CLIX CAPITAL SERVICES PRIVATE LIMITED

Active

CLIX CAPITAL SERVICES PRIVATE LIMITED having CIN U65929DL1994PTC116256 is 31 years , 3 month & 27 days old Private Indian Company incorporated on 11 Feb 1994. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 33,610,000,000 and its paid up capital is Rs. 15,295,310,580. It's NIC code is 65929 (which is part of its CIN).

As per the NIC code, it is involved in Other Credit Activities Including Pawn Shops N.E.C. (Un-Incorporated Financial Institutions In Class 6599). . CLIX CAPITAL SERVICES 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 09-29-2023. Directors of CLIX CAPITAL SERVICES are Chander Mohan Vasudev and Chander Mohan Vasudev.

CLIX CAPITAL SERVICES ' Corporate Identification Number (CIN) is U65929DL1994PTC116256 and its registration number is 116256. Users may contact CLIX CAPITAL SERVICES on its Email address - clix.listing@clix-capital.com Registered address of CLIX CAPITAL SERVICES is Plot No. 23, 5th Floor, Aggarwal Corporate Tower Govind Lal Sikka Marg, Rajendra Place,New Delhi,Delhi,India-110008. Current status of CLIX CAPITAL SERVICES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

33,610,000,000

as on 07/06/2025

Paid Up Capital

15,295,310,580

as on 07/06/2025

Company Age

31 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U65929DL1994PTC116256
Company Status	Active
Registration Number	116256
Date of Incorporation	02/11/1994
RoC	ROC Delhi
Company Age	31 years & 124 days
Authorized Capital	₹ 33610000000
Paid-up capital	₹ 15295310580
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Other Credit Activities Including Pawn Shops N.E.C. (Un-Incorporated Financial Institutions In Class 6599).
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2018

Contact

Email ID	clix.listing@clix-capital.com
Address	Plot No. 23, 5th Floor, Aggarwal Corporate Tower Govind Lal Sikka Marg, Rajendra Place New Delhi Delhi India 110008
Website	clix-capital.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ANIL CHAWLA	02/12/2024	00016555		1 years
Director	STEVE MARTINEZ	05/12/2023	06765499		2 years
Director	RASHMI MOHANTY	11/28/2019	07072541	*****4475P	5 years
Director	ASHISH KUMAR	02/18/2019	01830833	*****2228G	6 years
Director	PRAMOD BHASIN	02/14/2023	01197009		2 years
Director	KAUSHIK RAMAKRISHNAN	03/15/2023	08303198		2 years
Director	RAKESH KAUL	09/30/2021	03386665	*****6332G	3 years
Director	SANJIV MISRA	09/30/2021	03511635	*****5067Q	3 years
Director	UTSAV BAIJAL	09/08/2023	02592194	*****8278H	1 years
Director	GAGAN AGGARWAL	12/21/2023	10423472		1 years
Director	VINU RAJAT KALRA	09/08/2023	06923394	*****8359B	1 years
Director	ADITYA GUPTA	08/17/2023	02408452	*****4783F	1 years
Director	ANURADHA AMBAR BAJPAI	07/26/2023	07128141	*****5210D	1 years
Director	AJAY BHARAT CANDADE	07/01/2023	07090569	*****2324N	1 years
Director	CHANDER MOHAN VASUDEV	05/25/2023	00143885	*****9714F	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TEZZRACT FINTECH PRIVATE LIMITED	Active	18,42,04,350.00	1	Delhi
AVANT INDIA ADVISORY SERVICES PRIVATE LIMITED	Converted to LLP	2,50,000.00	2	Delhi
PROSPECT FUND MANAGERS LLP	Active	0.00	2	-
SBI CARDS AND PAYMENT SERVICES LIMITED	Active	9,51,39,31,040.00	1	Delhi
Asha Principals LLP	Active	0.00	2	-
DLF CYBER CITY DEVELOPERS LIMITED	Active	27,64,16,87,140.00	2	Haryana
VANDANA FOUNDATION	Active	5,00,000.00	2	Maharashtra
PUNJAB INNOVATION MISSION	Active	0.00	2	Punjab
AIP INVESTMENT ADVISORS PRIVATE LIMITED	Active	1,31,58,750.00	1	Maharashtra
CLIX HOUSING FINANCE LIMITED	Active	55,20,00,000.00	2	Delhi
GAVS TECHNOLOGIES PRIVATE LIMITED	Active	5,66,32,470.00	1	Tamil Nadu
DATA SECURITY COUNCIL OF INDIA	Active	0.00	1	Delhi
WHOLSUM FOODS PRIVATE LIMITED	Active	10,54,36,167.00	2	Delhi
ARCION REVITALIZATION PRIVATE LIMITED	Under Liquidation	1,08,47,80,000.00	2	Maharashtra
FAIRVALUE ADVISORS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
TOSCANA LASTS LIMITED	Amalgamated	11,65,00,700.00	1	Delhi
BILT PAPER HOLDINGS LIMITED	Amalgamated	1,24,43,94,090.00	1	Delhi
INCRED APPLICATIONS PRIVATE LIMITED	Active	3,82,50,000.00	2	Uttar Pradesh
JSW STEEL COATED PRODUCTS LIMITED	Active	8,41,99,29,490.00	2	Maharashtra
JSW VALLABH TINPLATE PRIVATE LIMITED	Amalgamated	50,03,92,000.00	2	Maharashtra
BRAHMANI RIVER PELLETS LIMITED	Active	9,11,41,96,340.00	2	Odisha (Orissa)
EUROKIDS INTERNATIONAL PRIVATE LIMITED	Amalgamated	33,46,99,320.00	2	Maharashtra
EUROSCHOOL PROPERTIES & INFRASTRUCTURE PRIVATE LIMITED	Amalgamated	19,41,00,000.00	2	Maharashtra
UJVN LIMITED	Active	14,59,10,61,000.00	2
ICRA MANAGEMENT CONSULTING SERVICES LIMITED	Amalgamated	15,00,00,000.00	2	Delhi
CENTENNIAL DEVELOPMENT ADVISORY SERVICES INDIA PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
UTTARAKHAND POWER CORPORATION LIMITED	Active	15,94,90,84,000.00	2

