CARGO MOTORS PRIVATE LIMITED

Active

CARGO MOTORS PRIVATE LIMITED having CIN U50101DL1959PTC003124 is 65 years , 9 month & 5 days old Private Indian Company incorporated on 03 Sep 1959. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 2,000,000,000 and its paid up capital is Rs. 1,134,666,580. It's NIC code is 50101 (which is part of its CIN).

As per the NIC code, it is involved in Wholesale And Retail Sale Of New Passenger Motor Vehicles And Lorries . CARGO MOTORS 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 09-30-2023. Directors of CARGO MOTORS are Jayant Nanda and Jayant Nanda.

CARGO MOTORS ' Corporate Identification Number (CIN) is U50101DL1959PTC003124 and its registration number is 003124. Users may contact CARGO MOTORS on its Email address - dheerajgupta@cargomotors.com Registered address of CARGO MOTORS is 1/9-B, JINDAL HOUSE, ASAF ALIRD., NEW DELHI.,NEW DELHI,Delhi,India-110002. Current status of CARGO MOTORS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

2,000,000,000

as on 08/06/2025

Paid Up Capital

1,134,666,580

as on 08/06/2025

Company Age

65 Year, 9 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U50101DL1959PTC003124
Company Status	Active
Registration Number	003124
Date of Incorporation	09/03/1959
RoC	ROC Delhi
Company Age	65 years & 295 days
Authorized Capital	₹ 2000000000
Paid-up capital	₹ 1134666580
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Wholesale And Retail Sale Of New Passenger Motor Vehicles And Lorries
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	dheerajgupta@cargomotors.com
Address	1/9 -B, JINDAL HOUSE , ASAF ALI ROAD NEW DELHI NEW DELHI Delhi India 110002
Website	cargomotors.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	CHETNA DHRUV BATRA	07/25/2024	00713218	*****3138B	0 years
Director	VIMAL CHUNILAL GUJRAL	02/17/2023	00040201		2 years
Director	DEVKI NANDA	05/20/2016	00081333	*****2761B	9 years
Director	SANDEEP KUMAR AGARWAL	02/20/2023	00040116	*****1342B	2 years
Director	ANITA NANDA	04/12/2023	00035231		2 years
Director	JAYANT NANDA	09/02/2023	00056740	*****3046J	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
D B COMMERCIAL LLP	Under process of striking off	0.00	1	-
CARGO WIND POWER ( GUJARAT) PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CARGO SOLAR POWER ( GUJARAT) PRIVATE LIMITED	Active	29,46,45,330.00	2	Delhi
CARGO SOLAR POWER ( RAJASTHAN) PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
CARGO INFRATECH PRIVATE LIMITED	Strike Off	1,00,000.00	2	Gujarat
NARGOL INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Gujarat
NARGOL INFRATECH PRIVATE LIMITED	Strike Off	1,00,000.00	2	Gujarat
J N PORT PRIVATE LIMITED	Strike Off	1,00,000.00	2	Gujarat
CARGO MOTORS (RAJASTHAN) PRIVATE LIMITED	Active	5,00,00,000.00	2	Delhi
NARGOL RAIL LINKS PRIVATE LIMITED	Active	1,00,000.00	2	Gujarat
CARGO LOGISTICS (INDIA) PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
YASH RAJ PORTS PRIVATE LIMITED	Active	1,00,000.00	2	Gujarat
CARGO MOTORS (KUTCH) PRIVATE LIMITED	Active	4,97,55,400.00	2	Delhi
CARGO MOTORS (DELHI) PRIVATE LIMITED	Active	6,76,99,620.00	1	Delhi
CARGO CONSTRUCTION COMPANY PRIVATE LIMITED	Active	3,30,03,000.00	1	Delhi
CARGO MOTORS LUXURY CARS PRIVATE LIMITED	Active	5,00,000.00	1	Delhi
CARGO SOLAR POWER PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
CARGO HOSPITALITY PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
AUTOVAHAN TYRES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
BATRA AUTOMOBILES PRIVATE LIMITED	Active	25,00,000.00	2	Delhi

