Cgr Collateral Management Limited - Company overview

Registered with ROC Jaipur on 11 December 2012, Cgr Collateral Management Limited is an active public limited company that has been around f…

2012-12-11 Sriganganagar, Rajasthan Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹10–25 Cr
▲ 87.5%
FY 2019
PROFIT / LOSS
₹50 Lakh–1 Cr
▲ 36.9%
FY 2019
EBITDA
₹1–5 Cr
▲ 90.3%
FY 2019
NET WORTH
₹25–50 Cr
▲ 55.0%
FY 2019
TOTAL ASSETS
₹25–50 Cr
▲ 58.4%
FY 2019
EMPLOYEE COUNT
51–60
OPEN CHARGES
4
7.45 cr
PAID-UP CAPITAL
13.25 cr
AUTHORISED CAPITAL
25.00 cr
COMPANY AGE
13 Years 10 Months
since 2012-12-11
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
ACTIVE GST
1
Updated: 2023-02-26 19:27:04
TOTAL MONEY RAISED
₹25–50 Cr
SATISFIED CHARGES
1
35.00 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Cgr Collateral Management Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
68/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (25), financial health (95), director (85) and company-foundation signals.
  • Operating for 13+ years.
Compliance Score High risk
25/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2019 - filings look overdue.
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2019.
  • Positive net worth.
Director Risk Score Low risk
85/100
Board strength, DIN status and churn.
  • 4 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Cgr Collateral Management Limited Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Jaipur on 11 December 2012, Cgr Collateral Management Limited is an active public limited company that has been around for about 13 years. Its registered office is at Shop No. 10, Murabba No. 44, Sriganganagar, Rajasthan. Earlier names on record include Cgr Collateral Management Services Private Limited and Cgr Collateral Management Private Limited.

Its filings describe the main line of business as warehousing and storage, which made up 100% of turnover.

It has four directors: Rajan Soni, Radheshyam, Shyoprakash and Rajinder Kumar. The longest-serving is Rajan Soni, on the board since 2020; the most recent to join is Rajinder Kumar, appointed in August 2025. 13 former directors are on record; the most recent to leave was Sukhjinder Singh in January 2024. The same directors also sit on the board of Hindustan Reality And Developers Private Limited.

Paid-up capital stands at ₹13.25 crore out of ₹25 crore authorised. The last AGM on record was on 30 September 2019, for accounts made up to 31 March 2019. Nothing newer than 2019 shows up here, so it is worth checking the MCA portal for later filings. Four charges (secured loans) are still open, with Hdfc Bank Limited and United Bank Of India among the lenders, and one more has been paid off.

Transport and Logistics ••••••••
  • Location Shop No. 10, Murabba No. 44, Sriganganagar, Rajasthan - 335001
  • Website cgrcms.com
LinkedIn
Name History
Legal NameCgr Collateral Management Limited
CIN / LLPINU63023RJ2012PLC040953
Company No.040953
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2012-12-11
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Jaipur
Credit RatingD (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Cgr Collateral Management Limited (4) Current board members from MCA filings, including designation and appointment details.

R
Rajan Soni
CFO | Since 2020-09-23
R
Radheshyam
Additional Director | Since 2024-01-06 | DIN: 10455712
S
Shyoprakash
Additional Director | Since 2025-08-25 | DIN: 10729727
R
Rajinder Kumar
Additional Director | Since 2025-08-25 | DIN: 10819153

Financial Performance of Cgr Collateral Management Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2019
Revenue ₹10–25 Cr ▲ 87.5%
P&L ₹50 Lakh–1 Cr ▲ 36.9%
EBITDA ₹1–5 Cr ▲ 90.3%
Net worth ₹25–50 Cr ▲ 55.0%

Exact figures and labelled charts require an active report plan.

Verified entity values are shown only after access is granted.

Charges of Cgr Collateral Management Limited Open and satisfied charges registered against the company with MCA.

Hdfc Bank Limited : 57.50 cr
Others : 15.00 cr
United Bank Of India : 4.95 cr
Open Charges: 4 Satisfied Charges: 1
Open 7.45 cr
Satisfied 35.00 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 29 Oct 2018
 22.50 cr Open
United Bank Of India
Creation Date: 10 Aug 2017
 4.95 cr Open
Others
Creation Date: 10 Dec 2014
 5.00 cr Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Transport and storageWarehousing and storage100

Companies With Common Directors Of Cgr Collateral Management Limited Other companies that share directors with this entity, based on MCA and compliance network data.