Charges on assets

Others

No. of Loans: 54

Total Amount: 76,331,400,000.00 cr

YES BANK LIMITED

No. of Loans: 4

Total Amount: 15,600,000,000.00 cr

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 1

Total Amount: 600,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 3

Total Amount: 4,273,935,039.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Bank of India

No. of Loans: 3

Total Amount: 1,750,000,000.00 cr

Axis Bank Limited

No. of Loans: 58

Total Amount: 20,393,000,000.00 cr

UTI BANK LTD

No. of Loans: 75

Total Amount: 16,720,000,000.00 cr

Indian Bank

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Karnataka Bank Ltd.

No. of Loans: 1

Total Amount: 200,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 3,850,000,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 400,000,000.00 cr

SIDBI

No. of Loans: 1

Total Amount: 740,000,000.00 cr

Bank of Maharashtra

No. of Loans: 1

Total Amount: 500,000,000.00 cr

UTI Bank Limited

No. of Loans: 18

Total Amount: 4,580,000,000.00 cr

BNP PARIBAS

No. of Loans: 2

Total Amount: 1,050,000,000.00 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount: 750,000,000.00 cr

Citi Bank N.A.

No. of Loans: 1

Total Amount: 350,000,000.00 cr

ABN AMRO BANK

No. of Loans: 2

Total Amount: 4,650,000,000.00 cr

ABN Amro Bank

No. of Loans: 1

Total Amount: 1,350,000,000.00 cr

UTI BANK LIMITED

No. of Loans: 2

Total Amount: 500,000,000.00 cr

ING VYSYA BANK LTD.

No. of Loans: 1

Total Amount: 350,000,000.00 cr

SOCIETE GENERALE

No. of Loans: 2

Total Amount: 750,000,000.00 cr

CITI BANK N.A.

No. of Loans: 1

Total Amount: 500,000,000.00 cr

BANK OF AMERICA; N.A.

No. of Loans: 1

Total Amount: 200,000,000.00 cr

ABN Amro Bank NV

No. of Loans: 1

Total Amount: 5,250,000,000.00 cr

BARCLAYS BANK PLC

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Central Bank of India

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

Bank of Nova Scotia

No. of Loans: 1

Total Amount: 500,000,000.00 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount: 3,050,000,000.00 cr

