HELLA INFRA MARKET LIMITED

Active

CIN: U46632MH2016PLC283737 Reg: 283737 ROC Mumbai Est. 2016-07-15 ✉ [email protected] 🌐 infra.market

📍 2nd Floor, Office No. 201, Olethia Business Spaces, Plot No A-184 and A-185, Road No 16Z, Wagle I.E., Thane, Maharashtra 400604, India

About Infra.Market

Infra.Market is a technology-enabled building materials platform and India's largest multi-product building materials brand. They are transforming the construction ecosystem by offering a diversified product portfolio through their pan-India manufacturing and supply network. The company aims to be a leading construction solutions Unicorn.

Annual Revenue

500+ Crore INR

Company Overview

Category	Company limited by shares
Class	Public
Sub-Category	Non-government company
Listed	Unlisted
Age	9 years, 6 months, 14 days
Auth. Capital	₹12,50,00,00,000
Paid-Up Capital	₹2,85,31,12,560
Last AGM	30-09-2024
Last Balance Sheet	31-03-2024

Business Activity

Division	Wholesale trade; except of motor vehicles and motorcycles
Group	Other specialized wholesale

Profit & Loss (Cr.)

Year-wise financial performance. All values in Indian Rupees Crore (Cr.).

Financial Year	Paid Up Capital	Net Worth	Total Income	Total Expense	Profit Before Tax	Income Tax	Profit After Tax
2024	0.35	2912.62	5343.87	4919.39	424.48	107.22	317.26
2023	0.35	2554.59	4692.11	4301.10	391.01	115.73	275.28
2022	0.35	2135.88	3343.04	3191.22	151.83	37.01	114.82
2021	1.37	731.70	1067.71	1029.11	38.59	8.07	30.52
2020	0.97	187.33	350.11	339.19	10.92	2.32	8.60
2019	0.35	9.75	63.22	60.76	2.46	0.72	1.74
2018	0.05	0.92	28.50	27.69	0.82	0.22	0.59
2017	0.05	0.33	12.55	12.15	0.40	0.12	0.28

Financial Performance Over the Years

Current Directors & Key Managerial Personnel

Directors currently active in HELLA INFRA MARKET LIMITED.

DIN	Name	Designation	Appointed On	Wealth Segment	Current Directorships
02039426	MICHAEL GLOVER	Director	2024-02-20	–	5
07795409	ROHIT BATRA SCHANKER	Nominee Director	2021-05-04	–	–
00460061	RAJENDRAN CHINNA VEERAPPAN	Director	2024-02-09	–	6
06789500	DEEP VARMA	Nominee Director	2024-07-01	–	–
07024283	AADITYA GAJENDRA SHARDA	Director	2016-07-15	–	13
07248395	SOUVIK PULAKESH SENGUPTA	Director	2018-09-29	–	15
09661574	SHAN JAIN	Director	2024-02-16	–	3
00041560	PRASHANTH PRAKASH	Nominee Director	2021-03-20	–	28

Past Directors & Key Managerial Personnel

Former directors who have ceased their association with HELLA INFRA MARKET LIMITED.

DIN	Name	Designation	Appointed On	Wealth Segment	Cessation Date
07024288	MAHESHKUMAR MUKHANATH YADAV	Director	-	–	2018-01-07
07024299	NIKHITA AADITYA SHARDA	Director	-	–	2018-05-28
07644614	AARTI GAJENDRA SHARDA	Additional Director	-	–	2017-09-29
07644614	AARTI GAJENDRA SHARDA	Director	-	–	2021-01-22
02670178	SAMEER BRIJ VERMA	Nominee Director	-	–	2024-05-16
07248395	SOUVIK PULAKESH SENGUPTA	Additional Director	-	–	2018-09-29

Open Charges

Charge ID	100294866
Holder	State Bank of India
Amount	₹50,00,00,000
Created	24-09-2019
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Arrangement Letter SME 1 attached herewith

Charge ID	100334531
Holder	Bank of India
Amount	₹20,00,00,000
Created	30-03-2020
Assets	Book debts; Movable property (not being pledge); As enclosed in supplemental Deed of Hypothecation

Charge ID	100374186
Holder	AXIS BANK LIMITED
Amount	₹45,00,000
Created	17-09-2020
Assets	Book debts; Floating charge; Movable property (not being pledge); As specified in Supplemental DOH dated 30.09.2021

