CENTRUM RETAIL SERVICES LIMITED

Active

CENTRUM RETAIL SERVICES LIMITED having CIN U74999MH2014PLC256774 is 10 years , 10 month & 17 days old Public Indian Company incorporated on 31 Jul 2014. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 380,000,000 and its paid up capital is Rs. 355,465,350. 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. . CENTRUM RETAIL SERVICES 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 07-25-2024. Directors of CENTRUM RETAIL SERVICES LIMITED are Shailendra Kishor Apte and Rajesh Harichandra Budhrani.

CENTRUM RETAIL SERVICES LIMITED ' Corporate Identification Number (CIN) is U74999MH2014PLC256774 and its registration number is 256774. Users may contact CENTRUM RETAIL SERVICES LIMITED on its Email address - secretarial@centrum.co.in Registered address of CENTRUM RETAIL SERVICES LIMITED is CENTRUM HOUSE, CST ROAD, VIIDYANAGARI MARG KALINA, SANTACRUZ (EAST),SANTACRUZ,Maharashtra,India-400098. Current status of CENTRUM RETAIL SERVICES LIMITED is - Active.

Key Indicators

Authorised Capital

380,000,000

as on 17/06/2025

Paid Up Capital

355,465,350

as on 17/06/2025

Company Age

10 Year, 10 Months

Last Filing with ROC

0 Year, 10 Months

CIN	U74999MH2014PLC256774
Company Status	Active
Registration Number	256774
Date of Incorporation	07/31/2014
RoC	ROC Mumbai
Company Age	10 years & 324 days
Authorized Capital	₹ 380000000
Paid-up capital	₹ 355465350
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
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	secretarial@centrum.co.in
Address	Bandra Kurla Complex, Bandra Kurla Road, Opp. ICICI Bank, Bandra (East) mumbai Maharashtra India 400051
Website	centrum.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KAPIL VISHNU BAGLA	03/09/2023	00387814	*****2274N	2 years
Director	STEVEN ANGELO PINTO	02/20/2023	00871062	*****2373C	2 years
Director	SUBHASH GUNDAPPA KUTTE	02/21/2023	00233322	*****3695F	2 years
Director	RAJESH HARICHANDRA BUDHRANI	09/08/2023	01284426	*****9647H	1 years
Director	SHAILENDRA KISHOR APTE	02/13/2025	00017814	*****9438N	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SUNSHINE PICTURES LIMITED	Active	26,34,87,500.00	1	Maharashtra
CENTRUM CAPITAL ADVISORS LIMITED	Active	1,34,50,000.00	1	Maharashtra
WALKWATER PROPERTIES PRIVATE LIMITED	Active	21,56,63,210.00	2	Maharashtra
JBCG Ventures LLP	Active	0.00	2	-
H.E.A.L. INSTITUTE PRIVATE LIMITED	Active	2,51,200.00	2	Maharashtra
MUKTA ARTS LIMITED	Active	11,29,26,000.00	2	Maharashtra
VICTORY MOVING PICTURES PRIVATE LIMITED	Strike Off	2,00,000.00	2	Maharashtra
CENTRUM HOLDINGS LIMITED	Active	1,50,00,000.00	2	Maharashtra
MAURYA SUGAR PRIVATE LIMITED	Active	10,00,00,000.00	2	Maharashtra
GURUDAYA ESTATES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
CENTRUM ALTERNATIVES LLP	Active	0.00	2	-
IMAGICAAWORLD ENTERTAINMENT LIMITED	Active	5,42,31,93,910.00	2	Maharashtra
CATHOLIC GYMKHANA LIMITED	Active	0.00	2	Maharashtra
CENTRUM FINANCIAL SERVICES LIMITED	Active	1,04,02,46,450.00	2	Maharashtra
MENON PISTONS LIMITED	Active	5,10,00,000.00	2	Maharashtra
CENTRUM CAPITAL LIMITED	Active	41,60,32,740.00	2	Maharashtra
UNITY SMALL FINANCE BANK LIMITED	Active	29,53,39,90,360.00	2	Delhi
CENTRUM MICROCREDIT LIMITED	Amalgamated	83,21,16,690.00	2	Maharashtra
SYNERGY GREEN INDUSTRIES LIMITED	Active	24,84,00,000.00	2
CENTRUM WEALTH LIMITED	Active	20,00,00,000.00	2	Maharashtra
PRIVI LIFE SCIENCES PRIVATE LIMITED	Active	32,07,13,960.00	2	Maharashtra
PANNA FINANCIAL AND REAL ESTATE DEVELOPERS PRIVATE LIMITED	Active	65,37,500.00	2	Maharashtra
BHANSALI CONSTRUCTION AND FINANCE PRIVATE LIMITED	Active	1,34,38,750.00	2	Maharashtra
TOWER LAND DEVELOPERS PRIVATE LIMITED	Active	65,42,000.00	2	Maharashtra
BUDHRANI CONSTRUCTIONS PRIVATE LIMITED	Active	15,81,00,010.00	2	Maharashtra
BRAHMAPUTRA TRADING BOMBAY PRIVATE LIMITED	Active	2,11,00,000.00	2	Maharashtra
BRAHMAPUTRA EXPORTS BOMBAY PVT LTD	Active	2,86,00,000.00	2	Maharashtra
RIVERGROVE TRADING PVT LTD	Active	1,00,000.00	2	Maharashtra
PACIFIC CREDIT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
KANAK REALTORS AND FINANCE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
BIRCH INVESTMENT AND FINANCE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
BUDHRANI REALTY LIMITED	Active	1,57,50,000.00	2	Maharashtra
EXODE APARTMENT MAKERS PRIVATE LIMITED	Active	1,26,87,500.00	2	Maharashtra
AVANI FINANCIAL AND REAL ESTATE DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
GEMLAND PROPERTIES PRIVATE LIMITED	Active	17,66,790.00	2	Tamil Nadu
MODULUS ALTERNATIVES INVESTMENT MANAGERS LIMITED	Active	22,85,00,000.00	2	Maharashtra
BREAKFAST APP PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
GEOMETRIC MERCANTILE COMPANY PRIVATE LIMITED	Active	6,80,680.00	2	Maharashtra
SHREE SRINIVAS REALTORS PRIVATE LIMITED	Amalgamated	2,10,59,700.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 24