DEUTSCHE BANK AG

No. of Loans: 1

Total Amount: 400,000,000.00 cr

Bank of America

No. of Loans: 1

Total Amount: 850,000,000.00 cr

THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD

No. of Loans: 1

Total Amount: 435,500,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Kothrud	300,000,000	11 Jan, 2024	-	-	Open
Others	Kothrud	600,000,000	27 Mar, 2024	-	-	Open
Others	Kothrud	500,000,000	22 Apr, 2024	-	-	Open
Others	Kothrud	250,000,000	17 Jan, 2024	-	-	Open
Others	Kothrud	650,000,000	27 Oct, 2023	-	-	Open
Others	Kothrud	650,000,000	08 Nov, 2023	-	-	Open
Others	Kothrud	350,000,000	19 May, 2023	-	-	Open
Others	Near Bombay House, 18 Homi Modi Street, Nanavati Mahalaya, Fort, Mumbai	500,000,000	21 Sep, 2023	-	-	Open
Others	Kothrud	500,000,000	28 Jun, 2023	-	-	Open
Others	Kothrud	500,000,000	09 Jun, 2023	-	-	Open
Others	Kothrud	350,000,000	07 Jul, 2023	-	-	Open
Others	Kothrud	490,000,000	27 Apr, 2023	-	-	Open
Others	Kothrud	250,000,000	02 Mar, 2023	-	-	Open
Others	Kothrud	600,000,000	20 Sep, 2022	-	10 May, 2023	Closed
Others		500,000	18 Jan, 2023	-	-	Open
Others	Kothrud	200,000,000	28 Sep, 2022	-	10 Jun, 2024	Closed
Others	Kothrud	350,000,000	22 Sep, 2022	-	-	Open
Others	Kothrud	500,000,000	15 Sep, 2022	-	-	Open
Others	Kothrud	35,834,900,000	19 May, 2021	13 Aug, 2024	-	Open
Others	Old Padra Road	500,000,000	19 Dec, 2018	-	03 Aug, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	20 Jul, 2022	-	15 Feb, 2024	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	180,000,000	29 Jun, 2022	-	19 Feb, 2024	Closed
Others	Veer Nariman Road, Fort,	300,000,000	27 Dec, 2018	-	28 Sep, 2022	Closed
Others	10/12 Mumbai Samachar Marg, Fort	1,944,400,000	25 Jun, 2018	28 May, 2019	11 Apr, 2023	Closed
YES BANK LIMITED	CHANAKYAPURI,	3,000,000,000	20 Apr, 2018	-	28 Nov, 2022	Closed
THE SOUTH INDIAN BANK LIMITED	Mission Quarters, Thrissur	600,000,000	28 Feb, 2018	-	11 Jan, 2023	Closed
Others	Veer Nariman Road, Fort	1,000,000,000	26 Dec, 2017	30 Nov, 2019	28 Sep, 2022	Closed
Others	Veer Nariman Road, Fort	1,000,000,000	26 Dec, 2017	30 Nov, 2019	26 Apr, 2022	Closed
Others	10/12 Mumbai Samachar Marg Fort	1,944,400,000	25 Jun, 2018	28 May, 2019	26 Apr, 2022	Closed
Others	ALWAYE	600,000,000	22 Mar, 2022	-	13 Mar, 2023	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate, Fort	48,935,039	29 Dec, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	420,000,000	11 Jan, 2021	-	26 May, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	600,000,000	23 Nov, 2020	-	08 Mar, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	650,000,000	10 Nov, 2020	-	23 Feb, 2022	Closed
Others	Sector 11,CBD Belapur,	200,000,000	19 Nov, 2020	-	07 Mar, 2022	Closed
State Bank of India	FIRST FLOOR,FREE PRESS JOURNAL MARG, NARIMAN POINT	1,000,000,000	12 May, 2020	-	10 Mar, 2022	Closed
Bank of India	215, Free Press Journal Marg, Nariman Point	550,000,000	27 Dec, 2019	-	17 Mar, 2022	Closed
Bank of India	215, Free Press Journal Marg, Nariman Point	200,000,000	27 Dec, 2019	-	17 Mar, 2022	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	26 Jul, 2007	-	-	Open
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	300,000,000	12 Jan, 2007	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	28 Oct, 2020	-	21 Feb, 2022	Closed
Indian Bank	17, Parliament Street	1,000,000,000	02 Nov, 2020	-	08 Feb, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	30 Nov, 2020	-	21 Feb, 2022	Closed
Others	No. 1 Harrington Road, Chetpet	1,500,000,000	30 Sep, 2019	-	08 Feb, 2022	Closed
Karnataka Bank Ltd.	K-13 Choudhary Building, Connaught Place	200,000,000	21 Mar, 2020	-	14 Oct, 2021	Closed
Others	Old Padra Road	1,000,000,000	19 Dec, 2018	-	11 Oct, 2021	Closed
HDFC BANK LIMITED	Lower Parel(West)	400,000,000	26 Mar, 2018	-	23 Aug, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	200,000,000	01 Oct, 2021	-	04 May, 2023	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R. kamani Marg, Ballard Estate,	3,900,000,000	31 Aug, 2016	-	05 Jan, 2017	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	325,000,000	31 Aug, 2016	-	05 Jan, 2017	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG LOWER PAREL(WEST)	1,500,000,000	24 May, 2017	-	25 Jul, 2019	Closed
YES BANK LIMITED	CHANAKYAPURI	600,000,000	22 Feb, 2018	-	17 May, 2021	Closed
YES BANK LIMITED	CHANAKYAPURI	5,000,000,000	22 Feb, 2018	-	04 May, 2021	Closed
HDFC BANK LIMITED	Lower Parel (West)	1,950,000,000	26 Mar, 2018	-	04 Mar, 2021	Closed
