It is a food and beverages private limited company based in Delhi, Delhi, India, established in 2009.
2009 | Delhi, Delhi, India | ActiveBholenath Overseas Private Limited, a active private limited company, was established on 03 September 2009 in Delhi, Delhi, India. Engaging in food & beverage retail & distribution within the trade sector, it holds CIN: U51101DL2009PTC193843. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹2.25 M.
It upholds a compliant status. Employing 1 professional, Its leadership includes Gulshan Kumar Kapoor (Director), Ashok Kumar (Director), Rakesh Kumar Kapoor (Director). Past directors included Vijay Kumar Kapoor. It holds ₹101.76 Cr open charges and ₹1.20 Cr settled loans. Its latest AGM occurred on 29 September 2024, with the balance sheet filed on 31 March 2024. It is based at 5586, Lahori Gate Naya, Bazar, Delhi, Delhi, 110006.
U51101DL2009PTC193843
193843
03 September 2009
₹1.00 Cr
₹2.25 M
Roc Delhi
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Gulshan Kumar Kapoor | Director | 03 Sep 2009 | Current |
| Ashok Kumar | Director | 03 Sep 2009 | Current |
| Rakesh Kumar Kapoor | Director | 10 Dec 2022 | Current |
| Vijay Kumar Kapoor | Director | 07 Mar 2018 | Current |
| Pardeep Kumar | Director | 10 Dec 2022 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Additional Director | 28 Sep 2018 | Past |
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Bholenath Overseas Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 205.61% increase. The company also saw a substantial improvement in profitability, with a 149.87% increase in profit. The company's net worth Soared by an impressive increase of 143.07%.
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In 2023, Bholenath Overseas had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹1,017,611,018.00
₹12,000,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Dec 2025 | Yes Bank Limited | ₹4.00 Cr | Open |
| 07 Nov 2025 | Axis Bank Limited | ₹7.00 Cr | Open |
| 29 Oct 2025 | Axis Bank Limited | ₹8.00 Cr | Open |
| 23 Aug 2025 | Others | ₹2.06 M | Open |
| 11 Apr 2025 | Others | ₹3.00 M | Open |
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The activity A charge with Yes Bank Limited amounted to Rs. 4.00 Cr with Charge ID 101195205 was registered on 02 Dec 2025. was completed.
A charge with Yes Bank Limited of Rs. 41.00 Cr registered on 07 Feb 2023 with Charge ID 100687146 was modified on 02 Dec 2025. was recorded as a recent event.
A charge with Axis Bank Limited amounted to Rs. 7.00 Cr with Charge ID 101184520 was registered on 07 Nov 2025. was recorded as a recent event.
The activity A charge with Axis Bank Limited amounted to Rs. 8.00 Cr with Charge ID 101176416 was registered on 29 Oct 2025. was completed.
Progress on A charge with Others amounted to Rs. 0.21 Cr with Charge ID 101161509 was registered on 23 Aug 2025. was documented.
Progress on A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101099468 was registered on 11 Apr 2025. was documented.
The CIN of Bholenath Overseas Private Limited is U51101DL2009PTC193843.
Bholenath Overseas Private Limited is headquartered at 5586, Lahori Gate Naya, Bazar, Delhi, Delhi, 110006.
Bholenath Overseas Private Limited was incorporated on 03 September 2009.
The current directors of Bholenath Overseas Private Limited are
The primary industry of Bholenath Overseas Private Limited is Trade.
Bholenath Overseas Private Limited is unlisted.
The authorized capital of Bholenath Overseas Private Limited is ₹1.00 Cr, and the paid-up capital is ₹2.25 M.
The compliance status of Bholenath Overseas Private Limited is Compliant.
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