Charge ID	100378128
Holder	HDFC BANK LIMITED
Amount	₹1,00,00,00,000
Created	16-10-2020
Assets	Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits / Cash Deposits

Charge ID	100378128
Holder	HDFC BANK LIMITED
Amount	₹10,00,00,000
Created	16-10-2020
Assets	Book debts; Floating charge; Movable property (not being pledge); Fixed Deposits / Cash Deposits

Charge ID	100378380
Holder	CSB BANK LIMITED
Amount	₹10,00,00,000
Created	08-10-2020
Assets	Book debts; Floating charge; Movable property (not being pledge); Lien on fixed deposits of Rs. 5 Cr.

Charge ID	100374929
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹10,00,00,000
Created	11-09-2020
Assets	1. As mentioned in Deed of Hypothecation enclosed

Charge ID	100404121
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹50,00,00,000
Created	24-12-2020
Assets	Book debts; Floating charge; Movable property (not being pledge); As detailed in Schedule II of LOA and set off

Charge ID	100434880
Holder	BANDHAN BANK LIMITED
Amount	₹50,00,00,000
Created	30-03-2021
Assets	Book debts; Lien on Term Deposit

Charge ID	100434880
Holder	BANDHAN BANK LIMITED
Amount	₹15,00,00,000
Created	30-03-2021
Assets	Book debts; As stated in sanction letter dated 09.03.2021

Charge ID	100449966
Holder	YES BANK LIMITED
Amount	₹50,00,00,000
Created	24-05-2021
Assets	Book debts; Floating charge; Current asset (Both Present And Future)

Charge ID	100518375
Holder	INDUSIND BANK LTD.
Amount	₹85,00,00,000
Created	10-12-2021
Assets	Book debts; Floating charge; Movable property (not being pledge); Lien on Fixed Deposit of INR 20 crore.

Charge ID	100513388
Holder	The Hongkong and Shanghai Banking Corporation Limited
Amount	₹1,30,00,00,000
Created	14-10-2021
Assets	Book debts; Lien on Fixed Deposits, Stocks and Receivables

Charge ID	100610371
Holder	ICICI BANK LIMITED
Amount	₹2,97,50,000
Created	29-08-2022
Assets	null

Charge ID	100610371
Holder	ICICI BANK LIMITED
Amount	₹2,97,50,000
Created	29-08-2022
Assets	null

Charge ID	100705220
Holder	DBS BANK INDIA LIMITED
Amount	₹1,25,00,00,000
Created	05-04-2023
Assets	null

Charge ID	100719054
Holder	STCI FINANCE LIMITED
Amount	₹30,00,00,000
Created	24-04-2023
Assets	null

Charge ID	100736729
Holder	CAPSAVE FINANCE PRIVATE LIMITED
Amount	₹20,00,00,000
Created	22-05-2023
Assets	null

Charge ID	100849029
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹75,00,00,000
Created	16-11-2023
Assets	null

Charge ID	100854981
Holder	BEACON TRUSTEESHIP LIMITED
Amount	₹3,18,00,00,000
Created	16-01-2024
Assets	null

Charge ID	100802334
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹2,50,00,00,000
Created	28-08-2023
Assets	null

Charge ID	100802334
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹2,50,00,00,000
Created	28-08-2023
Assets	null

Charge ID	100919644
Holder	ICICI BANK LIMITED
Amount	₹5,52,41,928
Created	22-04-2024
Assets	null

Charge ID	100947987
Holder	YES BANK LIMITED
Amount	₹5,36,60,500
Created	30-06-2024
Assets	null

Charge ID	100963128
Holder	ICICI Bank Limited
Amount	₹4,25,29,500
Created	26-07-2024
Assets	null

Charge ID	100964100
Holder	Bank of Baroda
Amount	₹85,00,00,000
Created	21-08-2024
Assets	null

Charge ID	100964298
Holder	ICICI Bank Limited
Amount	₹1,92,89,700
Created	09-08-2024
Assets	null

Charge ID	100971708
Holder	Karnataka Bank Ltd.
Amount	₹50,00,00,000
Created	09-08-2024
Assets	null

Charge ID	100972857
Holder	BEACON TRUSTEESHIP LIMITED
Amount	₹25,00,00,000
Created	14-06-2024
Assets	null

Charge ID	100985263
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹75,00,00,000
Created	02-09-2024
Assets	null

