Promoter holding
64.27%
AH
Apeejay House Private Limited - Due diligence report
A 360° intelligence report on Apeejay Surrendra Group: trust score, financial health, credit view, compliance, directors, growth and distres…
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Apeejay Surrendra Group — 360° Intelligence Report
Generated from MCA filings & public records78/100
Trust Score
Low Risk
Apeejay Surrendra Group is assessed as Low Risk with a Trust Score of 78/100. Apeejay Surrendra Group is an active private limited indian non-government company incorporated in 1966, operating in the Financial Services sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a moderate compliance risk and moderate financial risk profile.
Report generated on 17 Jul 2026 from the latest processed filings. Apeejay House Private Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreLow Risk
78/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreModerate
68/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreModerate
70/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
50/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
50/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
75/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Standalone · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 50/100 Moderate
- Liabilities ≈ 38% EBITDA - stretched.
- Open charges exceed net worth - secured lenders rank ahead.
- Working-capital cover adequate.
- Profitable - internal accruals available.
- Externally credit-rated (BBB+).
Charges position: 3 open (545.82 cr) · 11 satisfied (614.67 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Others | 3 | 48.0 cr |
| Yes Bank Limited | 6 | 48.0 cr |
| Uti Bank Limited | 1 | 48.0 cr |
| Allahabad Bank | 3 | 48.0 cr |
| Hdfc Bank Limited | 1 | 48.0 cr |
Compliance Score: 68/100 Moderate
- Company status is Active as per MCA.
- Balance sheet slightly behind (Mar 2024).
- Litigation present in 3 court forum(s).
- 2 active GST registration(s).
Legal cases on record (3)
05
Director Intelligence
Stability score: 95/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| SHOUVIK MANDAL | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| MOON MOON SEAL | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 2 directors on the board.
- No disqualified or deactivated DINs.
- Stable board - no exits in 3 years.
- Average tenure above 5 years.
06
Ownership & Group Intelligence
As per FY 2023 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
Aminchand Payarelal Pvt Ltd
Subsidiaries
1
Group entities
4
Capital events
-
Promoters hold a dominant controlling stake - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Apeejay Imagine Design Services Private Limited | Subsidiary Company | 74.00% |
| Aminchand Payarelal Pvt Ltd | Holding Company | 74.00% |
| Apeejay Hotels (panama) Inc | Subsidiary Company | 74.00% |
| Apeejay Tea & Beverages Private Limited | Associate Company | 74.00% |
| Apeejay Tea One Private Limited | Associate Company | 74.00% |
| Clarity Beverages Private Limited | Associate Company | 74.00% |
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 50 · Distress 75
Growth signals & trust indicators
Operating for 59+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Revenue declined year-on-year.
3 open charge(s) registered - assets are encumbered.
3 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence73/100
Favourable indicators
Suitability as a supplier / customer counterparty.
- Check the compliance flags before onboarding.
- 1 distress signal(s) - see Risk Center.
- Financial filings available for verification.
Banker assessment60/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 3 open charge(s) of 545.82 cr already registered.
- Compliance gaps should be priced into terms.
Investor view64/100
Mixed indicators
Growth quality and scalability through an investor lens.
- No clear growth signals in the filed years.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events30 Sep 2024
Last AGM held
Annual general meeting
19 Aug 2024
Charge created
Others - 365.82 cr
31 Mar 2024
Latest balance sheet
Filed with ROC
18 Jul 2023
Charge satisfied
Yes Bank Limited
13 Jun 2023
Charge created
Others - 90.00 cr
11 Jan 2021
Charge created
Yes Bank Limited - 4.10 cr
18 Feb 2019
Charge created
Yes Bank Limited - 71.37 cr
Charge created
Yes Bank Limited - 101.00 cr
Charge created
Yes Bank Limited - 250.00 cr
29 Sep 2018
Director ceased
SHOUVIK MANDAL
11 Jul 2018
Charge satisfied
Hdfc Bank Limited
09 Jul 2018
Director appointed
SHOUVIK MANDAL (Director)
Director ceased
DIPTIMAN CHAKRAVARTY
17 Apr 2018
Charge satisfied
Yes Bank Limited
18 Dec 2017
Charge created
Hdfc Bank Limited - 15.00 cr
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Key Observations
Auto-generated from the data aboveRevenue grew 1.42 over the last 4 financial year(s).
Net profit margin moved from 2.1x to 24%.
Debt-to-equity stands at 0.86 - leverage worth monitoring.
Net worth is positive.
2 active director(s) / partner(s); board looks stable and experienced.
2 active GST registration(s) indicate ongoing business operations.
Operates a group structure with 1 subsidiary(ies) - assess on a consolidated basis.
Carries an external credit rating of BBB+ from Icra.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2023 annual return.
6 overseas direct investment(s) (ODI) on record - international footprint.
| Company | CIN | Location |
|---|---|---|
| Real Edge Corporate Parks Private Limited | U74900UP2013PTC060430 | Noida, Uttar Pradesh, India |
| Sanskar Ayush Medicare Private Limited | U85191UR2010PTC033261 | Haridwar, Uttarakhand, India |
| Gsm Mega Infrastructures Private Limited | U45209TG2011PTC076237 | Tirumalagiri, Telangana, India |
| Pardesi Developers Private Limited | U70100DL2011PTC213870 | New Delhi, Delhi, India |
| Chayadeep Properties Private Limited | U45203KA2003PTC094179 | Bangalore South, Karnataka, India |
| Laxmi Infra Venture Private Limited | U70101OR2011PTC013564 | Bhubaneswar, Orissa, India |
| Cks Consulting Engineers Private Limited | U74140WB2011PTC159290 | Kolkata, West Bengal, India |
| Aircon Systems (India) Private Limited | U74899DL1994PTC061298 | New Delhi, Delhi, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Apeejay Surrendra Group before audits and certifications: compliance score 68/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Apeejay Surrendra Group: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 50/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Mixed indicators. Growth score 50/100, margin trends, ownership structure and peer set for Apeejay Surrendra Group - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Favourable indicators. Trust score 78/100, distress signals and MSME payment-delay disclosures - know whether Apeejay Surrendra Group pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (3 case(s) on record), regulatory flags, charge documents trail and director networks for Apeejay Surrendra Group - groundwork for KYC, onboarding and disputes.
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Frequently Asked Questions
Is Apeejay Surrendra Group an active company?
Apeejay Surrendra Group has MCA status “Active” with a compliance score of 68/100 (Moderate).
Is Apeejay Surrendra Group financially healthy?
Apeejay Surrendra Group has a Financial Health Score of 70/100 (Moderate) based on its filed financial statements.
Should I do business with Apeejay Surrendra Group?
Its overall Trust Score is 78/100 (Low Risk). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Apeejay Surrendra Group?
The ultimate holding entity is Aminchand Payarelal Pvt Ltd. 2 active director(s) are on record.
Does Apeejay Surrendra Group have loans or charges against its assets?
3 open charge(s) are registered against its assets, and 11 earlier charge(s) stand satisfied.
Is Apeejay Surrendra Group up to date with its ROC filings?
Balance sheet slightly behind (Mar 2024). Overall compliance score: 68/100 (Moderate).
Is it risky to lend to Apeejay Surrendra Group?
Its Credit Risk Score is 50/100 (Moderate). Banker verdict: Mixed indicators - deeper appraisal suggested.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