Others		500,000,000	26 Mar, 2018	-	23 Aug, 2021	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Ganpatrao Kadam Marg,Lower Parel	400,000,000	27 Mar, 2018	-	08 Jan, 2020	Closed
Others	CONTONMENT	1,640,000,000	21 Apr, 2018	16 Oct, 2020	18 May, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,000,000,000	05 Nov, 2018	-	28 May, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	05 Mar, 2019	03 Aug, 2020	16 Oct, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,980,000,000	10 Feb, 2020	-	07 Jul, 2020	Closed
SIDBI	Bandra Kurla Complex, Bandra East	740,000,000	16 Jun, 2020	-	23 Jun, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	13 Mar, 2020	-	10 Dec, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	27 Jul, 2020	-	18 Jul, 2023	Closed
Bank of Maharashtra	Part 1	500,000,000	27 Feb, 2007	-	24 Apr, 2012	Closed
Others	IITM Research Park, Taramani	500,000,000	31 Dec, 2020	-	25 Aug, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	200,000,000	14 Dec, 2020	-	17 Oct, 2023	Closed
Others		250,000,000	25 Feb, 2021	-	25 Jun, 2021	Closed
Others	Bandra East	2,000,000,000	18 Feb, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	642,000,000	18 Mar, 2021	-	09 Oct, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	299,000,000	29 Jun, 2021	-	04 May, 2023	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	244,000,000	14 Jul, 2021	05 Aug, 2021	04 May, 2023	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	300,000,000	04 Aug, 2021	-	19 Apr, 2023	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	100,000,000	26 Jul, 2007	19 Nov, 2007	30 Nov, 2009	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	300,000,000	06 Sep, 2007	20 Nov, 2007	23 Dec, 2009	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	500,000,000	14 Dec, 2007	27 May, 2008	09 Jun, 2010	Closed
UTI Bank Limited	Law Garden, Ellibridge,	200,000,000	19 Jan, 2006	-	25 Mar, 2008	Closed
BNP PARIBAS	25, Barakhamba Road,	500,000,000	26 Mar, 2008	-	23 Nov, 2012	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	500,000,000	01 Jul, 2008	14 Jul, 2008	09 Jan, 2009	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	100,000,000	01 Jul, 2008	14 Jul, 2008	11 Oct, 2008	Closed
Standard Chartered Bank	23, Barakhamba Road	750,000,000	19 Sep, 2014	-	11 May, 2015	Closed
Citi Bank N.A.	Sansad Marg	350,000,000	19 Sep, 2014	-	16 Aug, 2016	Closed
BNP PARIBAS	25 BARAKHAMBA ROAD	550,000,000	19 Sep, 2014	-	08 Jun, 2015	Closed
ABN AMRO BANK	NEW DELHI	3,650,000,000	24 Mar, 2005	-	07 Jun, 2013	Closed
ABN Amro Bank	Sansad Marg	1,350,000,000	29 Nov, 1999	16 Apr, 2003	16 Mar, 2017	Closed
UTI Bank Limited	Law Garden, Ellibridge,	250,000,000	28 Sep, 2005	-	19 May, 2010	Closed
UTI Bank Limited	Law Garden	250,000,000	28 Sep, 2005	-	-	DELETED
UTI Bank Limited	Law Garden, Ellibridge,	250,000,000	28 Sep, 2005	-	11 Oct, 2008	Closed
UTI Bank Limited	Law Garden, Ellibridge,	250,000,000	28 Sep, 2005	-	10 Mar, 2008	Closed
UTI Bank Limited	Law Garden, Ellibridge,	250,000,000	28 Sep, 2005	-	10 Mar, 2008	Closed
UTI Bank Limited	Law Garden, Ellibridge,	500,000,000	19 Jan, 2006	-	10 Mar, 2008	Closed
UTI Bank Limited	Ellibridge, Law Garden,	280,000,000	19 Jan, 2006	-	10 Mar, 2008	Closed
UTI Bank Limited	Law Garden, Ellibridge,	270,000,000	19 Jan, 2006	-	10 Mar, 2008	Closed
UTI Bank Limited	Law Garden, Ellibridge,	100,000,000	19 Jan, 2006	-	10 Mar, 2008	Closed
UTI Bank Limited	Law Garden, Ellibridge,	250,000,000	28 Sep, 2005	-	10 Mar, 2008	Closed
ABN AMRO BANK	SANSAD MARG	1,000,000,000	29 Nov, 1999	15 Jan, 2003	07 Jun, 2013	Closed
UTI BANK LIMITED	13TH FLOOR	300,000,000	27 Nov, 2002	27 Nov, 2002	-	DELETED
UTI BANK LIMITED	13TH FLOOR	200,000,000	31 Mar, 2003	31 Mar, 2003	-	DELETED
ING VYSYA BANK LTD.	ST.MARKS ROAD	350,000,000	20 Jun, 2003	-	10 Dec, 2012	Closed
SOCIETE GENERALE	13; TOLSTOY MARG	300,000,000	24 Mar, 2005	-	05 Jul, 2006	Closed
CITI BANK N.A.		500,000,000	24 Aug, 2005	-	03 Mar, 2014	Closed
BANK OF AMERICA; N.A.	BARAKHAMBA ROAD	200,000,000	18 Jul, 2005	-	26 Nov, 2012	Closed
ABN Amro Bank NV	15, Barakhamba Road	5,250,000,000	21 Feb, 2007	-	23 Mar, 2015	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	6,792,200,000	25 May, 2021	-	18 Jun, 2021	Closed
