Emerging India Focus Fund Mauritius Registry Filing

1. Registrar of Companies
08/08/2024
Date Issued:
Company Details
Date Incorporated:
Nature:
Sub Category:
Status:
19/05/2008
Public
Live
File No.:
Name:
C080420
EMERGING INDIA FOCUS FUNDS
Type:
Category:
LIMITED BY SHARES
GLOBAL BUSINESS COMPANY
Registered Office Address: 6th Floor, Two Tribeca Tribeca Central Trianon 72261 MAURITIUS
Effective Date for Registered Office Address: 03/08/2024
Particulars of Stated Capital
Type of Shares No. of Shares Currency Stated Capital Amount Unpaid Par Value
MANAGEMENT
SHARES
900 US Dollar 900 0 1
Business Details
Business Registration No.:
Shareholders
Name No. of Shares Type of Shares Currency
360 ONE CAPITAL PTE. LTD. 900 MANAGEMENT SHARES US Dollar
Certificate (Issued by Other Institutions)
Certificate Type Effective Date Expiry Date
Office Bearers
Position Name Service Address Appointed Date
DIRECTOR GARG AMIT 137 TELOK AYER STREET, #04-08, 068602
SINGAPORE
31/03/2021
DIRECTOR RUJUB MAHMAD TAHLEB 4th Floor, 19 Bank Street Cybercity Ebene 72201
MAURITIUS
24/11/2023
DIRECTOR TORUL KOOSHAL ASHLEY Bank Street, TwentyEight, Cybercity Sanne House
Ebene 72201 MAURITIUS
13/11/2020
MANAGEMENT
COMPANY
Apex Financial Services (Mauritius)
Ltd
Tribeca Central, 6th Floor, Two Tribeca, Trianon
72261 MAURITIUS
13/11/2020
SECRETARY Apex Financial Services (Mauritius)
Ltd
Tribeca Central, 6th Floor, Two Tribeca, Trianon
72261 MAURITIUS
13/11/2020
Business Name Nature of Business Principal Place of Business
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Page 1

2. 08/08/2024
Date Issued:
Annual Return filed for last 3 years
Date Annual Return Annual Meeting Date Date Filed
Members (Applicable for Company Limited by Guarantee or Shares and Guarantee)
Name Amount Start Date Currency
Financial Summary/Statements filed for last 3 years
Financial Year Ended Currency Date Approved
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Page 2

3. 08/08/2024
Date Issued:
Last Financial Summary Filed
Financial Year Ended:
Date Approved:
Currency:
PROFIT AND LOSS STATEMENT
Unit:
Turnover
Less Cost of Sales
GROSS PROFIT
Add Other Income
Less: Distribution Costs
Administration Costs
Other Expenses
Finance Costs
PROFIT/(LOSS) BEFORE TAX
Tax Expense
PROFIT/(LOSS) FOR THE PERIOD
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Page 3

4. 08/08/2024
Date Issued:
Unit:
NON-CURRENT ASSETS
Property, Plant and Equipment
Investment Properties
Intangible Assets
TOTAL
Investment in Subsidiaries
Other Investments
Biological Assets
Others
TOTAL
Others
Cash and Cash Equivalents
Trade and Other Receivables
Inventories
CURRENT ASSETS
TOTAL ASSETS
BALANCE SHEET
Financial Year Ended: Currency:
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Page 4

5. 08/08/2024
Date Issued:
BALANCE SHEET (Continued)
EQUITY AND LIABILITIES
Other Reserves
TOTAL
Others
Share Capital
Retained Earnings
Long Term Provisions
Others
TOTAL
Deferred Tax
NON-CURRENT LIABILITIES
Long Term Borrowings
Short Term Borrowings
Others
CURRENT LIABILITIES
Trade and Other Payables
TOTAL CURRENT LIABILITIES
Current Tax Payable
Short Term Provisions
TOTAL LIABILITIES
TOTAL EQUITY AND LIABILITIES
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Page 5

6. 08/08/2024
Date Issued:
Charges
Volume Property Nature Amount Date Charged Date Filed Currency
Winding Up Details
Type Start Date End Date Status
Last Annual Registration Fee Paid: 2024
Affidavits of Liquidator
Date Filed From To
Name: Appointed Date:
Address:
Liquidators
Reports of Receiver
Date Filed From To
Name: Appointed Date:
Address:
Affidavits of Receiver
Date Filed From To
Receivers
Accounts of Administrator
Date Filed From To
Name: Appointed Date:
Designation:
Address:
Administrators
Objections
Objection Date Objector
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Page 6

7. 08/08/2024
Date Issued:
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Page 7
DISCLAIMER NOTICE
While we endeavour to keep the information up to date and as far as possible accurate, we cannot give any guarantee about the completeness, accuracy,
reliability of the information contained on the report.
This is a Computer Generated Document.