Charge ID	100985263
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹75,00,00,000
Created	02-09-2024
Assets	null

Charge ID	100993047
Holder	KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED
Amount	₹25,00,00,000
Created	28-09-2024
Assets	null

Charge ID	101000348
Holder	Indian bank
Amount	₹50,00,00,000
Created	28-10-2024
Assets	null

Charge ID	101011357
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹75,00,00,000
Created	07-11-2024
Assets	null

Charge ID	101019773
Holder	BEACON TRUSTEESHIP LIMITED
Amount	₹25,00,00,000
Created	09-10-2024
Assets	null

Charge ID	101022135
Holder	ESAF SMALL FINANCE BANK LIMITED
Amount	₹50,00,00,000
Created	27-11-2024
Assets	null

Charge ID	100993047
Holder	KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED
Amount	₹25,00,00,000
Created	28-09-2024
Assets	null

Charge ID	101000348
Holder	Indian bank
Amount	₹50,00,00,000
Created	28-10-2024
Assets	null

Charge ID	101011357
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹75,00,00,000
Created	07-11-2024
Assets	null

Charge ID	101019773
Holder	BEACON TRUSTEESHIP LIMITED
Amount	₹25,00,00,000
Created	09-10-2024
Assets	null

Charge ID	101022135
Holder	ESAF SMALL FINANCE BANK LIMITED
Amount	₹50,00,00,000
Created	27-11-2024
Assets	null

Charge ID	101028995
Holder	ICICI Bank Limited
Amount	₹1,00,06,400
Created	24-12-2024
Assets	null

Charge ID	101058219
Holder	CENTBANK FINANCIAL SERVICES LIMITED
Amount	₹3,50,00,00,000
Created	24-02-2025
Assets	null

Charge ID	101153465
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹2,00,00,00,000
Created	20-03-2025
Assets	null

Satisfied Charges

Charge ID	100208498
Holder	ICICI BANK LIMITED
Amount	₹7,00,00,000
Created	06-08-2018
Satisfied	20-12-2019
Assets	Book debts; Entire stock and receivable of the company

Charge ID	100297936
Holder	INNOVEN CAPITAL INDIA PRIVATE LIMITED
Amount	₹30,00,00,000
Created	07-10-2019
Satisfied	01-07-2022
Assets	Uncalled Share Capital; Goodwill; Book debts; Trademark; Patent, licence under a patent; Movable property (not being pledge); Copyright; Other existing fixed, non-current/current assets

Charge ID	100345790
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹15,00,00,000
Created	18-06-2020
Satisfied	31-07-2023
Assets	1. As mentioned in Deed of Hypothecation enclosed

Charge ID	100342881
Holder	VIVRITI CAPITAL PRIVATE LIMITED
Amount	₹5,00,00,000
Created	28-05-2020
Satisfied	14-02-2023
Assets	As mentioned in the facility agreement

Charge ID	100342882
Holder	VIVRITI CAPITAL PRIVATE LIMITED
Amount	₹5,00,00,000
Created	28-05-2020
Satisfied	14-02-2023
Assets	As mentioned in the facility agreement

Charge ID	100361852
Holder	VIVRITI CAPITAL PRIVATE LIMITED
Amount	₹5,00,00,000
Created	31-07-2020
Satisfied	16-06-2023
Assets	as mentioned in point no. 13 of this form

Charge ID	100361864
Holder	VIVRITI CAPITAL PRIVATE LIMITED
Amount	₹5,00,00,000
Created	31-07-2020
Satisfied	16-06-2023
Assets	as mentioned in point no. 13 of this form

Charge ID	100357483
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹15,00,00,000
Created	21-07-2020
Satisfied	31-07-2023
Assets	1. As mentioned in Deed of Hypothecation enclosed

Charge ID	100352718
Holder	ICICI BANK LIMITED
Amount	₹39,00,00,000
Created	30-06-2020
Satisfied	20-01-2024
Assets	Book debts; Fixed deposit exclusive Charge

Charge ID	100378380
Holder	CSB BANK LIMITED
Amount	₹60,00,00,000
Created	08-10-2020
Satisfied	07-12-2023
Assets	Book debts; Floating charge; Lien on fixed deposits of Rs. 24 Cr.