Bank of India	4th Floor,70-80 M.G.Road	1,000,000,000	28 Mar, 2007	-	05 Oct, 2012	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	800,000,000	27 Apr, 2007	18 May, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	300,000,000	27 Apr, 2007	18 May, 2007	11 Oct, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	300,000,000	27 Apr, 2007	18 May, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	27 Apr, 2007	18 May, 2007	11 Oct, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	31 May, 2007	16 Nov, 2007	09 Jan, 2009	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	31 May, 2007	16 Nov, 2007	10 Mar, 2008	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	26 Jul, 2007	19 Nov, 2007	10 Mar, 2008	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	26 Jul, 2007	19 Nov, 2007	10 Mar, 2008	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	26 Jul, 2007	19 Nov, 2007	09 Jan, 2009	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	50,000,000	26 Jul, 2007	19 Nov, 2007	14 Sep, 2010	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	350,000,000	26 Jul, 2007	19 Nov, 2007	30 Nov, 2009	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	06 Sep, 2007	20 Nov, 2007	30 Nov, 2009	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	06 Sep, 2007	20 Nov, 2007	10 Mar, 2008	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	06 Sep, 2007	20 Nov, 2007	09 Jun, 2010	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	06 Sep, 2007	20 Nov, 2007	09 Jun, 2010	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	250,000,000	06 Sep, 2007	20 Nov, 2007	30 Nov, 2009	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	250,000,000	06 Sep, 2007	20 Nov, 2007	30 Nov, 2009	Closed
Axis Bank Limited	11th Floor. 'F' Wing, Maker Towers, Cuffe Parade	200,000,000	06 Nov, 2007	27 May, 2008	11 Oct, 2008	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	500,000,000	06 Nov, 2007	27 May, 2008	08 Jul, 2008	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	400,000,000	06 Nov, 2007	27 May, 2008	09 Jan, 2009	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	350,000,000	06 Nov, 2007	27 May, 2008	19 May, 2010	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	300,000,000	06 Nov, 2007	27 May, 2008	11 Oct, 2008	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	250,000,000	06 Nov, 2007	27 May, 2008	20 Jan, 2012	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	500,000,000	06 Nov, 2007	27 May, 2008	30 Nov, 2009	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	250,000,000	06 Nov, 2007	27 May, 2008	04 May, 2009	Closed
BARCLAYS BANK PLC	B. H. Road, Neelamangla Town	500,000,000	01 Nov, 2007	-	08 Nov, 2012	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	250,000,000	14 Dec, 2007	27 May, 2008	23 Dec, 2009	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	500,000,000	14 Dec, 2007	27 May, 2008	04 May, 2009	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	250,000,000	14 Dec, 2007	27 May, 2008	23 Dec, 2009	Closed
Central Bank of India	Sansad Marg	1,500,000,000	20 Dec, 2007	-	04 May, 2012	Closed
Axis Bank Limited	11th Floor, F Wing, Maker Towers, Cuffe Parade	200,000,000	28 Feb, 2008	14 May, 2008	04 May, 2009	Closed
Axis Bank Limited	11th Floor, F Wing, Maker Towers, Cuffe Parade	150,000,000	28 Feb, 2008	14 May, 2008	09 Jun, 2010	Closed
UTI BANK LTD	COLABA	500,000,000	28 Apr, 2006	28 Apr, 2006	20 Nov, 2006	Closed
UTI BANK LTD	COLABA	0	28 Apr, 2006	28 Apr, 2006	10 Mar, 2008	Closed
UTI BANK LTD	COLABA	0	28 Apr, 2006	28 Apr, 2006	10 Mar, 2008	Closed
UTI BANK LTD	COLABA	250,000,000	28 Apr, 2006	28 Apr, 2006	20 Nov, 2006	Closed
UTI BANK LTD	COLABA	320,000,000	29 Mar, 2006	29 Mar, 2006	09 Jan, 2007	Closed
UTI BANK LTD	COLABA	0	29 Mar, 2006	29 Mar, 2006	10 Mar, 2008	Closed
UTI BANK LTD	COLABA	0	29 Mar, 2006	29 Mar, 2006	08 Jul, 2008	Closed
UTI BANK LTD	COLABA	0	29 Mar, 2006	29 Mar, 2006	08 Jul, 2008	Closed
UTI BANK LTD	COLABA	0	29 Mar, 2006	29 Mar, 2006	10 Mar, 2008	Closed
UTI BANK LTD	COLABA	0	29 Mar, 2006	29 Mar, 2006	10 Mar, 2008	Closed
UTI BANK LTD	COLABA	0	29 Mar, 2006	29 Mar, 2006	19 May, 2010	Closed
UTI BANK LTD	COLABA	250,000,000	28 Apr, 2006	28 Apr, 2006	20 Nov, 2006	Closed
Bank of Nova Scotia	28, Barakhamba Road, New Delhi	500,000,000	13 Jun, 2006	-	09 Nov, 2012	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	0	30 Aug, 2006	08 Sep, 2006	10 Mar, 2008	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	0	30 Aug, 2006	08 Sep, 2006	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	250,000,000	30 Aug, 2006	08 Sep, 2006	28 Nov, 2006	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	10 Oct, 2006	07 Nov, 2006	11 Oct, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	10 Oct, 2006	07 Nov, 2006	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	10 Oct, 2006	07 Nov, 2006	22 Jan, 2007	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	30 Nov, 2006	26 Dec, 2006	08 Jul, 2008	Closed
