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CHANNELPLAY LIMITED

Active

CHANNELPLAY LIMITED having CIN U74140HR2007PLC073730 is 18 years , 3 month & 30 days old Public Indian Company incorporated on 09 Feb 2007. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 30,000,000 and its paid up capital is Rs. 1,951,100. It's NIC code is 74140 (which is part of its CIN).

As per the NIC code, it is involved in Business And Management Consultancy Activities.[This Class Includes The Provision Of Advice . CHANNELPLAY LIMITED 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 CHANNELPLAY LIMITED are Amit Malhotra and Amit Malhotra.

CHANNELPLAY LIMITED ' Corporate Identification Number (CIN) is U74140HR2007PLC073730 and its registration number is 073730. Users may contact CHANNELPLAY LIMITED on its Email address - manish.dubey@channelplay.in Registered address of CHANNELPLAY LIMITED is PLOT. NO-800,UDYOG VIHAR,PHASE-5,GURUGRAM,Haryana,India-122016. Current status of CHANNELPLAY LIMITED is - Active.

Key Indicators

Authorised Capital
30,000,000

as on 08/06/2025

Paid Up Capital
1,951,100

as on 08/06/2025

Company Age
18 Year, 3 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U74140HR2007PLC073730
Company Status Active
Registration Number 073730
Date of Incorporation 02/09/2007
RoC ROC Delhi
Company Age 18 years & 124 days
Authorized Capital ₹ 30000000
Paid-up capital ₹ 1951100
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Business And Management Consultancy Activities.[This Class Includes The Provision Of Advice
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID manish.dubey@channelplay.in
Address SECTOR- 9 ROHINI NEW DELHI Delhi India 110085
Website channelplay.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
GAYATRI HOLANI
04/11/2023 03585178 2 years
Director
SUKHESH MADAAN
03/21/2016 02930072 *****0336K 9 years
Director
SUNDEEP HOLANI
07/11/2024 01044880 *****9377B 0 years
Director
HARISH CHANDER .
09/30/2016 07464105 *****9125D 8 years
Director
AMIT MALHOTRA
05/05/2023 00955659 2 years
Director
SACHIN GUPTA
12/18/2023 10322022 *****2425L 1 years
Director
MANISH KUMAR DUBEY
08/23/2023 10283216 *****0936K 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
THINKDRIP PRIVATE LIMITED
Active
2,00,000.00 1 Haryana
1SYSTEMS SAAS PRIVATE LIMITED
Active
1,00,000.00 2 Haryana
ONEVIEW TECHNOLOGIES PRIVATE LIMITED
Strike Off
1,00,000.00 2 Delhi
1CHANNEL TECHNOLOGIES PRIVATE LIMITED
Strike Off
5,00,000.00 2 Delhi
ROMAKK CHEMICALS PRIVATE LIMITED
Active
12,50,00,000.00 2 Maharashtra
MCCOY INVESTMENT PRIVATE LIMITED
Active
4,56,80,000.00 2 Delhi

Charges on assets

1

Others

No. of Loans: 5

Total Amount: 537,600,000.00 cr

2

YES BANK LIMITED

No. of Loans: 4

Total Amount: 63,723,000.00 cr

3

RELIANCE CAPITAL LTD

No. of Loans: 1

Total Amount: 11,900,000.00 cr

4

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 150,000,000.00 cr

5

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 90,000,000 27 Jan, 2017 - 30 Jun, 2022 Closed
Others 18,100,000 10 Mar, 2017 - 25 Sep, 2020 Closed
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI 2,232,000 29 Oct, 2014 - 08 Oct, 2018 Closed
Others CONNAUGHT PLACE, 90,000,000 02 Feb, 2015 13 Nov, 2017 05 Oct, 2018 Closed
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI, 50,000,000 11 Jan, 2012 05 May, 2014 08 Apr, 2015 Closed
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI 4,491,000 23 Sep, 2014 - 29 Feb, 2020 Closed
RELIANCE CAPITAL LTD Dhirubhai Ambani Knowledge City, Koparkhairne 11,900,000 12 Mar, 2010 - 26 Jun, 2015 Closed
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI, 7,000,000 15 Apr, 2011 - 08 Apr, 2015 Closed
Others Bandra Kurla Complex, Bandra (E), 19,500,000 30 Sep, 2020 21 Jan, 2022 - Open
The Hongkong and Shanghai Banking Corporation Limited 25, Barakhamba Road, 150,000,000 11 Aug, 2021 17 Feb, 2022 - Open
Others Bandra Kurla Complex, Bandra (E) 320,000,000 30 Jul, 2018 31 Oct, 2023 - Open
HDFC BANK LIMITED LOWER PAREL W 150,000,000 22 Mar, 2019 - - Open

Registered Details

CIN
U74140HR2007PLC073730
PAN
U74140HR2007PLC073730
Incorporation
1 years , 9 month
Company Email
manish.dubey@channelplay.in
Paid up Capital
₹ 1,951,100
Authorised Capital
₹ 30,000,000
Type
Public Non-government company

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

-

Industry

Business And Management Consultancy Activities.[This Class Includes The Provision Of Advice

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

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

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Subsidiaries, Associate Companies & Join Ventures of Channelplay Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Channelplay 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
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Channelplay 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
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Auditors of Channelplay 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
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lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Channelplay Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Channelplay Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Channelplay Limited

What is CHANNELPLAY LIMITED ?

CHANNELPLAY LIMITED having CIN U74140HR2007PLC073730 is 1 years , 9 month old Public Indian Company incorporated with MCA on 23 Aug 2023. CHANNELPLAY LIMITED is listed in the class of Public 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 30,000,000 and paid-up capital is 1,951,100.

What is the CIN of CHANNELPLAY LIMITED?

CIN of CHANNELPLAY LIMITED is U74140HR2007PLC073730.

Where is CHANNELPLAY LIMITED located?

Address of CHANNELPLAY LIMITED is Plot. no-800,udyog vihar,phase-5,gurugram,haryana,india-122016,.

Who are the directors of CHANNELPLAY LIMITED ?

The company has 10 directors/key management personnel Gayatri Holani,sukhesh Madaan,sundeep Holani,harish .,amit Malhotra,gayatri Holani,sundeep Holani,sachin Gupta,manish Dubey,amit Malhotra,

What is the contact details of CHANNELPLAY LIMITED ?

Email : manish.dubey@channelplay.in
Address : SECTOR- 9 ROHINI NEW DELHI Delhi India 110085

What does CHANNELPLAY LIMITED do?

CHANNELPLAY LIMITED is involved in activities such as Computer programming, consultancy and related activities

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