Collage Estates Private Limited - Due diligence report

A 360° intelligence report on Collage Estates Private Limited: trust score, financial health, credit view, compliance, directors, growth and…

2006-02-24 New Delhi, Delhi Active Unlisted Active Compliant
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CE Collage Estates Private Limited
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Collage Estates Private Limited — 360° Intelligence Report

Generated from MCA filings & public records
54/100
Trust Score
Moderate

Collage Estates Private Limited is assessed as Moderate with a Trust Score of 54/100. Collage Estates Private Limited is an active private limited indian non-government company incorporated in 2006, operating in the Real Estate and Construction sector. Reported revenue has declined across its recent filed years. It reported a loss in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and high financial risk profile.

Report generated on 23 Jul 2026 from the latest processed filings. Collage Estates Private Limited snapshot & full profile →

Financial Health › Weak
Overall Assessment CautionWeakNeutralGoodStrong Neutral
Compliance › Caution

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 & explainable
Trust ScoreModerate
54/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
25/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreCaution Indicated
35/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreCaution Indicated
30/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreCaution Indicated
40/100
Revenue, profit, asset and hiring momentum.
Distress ScoreModerate
65/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 3 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

Get full access

Scores 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: 30/100 Caution Indicated
  • Liabilities ≈ 38% EBITDA - stretched.
  • Open charges exceed net worth - secured lenders rank ahead.

Charges position: 8 open (36.65 cr) · 3 satisfied (85.00 cr).

Banking relationships (from registered charges)
LenderChargesAmount
State Bank Of Patiala1 48.0 cr
Il&Fs Financial Services Limited1 48.0 cr
Others1 48.0 cr
Union Bank Of India2 48.0 cr
Infrastructure Leasing And Financial Services Limited1 48.0 cr
First Blue Home Finance Limited2 48.0 cr
Compliance Score: 25/100 Caution Indicated
  • Company status is Active as per MCA.
  • Last balance sheet is for Mar 2021 - filings overdue.
  • Flagged by authority: BANKS, MCA, DRT.
  • Litigation present in 3 court forum(s).
Legal cases on record (3)
05

Director Intelligence

Stability score: 95/100
NameDIN / PANDesignationAppointedTenureDIN status
SUMIT KHANEJA 01234567 Director 01/04/2018 6 yrs Approved
AMIT KHANEJA 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 2016 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
Collage Group Infrastructure Private Limited
Subsidiaries
-
Group entities
-
Capital events
-

Promoters hold a dominant controlling stake - exact percentages are part of the full report.

Group entityRelationship% held
Collage Group Infrastructure Private Limited Holding Company 74.00%
Collage Group Infrastructure Private Limited. Holding Company 74.00%

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 40 · Distress 65
Growth signals & trust indicators
Operating for 20+ years.
Distress signals & risk flags
Revenue declined year-on-year.
Statutory filings appear overdue.
Compliance score is weak (25/100).
8 open charge(s) registered - assets are encumbered.
3 court case(s) on record - see the legal section for details.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence46/100
Review suggested
Suitability as a supplier / customer counterparty.
  • Check the compliance flags before onboarding.
  • 2 distress signal(s) - see Risk Center.
  • Financial filings available for verification.
Banker assessment30/100
Enhanced diligence advised
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • 8 open charge(s) of 36.65 cr already registered.
  • Compliance gaps should be priced into terms.
Investor view42/100
Limited indicators at present
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 events
29 Nov 2021
Last AGM held
Annual general meeting
31 Mar 2021
Latest balance sheet
Filed with ROC
30 Jun 2016
Director ceased
ASHISH SETHI
04 Apr 2016
Director ceased
RITU KHANEJA
17 Mar 2016
Charge satisfied
Il&Fs Financial Services Limited
10 Feb 2016
Director appointed
SUMIT KHANEJA (Additional Director)
20 Jun 2015
Director ceased
SATISH KUMAR ARORA
25 Sep 2014
Director ceased
SUMIT KHANEJA
16 Aug 2013
Charge created
Others - 14.25 cr
31 May 2012
Charge created
First Blue Home Finance Limited - 3.80 cr
Charge created
First Blue Home Finance Limited - 20.00 Lakh
27 Apr 2012
Charge created
Punjab National Bank - 3.80 cr
28 Mar 2012
Charge satisfied
State Bank Of Patiala
20 Jan 2012
Charge created
Icici Bank Limited - 43.70 Lakh
27 Jul 2011
Charge created
Il&Fs Financial Services Limited - 15.00 cr
10

Key Observations

Auto-generated from the data above
Revenue declined 1.42 over the last 2 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.
Promoters hold a dominant controlling stake as per the FY 2016 annual return.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Mayflower Associates Private Limited U02429KA2003PTC032652 Bangalore, Karnataka, India
Amizara Properties Private Limited U70102GJ2011PTC066435 Bhuj, Gujarat, India
Somnath Buildtech Private Limited U45400DL2007PTC162266 New Delhi, Delhi, India
Ratnanidhi Traders Private Limited U51102DL2007PTC163731 New Delhi, Delhi, India
Pataskar Developers Private Limited U45201MH2001PTC132285 Thane, Maharashtra, India
Indo Pacific Projects Limited L74140MH1982PLC026882 Nagpur, Maharashtra, India
Silicon Valley Properties Private Limited U45200MH2007PTC167739 Navi Mumbai, Maharashtra, India
Homestead Infrastructure Development U65923DL2011PTC227771 New Delhi, Delhi, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify Collage Estates Private Limited before audits and certifications: compliance score 25/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Collage Estates Private Limited: 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: Enhanced diligence advised. Credit risk score 30/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Limited indicators at present. Growth score 40/100, margin trends, ownership structure and peer set for Collage Estates Private Limited - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Review suggested. Trust score 54/100, distress signals and MSME payment-delay disclosures - know whether Collage Estates Private Limited 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 Collage Estates Private Limited - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Collage Estates Private Limited an active company?

Collage Estates Private Limited has MCA status “Active” with a compliance score of 25/100 (Caution Indicated).

Is Collage Estates Private Limited financially healthy?

Collage Estates Private Limited has a Financial Health Score of 35/100 (Caution Indicated) based on its filed financial statements.

Should I do business with Collage Estates Private Limited?

Its overall Trust Score is 54/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Collage Estates Private Limited?

The ultimate holding entity is Collage Group Infrastructure Private Limited. 2 active director(s) are on record.

Does Collage Estates Private Limited have loans or charges against its assets?

8 open charge(s) are registered against its assets, and 3 earlier charge(s) stand satisfied.

Is Collage Estates Private Limited up to date with its ROC filings?

Last balance sheet is for Mar 2021 - filings overdue. Overall compliance score: 25/100 (Caution Indicated).

Is it risky to lend to Collage Estates Private Limited?

Its Credit Risk Score is 30/100 (Caution Indicated). Banker verdict: Enhanced diligence advised.

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.