Total Amount: 10,111,200,000.00 cr

HDFC BANK LIMITED

No. of Loans: 4

Total Amount: 26,229,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 152,950,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		25,000,000	25 Sep, 2024	-	-	Open
Others		1,000,000,000	23 Aug, 2024	-	-	Open
Others		400,000,000	07 Mar, 2024	-	-	Open
Others		600,000,000	01 Dec, 2023	-	-	Open
Others		600,000,000	21 Jul, 2023	-	-	Open
Others		1,000,000,000	24 Aug, 2022	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	4,694,000	17 Oct, 2023	-	-	Open
Others		1,000,000,000	20 Apr, 2023	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	8,100,000	27 Mar, 2023	-	-	Open
Others		1,000,000,000	28 Nov, 2022	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	3,585,000	25 Jul, 2022	-	-	Open
Others	Vidyanagari Marg, Kalina, Santacruz (East)	100,000,000	07 Jun, 2021	-	07 Jun, 2022	Closed
Others	Shivajinagar,	1,000,000,000	10 Mar, 2022	-	-	Open
Others		151,200,000	10 Nov, 2021	25 Jan, 2024	03 Apr, 2025	Closed
Others	KURLA COMPLEX BANDRA EAST	383,700,000	30 Jun, 2018	13 Dec, 2019	09 Mar, 2022	Closed
Others	KURLA COMPLEX BANDRA EAST	177,000,000	09 Apr, 2018	01 Jun, 2021	09 Mar, 2022	Closed
Others	KURLA COMPLEX BANDRA EAST	92,500,000	05 Jan, 2018	01 Jun, 2021	09 Mar, 2022	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	9,850,000	20 Aug, 2021	-	-	Open
Others		110,500,000	07 Jul, 2021	14 Aug, 2023	18 Dec, 2024	Closed
Others		814,800,000	11 Dec, 2020	14 Aug, 2023	18 Dec, 2024	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	200,000,000	15 Nov, 2016	-	04 May, 2017	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	299,800,000	15 Nov, 2016	-	04 May, 2017	Closed
Others	KURLA COMPLEX BANDRA EAST	153,600,000	31 Oct, 2017	08 Apr, 2021	11 May, 2021	Closed
Others	KURLA COMPLEX BANDRA EAST	135,500,000	08 Sep, 2017	05 Mar, 2021	31 Mar, 2021	Closed
Others		250,000,000	19 Apr, 2017	-	28 Feb, 2018	Closed
Others	266, LINKING ROAD, BANDRA (WEST)	140,500,000	13 Mar, 2019	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	152,950,000	14 Jan, 2015	26 Apr, 2016	30 Nov, 2016	Closed
Others		227,100,000	19 Mar, 2021	14 Aug, 2023	18 Dec, 2024	Closed
Others		250,000,000	24 Mar, 2017	-	28 Mar, 2018	Closed

Registered Details

CIN

U74999MH2014PLC256774

PAN

U74999MH2014PLC256774

Incorporation

0 years , 4 month

Company Email

secretarial@centrum.co.in

Paid up Capital

₹ 355,465,350

Authorised Capital

₹ 380,000,000

Type

Public 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 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
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 Centrum Retail Services Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Centrum Retail Services 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 Centrum Retail Services 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 Centrum Retail Services 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 Centrum Retail Services 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 Centrum Retail Services Limited

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

FAQs- Centrum Retail Services Limited

What is CENTRUM RETAIL SERVICES LIMITED ?

CENTRUM RETAIL SERVICES LIMITED having CIN U74999MH2014PLC256774 is 0 years , 4 month old Public Indian Company incorporated with MCA on 13 Feb 2025. CENTRUM RETAIL SERVICES 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 Mumbai with an Authorized Share Capital of 380,000,000 and paid-up capital is 355,465,350.

What is the CIN of CENTRUM RETAIL SERVICES LIMITED?

CIN of CENTRUM RETAIL SERVICES LIMITED is U74999MH2014PLC256774.

Where is CENTRUM RETAIL SERVICES LIMITED located?

Address of CENTRUM RETAIL SERVICES LIMITED is Centrum house, cst road, viidyanagari marg kalina, santacruz (east),santacruz,maharashtra,india-400098,.

Who are the directors of CENTRUM RETAIL SERVICES LIMITED ?

The company has 12 directors/key management personnel Kapil Bagla,steven Pinto,subhash Kutte,subhash Kutte,steven Pinto,rajesh Budhrani,balakrishna Kumar,u74999mh2014plc256774 U74999mh2014plc256774,kapil Bagla,amitkumar Rajput,shailendra Apte,rajesh Budhrani,

What is the contact details of CENTRUM RETAIL SERVICES LIMITED ?

Email : secretarial@centrum.co.in
Address : Bandra Kurla Complex, Bandra Kurla Road, Opp. ICICI Bank, Bandra (East) mumbai Maharashtra India 400051

What does CENTRUM RETAIL SERVICES LIMITED do?

CENTRUM RETAIL SERVICES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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