Atharv Distilleries Private Limited

Atharv Distilleries Private Limited - food and beverages in Lucknow, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U15511UP2007PTC033832 Incorporated 31 August 2007 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Open charges
₹2.53 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
Last financials
Mar 2012
Balance sheet date
Last AGM
29 Sep 2012
Annual general meeting
Company status
Active
MCA master data

About Atharv Distilleries Private Limited

Data last updated:

Atharv Distilleries Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 31 August 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15511UP2007PTC033832.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors Anand Bihari and Usha Yadav.

Its last annual general meeting (AGM) was held on 29 September 2012, and its latest financial statements are for the year ended 31 March 2012. The registered office is at B – 1/14 Aliganj, Lucknow, Uttar Pradesh, India – 226020.

As per MCA filings, the company has open charges of ₹2.53 Cr on record.

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

Company details

CIN U15511UP2007PTC033832
Registration Number 033832
Incorporation Date 31 August 2007
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2012
Date of Balance Sheet 31 March 2012
Compliance Status Active Non-Compliant

Contact details

Atharv Distilleries Private Limited's registered office is in Lucknow, Uttar Pradesh.

  • Registered Address
    B – 1/14 Aliganj, Lucknow, Uttar Pradesh, India – 226020
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution, Alcoholic Beverage Manufacturing & Distribution
Comprehensive company report
Atharv Distilleries Private Limited - one report that includes everything
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  • 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 Atharv Distilleries Private Limited

FY 2012 filings available

Financial Statement Summary

MetricsFY 2011-12
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
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 2011-12
Profitability
EBITDA Margin
Net Profit Margin
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 Atharv Distilleries Private Limited, buy the company report.

Board of directors of Atharv Distilleries Private Limited

Atharv Distilleries has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anand BihariDirector31 Aug 200719 Years 1 MonthsCurrent
Usha YadavDirector31 Aug 200719 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹2.53 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹1.93 Cr
Others₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 200910139629Oriental Bank of Commerce₹98 LakhOpen
08 Jan 200910139630Oriental Bank of Commerce₹95 LakhOpen
25 Mar 200810100397Others₹60 LakhOpen

To see the full charge records of Atharv Distilleries Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Atharv Distilleries Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Atharv Distilleries Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Anand Bihari was appointed as Director on 31 Aug 2007.

Charges
A charge with Others of Rs. 60.00 Lakh registered on 25 Mar 2008 with Charge ID 10100397 was modified on 18 Jan 2018.
AGM
Atharv Distilleries Private Limited last Annual general meeting of members was held on 29 Sep 2012 as per latest MCA records.
Filing
Atharv Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2012 with Roc Kanpur.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 98.00 Lakh with Charge ID 10139629 was registered on 08 Jan 2009.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 95.00 Lakh with Charge ID 10139630 was registered on 08 Jan 2009.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 10100397 was registered on 25 Mar 2008.
Appointed
Anand Bihari was appointed as Director.
Appointed
Usha Yadav was appointed as Director.
Incorporation
31 Aug 2007
Atharv Distilleries Private Limited was registered on 31 Aug 2007 with Roc Kanpur & aged 19 years 2 months as per MCA records.

Frequently asked questions

Atharv Distilleries is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 31 August 2007 (19+ years old) and is registered under CIN U15511UP2007PTC033832.

Atharv Distilleries has 2 current directors:

The latest financial statements of Atharv Distilleries on record with the MCA are for the year ended 31 March 2012. Its last annual general meeting was held on 29 September 2012. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Atharv Distilleries is U15511UP2007PTC033832. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Atharv Distilleries was incorporated on 31 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kanpur.

Anand Bihari was appointed as Director on 31 Aug 2007. Usha Yadav was appointed as Director on 31 Aug 2007.

The registered office of Atharv Distilleries is at B – 114 Aliganj, Lucknow, Uttar Pradesh, India – 226020.

Atharv Distilleries operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.

Atharv Distilleries has open charges of ₹2.53 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Atharv Distilleries is active non-compliant as of 07 July 2026. The company is actively filing with the Registrar of Companies.