The Hongkong and Shanghai Banking Corporation Limited		2,350,000,000	07 Nov, 2006	-	12 Jan, 2015	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	12 Jan, 2007	29 Jan, 2007	09 Jan, 2009	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	12 Jan, 2007	29 Jan, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	12 Jan, 2007	29 Jan, 2007	11 Oct, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	12 Jan, 2007	29 Jan, 2007	08 Jul, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	12 Jan, 2007	29 Jan, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	12 Jan, 2007	29 Jan, 2007	08 Jul, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	12 Jan, 2007	29 Jan, 2007	20 Feb, 2007	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	200,000,000	12 Jan, 2007	29 Jan, 2007	20 Feb, 2007	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	12 Jan, 2007	29 Jan, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	14 Mar, 2007	03 Apr, 2007	11 Oct, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	14 Mar, 2007	03 Apr, 2007	11 Oct, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	14 Mar, 2007	03 Apr, 2007	19 May, 2010	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	350,000,000	10 Oct, 2006	07 Nov, 2006	09 Jan, 2009	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	10 Oct, 2006	07 Nov, 2006	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	30 Nov, 2006	26 Dec, 2006	08 Jul, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	30 Nov, 2006	26 Dec, 2006	22 Jan, 2007	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	30 Nov, 2006	26 Dec, 2006	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	30 Nov, 2006	26 Dec, 2006	08 Jul, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	400,000,000	30 Nov, 2006	26 Dec, 2006	20 Feb, 2007	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	30 Nov, 2006	26 Dec, 2006	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	1,000,000,000	30 Nov, 2006	26 Dec, 2006	22 Jan, 2007	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	30 Nov, 2006	26 Dec, 2006	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	30 Nov, 2006	26 Dec, 2006	23 Dec, 2009	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	30 Nov, 2006	26 Dec, 2006	08 Jul, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	12 Jan, 2007	29 Jan, 2007	11 Oct, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	12 Jan, 2007	29 Jan, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	14 Mar, 2007	03 Apr, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	14 Mar, 2007	03 Apr, 2007	08 Jul, 2008	Closed
Axis Bank Limited	11th Floor, F Wing, Maker Towers, Cuffe Parade	300,000,000	28 Feb, 2008	14 May, 2008	09 Jan, 2009	Closed
Axis Bank Limited	11th Floor, F Wing, Maker Towers, Cuffe Parade	160,000,000	28 Feb, 2008	14 May, 2008	11 Oct, 2008	Closed
Axis Bank Limited	11th Floor, F Wing, Maker Towers, Cufffe Parade	500,000,000	28 Feb, 2008	14 May, 2008	04 May, 2009	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	1,050,000,000	24 Apr, 2008	14 May, 2008	09 Jun, 2010	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	350,000,000	24 Apr, 2008	14 May, 2008	09 Jun, 2010	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	150,000,000	01 Jul, 2008	14 Jul, 2008	09 Jan, 2009	Closed
Axis Bank Limited	11th floor, F Wing, Maker Towers, Cuffe Parade	300,000,000	25 Nov, 2008	10 Dec, 2008	23 Dec, 2009	Closed
Axis Bank Limited	11th floor, F Wing, Maker Towers, Cuffe Parade	250,000,000	25 Nov, 2008	10 Dec, 2008	30 Nov, 2009	Closed
Axis Bank Limited	11th floor, F Wing, Maker Towers, Cuffe Parade	278,000,000	25 Nov, 2008	10 Dec, 2008	25 Nov, 2010	Closed
DEUTSCHE BANK AG	ECE HOUSE 28 KG MARG	400,000,000	19 Sep, 2014	-	18 May, 2015	Closed
The Hongkong and Shanghai Banking Corporation Limited	BARAKHAMBHA ROAD	700,000,000	19 Sep, 2014	-	16 Aug, 2016	Closed
Bank of America	SANSAD MARG	850,000,000	18 Jul, 2005	08 Mar, 2007	26 Nov, 2012	Closed
UTI Bank Limited	Cuffe Parade, Colaba,	250,000,000	12 May, 2004	-	10 Mar, 2008	Closed
UTI Bank Limited	Law Garden, Ellibridge,	250,000,000	28 Sep, 2005	28 Sep, 2005	19 May, 2010	Closed
UTI Bank Limited	Law Garden, Ellibridge,	250,000,000	28 Sep, 2005	-	11 Oct, 2008	Closed
UTI Bank Limited	Law Garden, Ellibridge,	250,000,000	28 Sep, 2005	-	10 Mar, 2008	Closed
