Bhaarath Beverage Private Limited

Bhaarath Beverage Private Limited - food and beverages in Chennai, Tamil Nadu, India. Directors, charges & compliance details.
CIN U15500TN2010PTC076351 Incorporated 28 June 2010 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹15.66 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Last financials
Mar 2013
Balance sheet date
Last AGM
28 Sep 2013
Annual general meeting
Company status
Active
MCA master data

About Bhaarath Beverage Private Limited

Data last updated:

Bhaarath Beverage Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 28 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15500TN2010PTC076351.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹6 Cr. It was formerly known as Lathaa Energy System Private Limited. It is led by directors Rajavel Tharmaraj (Managing Director) and Selvalatha Rajavel.

Its last annual general meeting (AGM) was held on 28 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at No. 29 & 30 Tharmar Street Jothi Nagar Annanur, Chennai, Tamil Nadu, India – 600062.

As per MCA filings, the company has open charges of ₹15.66 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website bhaarathbeverage.com.

Company Details of Bhaarath Beverage Private Limited
CIN U15500TN2010PTC076351
Registration Number 076351
Incorporation Date 28 June 2010
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    No. 29 & 30 Tharmar Street Jothi Nagar Annanur, Chennai, Tamil Nadu, India – 600062
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for Bhaarath Beverage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Bhaarath Beverage Private Limited FY 2013 filings available

Financial Statement Summary of Bhaarath Beverage Private Limited

MetricsFY 2012-13
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
Employee Benefit Expense••••
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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 of Bhaarath Beverage Private Limited

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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bhaarath Beverage are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Bhaarath Beverage Private Limited

Bhaarath Beverage has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Selvalatha RajavelDirector28 Jun 201016 Years 3 MonthsCurrent
Rajavel TharmarajManaging Director28 Jun 201016 Years 3 MonthsCurrent

Charges & Borrowings of Bhaarath Beverage Private Limited

Open charges
₹15.66 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹13.86 Cr
Others₹1.80 Cr
Latest charge details
DateLenderAmountStatus
18 Oct 2015Bank of India₹4 CrOpen
30 Mar 2015Bank of India₹86 LakhOpen
23 Dec 2014Others₹1.8 CrOpen
26 Jul 2013Bank of India₹9 CrOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Bhaarath Beverage Private Limited

Employment history and EPFO contributions of people linked to Bhaarath Beverage.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Bhaarath Beverage Private Limited

Bhaarath Beverage has one previous CIN (Corporate Identification Number): U40109TN2010PTC076351. The current CIN is U15500TN2010PTC076351, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15500TN2010PTC076351Current
U40109TN2010PTC076351Previous

Recent Activity on Bhaarath Beverage Private Limited

Bhaarath Beverage Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Rajavel Tharmaraj was appointed as Managing Director on 28 Jun 2010.

Charges
A charge with Others of Rs. 1.80 Cr registered on 23 Dec 2014 with Charge ID 10548989 was modified on 28 Mar 2018.
Charges
A charge with Bank Of India amounted to Rs. 4.00 Cr with Charge ID 100022011 was registered on 18 Oct 2015.
Charges
A charge with Bank Of India amounted to Rs. 0.86 Cr with Charge ID 10587117 was registered on 30 Mar 2015.
Charges
A charge with Others amounted to Rs. 1.80 Cr with Charge ID 10548989 was registered on 23 Dec 2014.
AGM
Bhaarath Beverage Private Limited last Annual general meeting of members was held on 28 Sep 2013 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 9.00 Cr with Charge ID 10442363 was registered on 26 Jul 2013.
Filing
Bhaarath Beverage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Chennai.
Appointed
Rajavel Tharmaraj was appointed as Managing Director.
Appointed
Selvalatha Rajavel was appointed as Director.
Incorporation
28 Jun 2010
Bhaarath Beverage Private Limited was registered on 28 Jun 2010 with Roc Chennai & aged 16 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Bhaarath Beverage Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Bhaarath Beverage Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Bhaarath Beverage Private Limited

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Corporate group structure

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GST Compliance of Bhaarath Beverage Private Limited

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MCA Filings & Documents of Bhaarath Beverage Private Limited

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MCA filings and documents

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Frequently Asked Questions about Bhaarath Beverage Private Limited

Bhaarath Beverage is an active private limited company based in Chennai, Tamil Nadu, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 28 June 2010 (16+ years old) and is registered under CIN U15500TN2010PTC076351.

Bhaarath Beverage has 2 current directors:

The CIN (Corporate Identification Number) of Bhaarath Beverage is U15500TN2010PTC076351. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhaarath Beverage has 4 court cases on record: 4 filed against it. 1 is pending. Most are in the district courts.

Bhaarath Beverage was incorporated on 28 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Chennai.

Rajavel Tharmaraj was appointed as Managing Director on 28 Jun 2010. Selvalatha Rajavel was appointed as Director on 28 Jun 2010.

Bhaarath Beverage can be reached through the website bhaarathbeverage.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Bhaarath Beverage is at No. 29 & 30 Tharmar Street Jothi Nagar Annanur, Chennai, Tamil Nadu, India – 600062.

Bhaarath Beverage has an authorised share capital of ₹6 Cr and a paid-up capital of ₹6 Cr.

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

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