Charges on assets

Canara Bank

No. of Loans: 1

Total Amount: 200,000,000.00 cr

Axis Bank Limited

No. of Loans: 8

Total Amount: 324,463,918.00 cr

Others

No. of Loans: 15

Total Amount: 3,134,247,000.00 cr

HDFC BANK LIMITED

No. of Loans: 6

Total Amount: 1,577,900,000.00 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount: 70,000,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 650,000,000.00 cr

YES BANK LIMITED

No. of Loans: 3

Total Amount: 244,500,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 900,000,000.00 cr

BANK OF INDIA

No. of Loans: 2

Total Amount: 350,000,000.00 cr

CORPORATION BANK

No. of Loans: 4

Total Amount: 655,500,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 500,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 2

Total Amount: 253,562,999.00 cr

Syndicate Bank

No. of Loans: 1

Total Amount: 100,000,000.00 cr

TEH CENTRAL BANK OF INDIA LTD.

No. of Loans: 2

Total Amount: 600,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 448,600,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Canara Bank	51, BMC Chowk, Mahavir Marg, P B No.56	200,000,000	20 Jun, 2024	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	13,057,692	23 Feb, 2024	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	8,896,226	01 Mar, 2024	-	-	Open
Others		350,000,000	27 Dec, 2023	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	6,700,000	06 May, 2023	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	7,200,000	08 May, 2023	-	-	Open
Others	16, HORNIMAN CIRCLE, FORT	90,000,000	23 Mar, 2023	-	-	Open
Others	Mafatlal House,HT Parekh Marg, Backbay Reclamation,Churchgate	99,500,000	25 Feb, 2023	15 Jun, 2023	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	10,068,000	31 Dec, 2022	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	18,566,000	30 Dec, 2022	-	-	Open
Others		99,500,000	30 Sep, 2022	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	9,976,000	30 Aug, 2022	-	-	Open
Others	16, HORNIMAN CIRCLE, FORT	550,000,000	18 Sep, 2020	22 Jul, 2022	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	240,000,000	22 Mar, 2021	16 Mar, 2022	-	Open
Others	16, HORNIMAN CIRCLE, FORT	118,000,000	25 Mar, 2022	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	745,000,000	07 Apr, 2003	16 Mar, 2022	-	Open
Others		479,000,000	22 Jan, 2021	20 Dec, 2023	-	Open
Others	Old Padra Road	15,997,000	12 May, 2022	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	150,000,000	31 May, 2022	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	42,900,000	28 Jun, 2017	16 Mar, 2022	-	Open
Standard Chartered Bank		70,000,000	25 Apr, 2022	-	-	Open
Others	Law Garden Road, New Panchvati Circle	150,000,000	27 Dec, 2021	28 Jan, 2023	-	Open
Others		400,000,000	27 Jan, 2022	25 Jun, 2024	-	Open
Others	Opp. Gurudwara, S G Highway	29,900,000	29 Dec, 2021	-	21 Dec, 2023	Closed
Others		303,000,000	19 Jul, 2021	27 Jun, 2024	-	Open
State Bank of India	NAJAFGARH ROAD,	150,000,000	19 Aug, 2021	03 Jun, 2024	-	Open
HDFC BANK LIMITED	Lower Parel (West)	180,000,000	07 Jul, 2015	-	18 Nov, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	250,000,000	24 Dec, 2012	-	18 Nov, 2021	Closed
Others	Law Garden, Ellis Bridge	49,350,000	28 Aug, 2018	-	18 Jan, 2024	Closed
YES BANK LIMITED	Dr. A B Road Worli	100,000,000	11 Aug, 2020	-	-	Open
Axis Bank Limited	C.G. ROAD, PANCHWATI CIRCLE,	250,000,000	27 Nov, 2019	19 Sep, 2020	04 Oct, 2022	Closed
Others	Opp. Gurudwara, S G Highway	250,000,000	27 Feb, 2020	-	26 Mar, 2024	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Universal Building, Sir PM Road, Fort	900,000,000	31 Jul, 2020	23 Jun, 2023	-	Open
State Bank of India	JALANDHAR	500,000,000	07 Feb, 2012	18 Apr, 2019	08 Apr, 2021	Closed
BANK OF INDIA	2ND FLOOR, BANK OF INDIA, BHARDA	175,000,000	29 Aug, 2011	27 Sep, 2012	19 Sep, 2014	Closed
CORPORATION BANK		150,000,000	17 Jul, 1989	17 Mar, 1997	29 Apr, 2004	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	500,000,000	23 Oct, 2013	-	30 Dec, 2016	Closed
ICICI BANK LIMITED	ALKAPURI	195,794,999	31 Jan, 2012	11 Dec, 2015	-	Open
Syndicate Bank	OPP.NEHRU BRIDGE,ASHRAM ROAD,	100,000,000	08 Aug, 2013	-	-	Open
BANK OF INDIA	BANK OF INDIA BUILDING, BHADRA	175,000,000	28 Aug, 2014	-	05 Oct, 2019	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	125,000,000	22 Jul, 2010	-	07 Feb, 2020	Closed
CORPORATION BANK	NAVRANGPURA	15,000,000	17 Jul, 1989	04 Apr, 2001	29 Apr, 2004	Closed
TEH CENTRAL BANK OF INDIA LTD.		300,000	22 Sep, 1970	-	06 Jul, 2012	Closed
TEH CENTRAL BANK OF INDIA LTD.		300,000	21 Oct, 1967	-	06 Jul, 2012	Closed
CORPORATION BANK	WHITES ROAD	340,500,000	15 Mar, 2013	-	19 Mar, 2019	Closed
ICICI BANK LIMITED	ALKAPURI	57,768,000	02 Nov, 2013	-	21 Dec, 2015	Closed
BANK OF BARODA	Jyoti Complex, Nr. Parekhs Hospital,Satellite	448,600,000	18 Jul, 2013	26 Aug, 2014	-	Open
HDFC BANK LIMITED	LOWER PAREL W	120,000,000	12 Mar, 2013	-	09 Apr, 2019	Closed
YES BANK LIMITED	Dr. A B Road Worli	19,500,000	01 Feb, 2021	-	-	Open
CORPORATION BANK		150,000,000	17 Jul, 1989	03 Apr, 1997	29 Apr, 2004	Closed