Charge ID	100374929
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹10,00,00,000
Created	11-09-2020
Satisfied	31-07-2023
Assets	1. As mentioned in Deed of Hypothecation enclosed

Charge ID	100400771
Holder	TATA CAPITAL FINANCIAL SERVICES LIMITED
Amount	₹10,00,00,000
Created	29-12-2020
Satisfied	12-03-2021
Assets	MUTUAL FUND & PLEDGE OF SHARES

Charge ID	100406899
Holder	Canara Bank
Amount	₹15,00,00,000
Created	04-01-2021
Satisfied	02-05-2022
Assets	Book debts; Movable property (not being pledge); As mentioned in PART C of enclosed Agreement.

Charge ID	100445852
Holder	Axis Bank Limited
Amount	₹26,35,000
Created	23-02-2021
Satisfied	15-09-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100465089
Holder	RBL BANK LIMITED
Amount	₹40,00,00,000
Created	28-06-2021
Satisfied	05-10-2023
Assets	Book debts; Movable property (not being pledge)

Charge ID	100461870
Holder	IDFC FIRST BANK LIMITED
Amount	₹60,00,00,000
Created	21-06-2021
Satisfied	30-05-2024
Assets	Book debts; Floating charge; As specified in DOH attached herewith

Charge ID	100463778
Holder	Axis Bank Limited
Amount	₹38,30,000
Created	03-04-2021
Satisfied	15-09-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100470580
Holder	THE FEDERAL BANK LTD
Amount	₹25,00,00,000
Created	27-07-2021
Satisfied	28-04-2023
Assets	Book debts; Floating charge; Stock and FD

Charge ID	100534728
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹4,00,00,00,000
Created	18-01-2022
Satisfied	01-04-2024
Assets	As specified in the unattested company 1 share ple

Charge ID	100792907
Holder	KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED
Amount	₹25,00,00,000
Created	27-09-2023
Satisfied	04-10-2025
Assets	null

Charge ID	100857762
Holder	SBM BANK (INDIA) LIMITED
Amount	₹30,00,00,000
Created	16-01-2024
Satisfied	04-01-2025
Assets	null

Employee Trend (PF)

Monthly EPF contribution data showing employee headcount and wages paid.

Month	Employee Count	Amount Paid (EPF)
NOV-24	1748	₹69,76,014
DEC-24	1758	₹69,34,816
JAN-25	1739	₹67,22,726
FEB-25	1761	₹68,21,341
MAR-25	1785	₹68,82,452
APR-25	1823	₹69,82,515
MAY-25	1833	₹70,47,369
JUN-25	1854	₹71,62,117

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About Infra.Market

HELLA INFRA MARKET LIMITED (CIN: U46632MH2016PLC283737) is a active public company incorporated on 2016-07-15, registered under ROC Mumbai. The company operates in the manufacturing sector (NIC Code: ).

For financial year 2024, HELLA INFRA MARKET LIMITED reported a total income of ₹53,43,86,80,000, placing it in the 500+ Crore INR revenue bracket .

The company has 8 current directors : MICHAEL GLOVER , ROHIT BATRA SCHANKER , RAJENDRAN CHINNA VEERAPPAN , DEEP VARMA , AADITYA GAJENDRA SHARDA , SOUVIK PULAKESH SENGUPTA , SHAN JAIN , PRASHANTH PRAKASH . 6 past directors are also on record.

Registered Address: 2nd Floor, Office No. 201, Olethia Business Spaces, Plot No A-184 and A-185, Road No 16Z, Wagle I.E., Thane, Maharashtra 400604, India

HELLA INFRA MARKET LIMITED CIN HELLA INFRA MARKET LIMITED directors list HELLA INFRA MARKET LIMITED annual revenue 2024 HELLA INFRA MARKET LIMITED ROC filing HELLA INFRA MARKET LIMITED profit loss statement HELLA INFRA MARKET LIMITED net worth Infra.Market revenue Infra.Market directors MICHAEL GLOVER DIN 02039426 net worthROHIT BATRA SCHANKER DIN 07795409 net worthRAJENDRAN CHINNA VEERAPPAN DIN 00460061 net worthDEEP VARMA DIN 06789500 net worthAADITYA GAJENDRA SHARDA DIN 07024283 net worthSOUVIK PULAKESH SENGUPTA DIN 07248395 net worthSHAN JAIN DIN 09661574 net worthPRASHANTH PRAKASH DIN 00041560 net worth companies India private limited company ROC Mumbai