Board Overlap From MCA / Compliance Filings

Hindustan Reality And Developers Private Limited 2 Shared Directors

Financial Ratios of Cgr Collateral Management Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

6 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Cgr Collateral Management Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

5 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Cgr Collateral Management Limited EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

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GST Compliance of Cgr Collateral Management Limited GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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Credit Ratings, Litigation & Regulatory Alerts for Cgr Collateral Management Limited Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

1 regulatory flag on record

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Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by Cgr Collateral Management Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Cgr Collateral Management Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Cgr Collateral Management Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Cgr Collateral Management Limited?
MCA does not publish an "owner" field. Cgr Collateral Management Limited is run by its directors, Rajan Soni, Radheshyam, Shyoprakash and one other. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Cgr Collateral Management Limited?
Cgr Collateral Management Limited has four current directors: Rajan Soni (since September 2020), Radheshyam (since January 2024), Shyoprakash (since August 2025) and Rajinder Kumar (since August 2025).
What is CIN of Cgr Collateral Management Limited?
The CIN of Cgr Collateral Management Limited is U63023RJ2012PLC040953. Reading it left to right: U means it is not listed, 63023 is the industry code it registered under, RJ is Rajasthan, 2012 is the year it was registered, PLC is the company type and 040953 is its registration number.
When was Cgr Collateral Management Limited incorporated?
Cgr Collateral Management Limited was incorporated on 11 December 2012 with ROC Jaipur. That makes it about 13 years old.
What is the registered address of Cgr Collateral Management Limited?
The registered office on MCA records is Shop No. 10, Murabba No. 44, Sriganganagar, Rajasthan - 335001.
What is the current status of Cgr Collateral Management Limited?
MCA shows Cgr Collateral Management Limited as Active, and its last AGM on record was in September 2019.
What is the contact number or email for Cgr Collateral Management Limited?
You can post to its registered office at Shop No. 10, Murabba No. 44, Sriganganagar, Rajasthan - 335001 and use its website, https://cgrcms.com.
What industry or business activity is Cgr Collateral Management Limited associated with?
Its MCA filings list the main business as warehousing and storage (100% of turnover).
What is paid-up capital and authorised share capital of Cgr Collateral Management Limited?
Paid-up capital is ₹13.25 crore and authorised capital is ₹25 crore, so about 53% of the authorised amount has been issued.
When did Cgr Collateral Management Limited last file accounts and hold an AGM?
The last AGM on record was on 30 September 2019, and the latest balance sheet is for the year ending 31 March 2019. Nothing newer than 2019 shows up, so check the MCA portal for later filings.
Where can I see charges and lenders for Cgr Collateral Management Limited?
Four charges against Cgr Collateral Management Limited are still open and one has been satisfied. Lenders named in the filings include Hdfc Bank Limited and United Bank Of India.
Have any directors left Cgr Collateral Management Limited?
Yes, 13 former directors are on record. The most recent to leave were Sukhjinder Singh (January 2024), Sandeep Choyal (March 2023) and Aman Deep (April 2022).
Which companies share directors with Cgr Collateral Management Limited?
Hindustan Reality And Developers Private Limited shares at least one director with Cgr Collateral Management Limited.
What is the turnover or revenue of Cgr Collateral Management Limited?
Based on filed financial statements, the revenue of Cgr Collateral Management Limited for FY 2019 was in the ₹10–25 Cr range. That is up 87.5% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Cgr Collateral Management Limited?
For FY 2019, the net worth of Cgr Collateral Management Limited was in the ₹25–50 Cr range.
How can I get the financial details of Cgr Collateral Management Limited?
The latest accounts on record are for FY 2019. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of Cgr Collateral Management Limited?
The website on record for Cgr Collateral Management Limited is https://cgrcms.com.
Which company owns cgrcms.com?
cgrcms.com is the website listed for Cgr Collateral Management Limited in its company records.
Cgr Collateral Management Limited - is it listed or unlisted?
Cgr Collateral Management Limited is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Cgr Collateral Management Limited?
Cgr Collateral Management Limited is registered with ROC Jaipur.
What is the company classification of Cgr Collateral Management Limited?
MCA classifies Cgr Collateral Management Limited as: Public Limited Indian Non-Government Company.
Does Cgr Collateral Management Limited have GST registrations on file?
Yes, one active GST registration is linked to Cgr Collateral Management Limited.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.