Heenal Operating Lease Co. Private Limited

Heenal Operating Lease Co. Private Limited - financial services in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U70101MH2014PTC254617 Incorporated 19 March 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company financial services
Revenue · FY 2018
₹494.5 Cr
▲ 1152% YoY
Net profit · FY 2018
₹24.12 Lakh
Net margin 0%
EBITDA · FY 2018
₹29.05 Cr
EBITDA margin 5.9%
Authorised capital
₹8.01 Cr
Registered with MCA
Paid-up capital
₹8.01 Cr
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Heenal Operating Lease Co. Private Limited

Data last updated:

Heenal Operating Lease Co. Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the equipment leasing and financing segment of the financial services sector. It was incorporated on 19 March 2014.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U70101MH2014PTC254617. Its GSTIN is 27AADCH4138C1ZX (Maharashtra).

The company had an authorised share capital of ₹8.01 Cr and a paid-up capital of ₹8.01 Cr. It was led by directors Sanjeev Nandkishore Attal and Ashok Gordhandas Sarda.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at Mumbai, Maharashtra.

As per the financials filed for FY 2018, the company reported a revenue of ₹494.5 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹24.12 Lakh (net margin 0%) and EBITDA of ₹29.05 Cr (EBITDA margin 5.9%).

The company has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹40 Cr; the latest was in March 2018.

Company details

CIN U70101MH2014PTC254617
Registration Number 254617
Incorporation Date 19 March 2014
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated

Contact details

Heenal Operating Lease Co. Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Table – 5A Communication Centre 3rd Floor Orchid City Centre Mall 265 Bellasis Road Mumb, Ai Central, Mumbai, Maharashtra, India – 400008
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Heenal Operating Lease Co. Private Limited, buy the company report.

Comprehensive company report
Heenal Operating Lease Co. Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Heenal Operating Lease Co is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

To see the full business activity and turnover split of Heenal Operating Lease Co. Private Limited, buy the company report.

Financials of Heenal Operating Lease Co. Private Limited

FY 2018 filings available

Heenal Operating Lease Co. Private Limited reported revenue of ₹494.5 Cr (up 1152% YoY) for FY 2018.

Revenue · FY 2018
₹494.5 Cr ▲ 1152%
Net profit · FY 2018
₹24.12 Lakh margin 0%
EBITDA · FY 2018
₹29.05 Cr margin 5.9%

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹29.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.12 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin5.9%
Net Profit Margin0%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Heenal Operating Lease Co. Private Limited, buy the company report.

Board of directors of Heenal Operating Lease Co. Private Limited

Heenal Operating Lease Co has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sanjeev Nandkishore AttalDirector19 Mar 201412 Years 7 MonthsAs last reported
Ashok Gordhandas SardaDirector19 Mar 201412 Years 7 MonthsAs last reported

Auditor

Heenal Operating Lease Co. Private Limited is audited by JAIN ANIL & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
JAIN ANIL & ASSOCIATESFY 2017115987W

Shareholding

The shareholding of Heenal Operating Lease Co. Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heenal Operating Lease Co. Private Limited, buy the company report.

Deals & funding

Heenal Operating Lease Co. Private Limited has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹40 Cr; the latest was in March 2018.

Total deals
6
Secondary share transfers
5
Funding round
1
Disclosed funding
₹40 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: Syntex Trading & Agency Private Limited , Anant Merchants & Traders Private Limited
Seller: Counseled Mercantile Private Limited , Panah Traders & Merchants Private Limited , Murugan Textiles Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: Legitimate Asset Operators Private Limited
Seller: Aman Syntex Private Limited , Panah Traders & Merchants Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: Legitimate Asset Operators Private Limited
Seller: Stitchwell Garments Private Limited
Jan 2018Secondary share transferUndisclosedBuyer: Legitimate Asset Operators Private Limited
Seller: an individual
Feb 2015Funding round₹40 CrInvestors: Panah Traders & Merchants Private Limited , Counseled Mercantile Private Limited , Stitchwell Garments Private Limited

To see the full deal history of Heenal Operating Lease Co. Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heenal Operating Lease Co. Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Heenal Operating Lease Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCH4138C1ZXMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Heenal Operating Lease Co. Private Limited, buy the company report.

Recent activity

Heenal Operating Lease Co. Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Ashok Gordhandas Sarda was appointed as Director on 19 Mar 2014.

AGM
Heenal Operating Lease Co. Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Heenal Operating Lease Co. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Appointed
Ashok Gordhandas Sarda was appointed as Director.
Appointed
Sanjeev Nandkishore Attal was appointed as Director.
Incorporation
19 Mar 2014
Heenal Operating Lease Co. Private Limited was registered on 19 Mar 2014 with Roc Mumbai & aged 12 years 7 months as per MCA records.

Frequently asked questions

Heenal Operating Lease Co has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Heenal Operating Lease Co was a private limited company based in Mumbai, Maharashtra, India. The company worked in equipment leasing and financing, within the financial services industry. It was incorporated on 19 March 2014 and is registered under CIN U70101MH2014PTC254617. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Heenal Operating Lease Co was incorporated on 19 March 2014. It is registered with the Registrar of Companies, Mumbai.

Heenal Operating Lease Co had 2 directors:

The CIN (Corporate Identification Number) of Heenal Operating Lease Co is U70101MH2014PTC254617. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Heenal Operating Lease Co is at Table – 5A Communication Centre 3rd Floor Orchid City Centre Mall 265 Bellasis Road Mumb, Ai Central, Mumbai, Maharashtra, India – 400008.

The latest financial statements of Heenal Operating Lease Co on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Heenal Operating Lease Co is 27AADCH4138C1ZX, registered in Maharashtra.

Heenal Operating Lease Co operated in the financial services industry, in the equipment leasing and financing segment.

Heenal Operating Lease Co has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹40 Cr; the latest was in March 2018.