Aquaserve Beverages Private Limited

Aquaserve Beverages Private Limited - food and beverages in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U15510DL2007PTC170373 Incorporated 13 November 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2016
Balance sheet date
Last AGM
30 Sep 2016
Annual general meeting

About Aquaserve Beverages Private Limited

Data last updated:

Aquaserve Beverages Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 13 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15510DL2007PTC170373. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Sudhir Kumar and Usha Mange.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 5 C.S.C. Dda Market R.B.I. Colony Panchsheel Park, New Delhi, Delhi, India – 110017.

As per MCA filings, the company has open charges of ₹40 Lakh on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U15510DL2007PTC170373
Registration Number 170373
Incorporation Date 13 November 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Aquaserve Beverages Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    5 C.S.C. Dda Market R.B.I. Colony Panchsheel Park, New Delhi, Delhi, India – 110017
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products
Comprehensive company report
Aquaserve Beverages 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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Financials of Aquaserve Beverages Private Limited

FY 2016 filings available

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
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Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
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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 Aquaserve Beverages Private Limited, buy the company report.

Board of directors of Aquaserve Beverages Private Limited

Aquaserve Beverages has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhir KumarDirector13 Nov 200718 Years 11 MonthsCurrent
Usha MangeDirector13 Nov 200718 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Aug 200910177393Bank of India₹40 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Aquaserve Beverages has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Aquaserve Beverages Private Limited, buy the company report.

Recent activity

Aquaserve Beverages Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Sudhir Kumar was appointed as Director on 13 Nov 2007.

AGM
Aquaserve Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Aquaserve Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi I.
Charges
A charge with Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 10177393 was registered on 26 Aug 2009.
Appointed
Sudhir Kumar was appointed as Director.
Appointed
Usha Mange was appointed as Director.
Incorporation
13 Nov 2007
Aquaserve Beverages Private Limited was registered on 13 Nov 2007 with Roc Delhi I & aged 19 years as per MCA records.

Frequently asked questions

Aquaserve Beverages is an active private limited company based in New Delhi, Delhi, India. The company works in beverage, within the food and beverages industry. It was incorporated on 13 November 2007 (19+ years old) and is registered under CIN U15510DL2007PTC170373.

Aquaserve Beverages has 2 current directors:

The latest financial statements of Aquaserve Beverages on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Aquaserve Beverages has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Aquaserve Beverages is U15510DL2007PTC170373. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquaserve Beverages was incorporated on 13 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Sudhir Kumar was appointed as Director on 13 Nov 2007. Usha Mange was appointed as Director on 13 Nov 2007.

The registered office of Aquaserve Beverages is at 5 C.S.C. Dda Market R.B.I. Colony Panchsheel Park, New Delhi, Delhi, India – 110017.

Aquaserve Beverages operates in the food and beverages industry, in the beverage segment.

Aquaserve Beverages has open charges of ₹40 Lakh and no satisfied charges on record as per latest MCA filings.