UTI Bank Limited	Law Garden, Ellibridge,	100,000,000	19 Jan, 2006	-	10 Mar, 2008	Closed
UTI Bank Limited	Law Garden, Ellibridge,	380,000,000	19 Jan, 2006	-	10 Mar, 2008	Closed
THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD		435,500,000	25 Feb, 2005	-	28 Nov, 2006	Closed
CANARA BANK	B.O. NO. 38 GROUND FLOOR ANSAL TOWER NEHRU PLACE	1,000,000,000	23 Aug, 2005	-	22 Jan, 2013	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	320,000,000	09 Jun, 2021	-	21 Dec, 2022	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	1,000,000,000	27 Apr, 2007	18 May, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	27 Apr, 2007	18 May, 2007	11 Oct, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	200,000,000	27 Apr, 2007	18 May, 2007	08 Jul, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	27 Apr, 2007	18 May, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	31 May, 2007	16 Nov, 2007	19 May, 2010	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	200,000,000	31 May, 2007	16 Nov, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	31 May, 2007	16 Nov, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	31 May, 2007	16 Nov, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	250,000,000	31 May, 2007	16 Nov, 2007	08 Jul, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	1,000,000,000	31 May, 2007	16 Nov, 2007	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	31 May, 2007	16 Nov, 2007	19 May, 2010	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	31 May, 2007	16 Nov, 2007	19 May, 2010	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	26 Jul, 2007	19 Nov, 2007	10 Mar, 2008	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	26 Jul, 2007	19 Nov, 2007	09 Jan, 2009	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	250,000,000	26 Jul, 2007	19 Nov, 2007	30 Nov, 2009	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	275,000,000	26 Jul, 2007	19 Nov, 2007	14 Sep, 2010	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	06 Sep, 2007	20 Nov, 2007	09 Jun, 2010	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	250,000,000	06 Sep, 2007	20 Nov, 2007	14 Sep, 2010	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	500,000,000	06 Sep, 2007	20 Nov, 2007	25 Nov, 2010	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	500,000,000	06 Nov, 2007	27 May, 2008	17 Mar, 2010	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	500,000,000	06 Nov, 2007	27 May, 2008	30 Nov, 2009	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	500,000,000	06 Nov, 2007	27 May, 2008	08 Jul, 2008	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	680,000,000	06 Nov, 2007	27 May, 2008	11 Oct, 2008	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	500,000,000	06 Nov, 2007	27 May, 2008	30 Nov, 2009	Closed
Axis Bank Limited	11th Floor, 'F' Wing, Maker Towers, Cuffe Parade	500,000,000	14 Dec, 2007	27 May, 2008	04 May, 2009	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	200,000,000	14 Dec, 2007	27 May, 2008	30 Jan, 2012	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	150,000,000	14 Dec, 2007	27 May, 2008	09 Jun, 2010	Closed
Axis Bank Limited	11th Floor, "F" Wing, Maker Towers, Cuffe Parade	250,000,000	14 Dec, 2007	27 May, 2008	30 Nov, 2009	Closed
UTI BANK LTD	COLABA	0	29 Mar, 2006	29 Mar, 2006	10 Mar, 2008	Closed
UTI BANK LTD	COLABA	0	29 Mar, 2006	29 Mar, 2006	10 Mar, 2008	Closed
UTI BANK LTD	COLABA	0	28 Apr, 2006	28 Apr, 2006	10 Mar, 2008	Closed
UTI BANK LTD	COLABA	0	28 Apr, 2006	28 Apr, 2006	10 Mar, 2008	Closed
UTI BANK LTD	COLABA	250,000,000	28 Apr, 2006	28 Apr, 2006	20 Nov, 2006	Closed
UTI BANK LTD	COLABA	100,000,000	29 Mar, 2006	29 Mar, 2006	28 Nov, 2006	Closed
UTI Bank Limited	Colaba	250,000,000	28 Apr, 2006	-	-	DELETED
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	12 Jun, 2006	26 Jun, 2006	22 Jan, 2007	Closed
SOCIETE GENERALE	13, Tolstoy Marg,	450,000,000	05 Jul, 2006	-	25 Jun, 2010	Closed
YES BANK LIMITED	DELHI	7,000,000,000	20 Jun, 2017	-	31 Jul, 2021	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	0	30 Aug, 2006	08 Sep, 2006	08 Jul, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	500,000,000	30 Aug, 2006	08 Sep, 2006	28 Nov, 2006	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	10 Oct, 2006	07 Nov, 2006	10 Mar, 2008	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	1,000,000,000	10 Oct, 2006	07 Nov, 2006	22 Jan, 2007	Closed
UTI BANK LTD	LAW GARDEN ELLISBRIDGE	0	10 Oct, 2006	07 Nov, 2006	10 Mar, 2008	Closed