Registered Details

CIN

U50101DL1959PTC003124

PAN

U50101DL1959PTC003124

Incorporation

1 years , 9 month

Company Email

dheerajgupta@cargomotors.com

Paid up Capital

₹ 1,134,666,580

Authorised Capital

₹ 2,000,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Wholesale And Retail Sale Of New Passenger Motor Vehicles And Lorries

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Cargo Motors Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Cargo Motors Private 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 Cargo Motors Private 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 Cargo Motors Private 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 Cargo Motors Private 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 Cargo Motors Private Limited

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

FAQs- Cargo Motors Private Limited

What is CARGO MOTORS PRIVATE LIMITED ?

CARGO MOTORS PRIVATE LIMITED having CIN U50101DL1959PTC003124 is 1 years , 9 month old Private Indian Company incorporated with MCA on 02 Sep 2023. CARGO MOTORS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 2,000,000,000 and paid-up capital is 1,134,666,580.

What is the CIN of CARGO MOTORS PRIVATE LIMITED?

CIN of CARGO MOTORS PRIVATE LIMITED is U50101DL1959PTC003124.

Where is CARGO MOTORS PRIVATE LIMITED located?

Address of CARGO MOTORS PRIVATE LIMITED is 1/9-b, jindal house, asaf alird., new delhi.,new delhi,delhi,india-110002,.

Who are the directors of CARGO MOTORS PRIVATE LIMITED ?

The company has 13 directors/key management personnel Chetna Batra,dheeraj .,vimal Gujral,devki Nanda,sandeep Agarwal,anita Nanda,jayant Nanda,vimal Gujral,sandeep Agarwal,chetna Batra,anita Nanda,jayant Nanda,jayant Nanda,

What is the contact details of CARGO MOTORS PRIVATE LIMITED ?

Email : dheerajgupta@cargomotors.com
Address : 1/9 -B, JINDAL HOUSE , ASAF ALI ROAD NEW DELHI NEW DELHI Delhi India 110002

What does CARGO MOTORS PRIVATE LIMITED do?

CARGO MOTORS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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