 *****5764E 4 years
Director
SANDIP SHARAD DADKAR shareholder
12/01/2022 *****2668Q 3 years
Director
RITU ARUN NATHANI shareholder
12/09/1996 00619948 *****7010R 28 years
Director
ARUN VIJAY NATHANI shareholder
12/09/1996 00619854 *****7869E 28 years
Director
DEEPAK VIJAY NATHANI shareholder
04/25/2023 00624407 0 years
Director
DEEPAK VIJAY NATHANI shareholder
09/16/2019 *****3785E 5 years
Director
ARUN VIJAY NATHANI shareholder
09/16/2019 *****7869E 5 years
Director
ARUN VIJAY NATHANI shareholder
09/22/2023 00619854 0 years
Director
RITU ARUN NATHANI shareholder
06/19/2023 00619948 *****7010R 0 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Charges on assets

3

Others

No. of Loans: 3

Total Amount: 468,000,000.00 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount: 80,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 12,000,000 07 Nov, 2023 16 Nov, 2023 - Open
Others 360,000,000 30 Jun, 2021 - 08 Jul, 2021 Closed
The Hongkong and Shanghai Banking Corporation Limited 5th floor, Office no. 501-508, Bund Garden Road. 60,000,000 23 Apr, 2020 - - Open
Others Bandra Kurla Complex, Bandra (E), 96,000,000 04 Oct, 2018 06 Jun, 2019 24 May, 2024 Closed
The Hongkong and Shanghai Banking Corporation Limited 5th floor, Office no. 501-508, Bund Garden Road. 20,000,000 12 Jul, 2019 - 26 Apr, 2024 Closed

Registered Details

CIN
U72200MH1996PTC104374
PAN
U72200MH1996PTC104374
Incorporation
28 years , 7 month
Company Email
legal_team@cybage.com
Paid up Capital
₹ 92,909,900
Authorised Capital
₹ 120,000,000
Type
Public Non-government company

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

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
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Other liabilities + lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
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Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
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Operating profit + lock lock lock lock lock
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Other income lock lock lock lock lock
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Exceptional items lock lock lock lock lock
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
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Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
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Return on Equity lock lock lock lock lock
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Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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
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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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Peers / Similar Companies

Hindalco Industries Limited
Maharashtra
Jsw Steel Limited
Maharashtra
Jindal Steel & Power Limited
Haryana
Steel Authority Of India Limited
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Jindal Steel & Power Limited
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Jindal Steel & Power Limited
Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is CYBAGE SOFTWARE PRIVATE LIMITED ?

CYBAGE SOFTWARE PRIVATE LIMITED having CIN U72200MH1996PTC104374 is 28 years , 7 month old Private Indian Company incorporated with MCA on 09 Dec 1996. CYBAGE SOFTWARE 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 Pune with an Authorized Share Capital of 120,000,000 and paid-up capital is 92,909,900.

What is the CIN of CYBAGE SOFTWARE PRIVATE LIMITED?

CIN of CYBAGE SOFTWARE PRIVATE LIMITED is U72200MH1996PTC104374.

Where is CYBAGE SOFTWARE PRIVATE LIMITED located?

Address of CYBAGE SOFTWARE PRIVATE LIMITED is Survey no. 13a/123/1 vadgaon sheri,pune,maharashtra,india-411014,.

Who are the directors of CYBAGE SOFTWARE PRIVATE LIMITED ?

The company has 11 directors/key management personnel GREGORY BUTTERFIELD,DEEPAK NATHANI,RUCHI JAIN,SANDIP DADKAR,RITU NATHANI,ARUN NATHANI,DEEPAK NATHANI,DEEPAK NATHANI,ARUN NATHANI,ARUN NATHANI,RITU NATHANI,

What is the contact details of CYBAGE SOFTWARE PRIVATE LIMITED ?

Email : legal_team@cybage.com
Address : SHASTRINAGAR CHOWK NAGAR ROAD PUNE Maharashtra India 411006

What does CYBAGE SOFTWARE PRIVATE LIMITED do?

CYBAGE SOFTWARE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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