Registered Details

CIN

U65929DL1994PTC116256

PAN

U65929DL1994PTC116256

Incorporation

2 years

Company Email

clix.listing@clix-capital.com

Paid up Capital

₹ 15,295,310,580

Authorised Capital

₹ 33,610,000,000

Type

Private Non-government company

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

Industry

Other Credit Activities Including Pawn Shops N.E.C. (Un-Incorporated Financial Institutions In Class 6599).

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 Clix Capital Services Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Clix Capital Services 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 Clix Capital Services 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 Clix Capital Services 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 Clix Capital Services 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 Clix Capital Services Private Limited

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

FAQs- Clix Capital Services Private Limited

What is CLIX CAPITAL SERVICES PRIVATE LIMITED ?

CLIX CAPITAL SERVICES PRIVATE LIMITED having CIN U65929DL1994PTC116256 is 2 years month old Private Indian Company incorporated with MCA on 25 May 2023. CLIX CAPITAL SERVICES 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 33,610,000,000 and paid-up capital is 15,295,310,580.

What is the CIN of CLIX CAPITAL SERVICES PRIVATE LIMITED?

CIN of CLIX CAPITAL SERVICES PRIVATE LIMITED is U65929DL1994PTC116256.

Where is CLIX CAPITAL SERVICES PRIVATE LIMITED located?

Address of CLIX CAPITAL SERVICES PRIVATE LIMITED is Plot no. 23, 5th floor, aggarwal corporate tower govind lal sikka marg, rajendra place,new delhi,delhi,india-110008,.

Who are the directors of CLIX CAPITAL SERVICES PRIVATE LIMITED ?

The company has 23 directors/key management personnel Anil Chawla,steve Martinez,rashmi Mohanty,ashish Kumar,pramod Bhasin,kaushik Ramakrishnan,rakesh Kaul,sanjiv Misra,pramod Bhasin,utsav Baijal,gagan Aggarwal,kaushik Ramakrishnan,rakesh Kaul,steve Martinez,anil Chawla,gagan Aggarwal,u65929dl1994ptc116256 U65929dl1994ptc116256,vinu Kalra,utsav Baijal,aditya Gupta,anuradha Bajpai,ajay Candade,chander Vasudev,

What is the contact details of CLIX CAPITAL SERVICES PRIVATE LIMITED ?

Email : clix.listing@clix-capital.com
Address : Plot No. 23, 5th Floor, Aggarwal Corporate Tower Govind Lal Sikka Marg, Rajendra Place New Delhi Delhi India 110008

What does CLIX CAPITAL SERVICES PRIVATE LIMITED do?

CLIX CAPITAL SERVICES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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