Ayushee Beverages Private Limited

Ayushee Beverages Private Limited - food and beverages in Bhubaneswar, Odisha, India. Directors, charges & compliance details.
CIN U15500OR2012PTC016148 Incorporated 22 October 2012 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹77 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2013
Balance sheet date
Last AGM
30 Sep 2013
Annual general meeting

About Ayushee Beverages Private Limited

Data last updated:

Ayushee Beverages Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 22 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15500OR2012PTC016148. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Janmejay Jena (Managing Director) and Itishree Patra.

Its last annual general meeting (AGM) was held on 30 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at N – 2/147 1st Floor Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015.

As per MCA filings, the company has open charges of ₹77 Lakh on record.

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

Company details

CIN U15500OR2012PTC016148
Registration Number 016148
Incorporation Date 22 October 2012
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant

Contact details

Ayushee Beverages Private Limited's registered office is in Bhubaneswar, Odisha.

  • Registered Address
    N – 2/147 1st Floor Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015
  • Industry
    Food And Beverages, Beverage, Manufacturing
Comprehensive company report
Ayushee Beverages Private Limited - one report that includes everything
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  • Legal cases, compliance and MCA filings
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Financials of Ayushee Beverages Private Limited

FY 2013 filings available

Financial Statement Summary

MetricsFY 2012-13
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 2012-13
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 Ayushee Beverages Private Limited, buy the company report.

Board of directors of Ayushee Beverages Private Limited

Ayushee Beverages has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Itishree PatraDirector22 Oct 201214 Years 0 MonthsCurrent
Balaram JenaDirector22 Oct 201214 Years 0 MonthsCurrent
Janmejay JenaManaging Director22 Oct 201214 Years 0 MonthsCurrent

Charges & borrowings

Open charges
₹77 Lakh
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹0.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 201310410023Uco Bank₹77 LakhOpen

To see the full charge records of Ayushee Beverages Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ayushee Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Ayushee Beverages Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Balaram Jena was appointed as Director on 22 Oct 2012.

AGM
Ayushee Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2013 as per latest MCA records.
Charges
A charge with Uco Bank of Rs. 77.00 Lakh registered on 14 Feb 2013 with Charge ID 10410023 was modified on 14 Jun 2013.
Filing
Ayushee Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Cuttack.
Charges
A charge with Uco Bank amounted to Rs. 77.00 Lakh with Charge ID 10410023 was registered on 14 Feb 2013.
Appointed
Balaram Jena was appointed as Director.
Appointed
Itishree Patra was appointed as Director.
Appointed
Janmejay Jena was appointed as Managing Director.
Incorporation
22 Oct 2012
Ayushee Beverages Private Limited was registered on 22 Oct 2012 with Roc Cuttack & aged 14 years 3 days as per MCA records.

Frequently asked questions

Ayushee Beverages is an active private limited company based in Bhubaneswar, Odisha, India. The company works in beverage, within the food and beverages industry. It was incorporated on 22 October 2012 (14+ years old) and is registered under CIN U15500OR2012PTC016148.

Ayushee Beverages has 3 current directors:

The latest financial statements of Ayushee Beverages on record with the MCA are for the year ended 31 March 2013. Its last annual general meeting was held on 30 September 2013. Year-wise statements from 2015 are in the company report.

No. Ayushee Beverages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ayushee Beverages is U15500OR2012PTC016148. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayushee Beverages was incorporated on 22 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Cuttack.

Balaram Jena was appointed as Director on 22 Oct 2012. Itishree Patra was appointed as Director on 22 Oct 2012. Janmejay Jena was appointed as Managing Director on 22 Oct 2012.

The registered office of Ayushee Beverages is at N – 2147 1st Floor Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015.

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

Ayushee Beverages has open charges of ₹77 Lakh and no satisfied charges on record as per latest MCA filings.