Capricans Aqua Private Limited, a active private limited company, was established on 21 December 2006 in Ranchi, Jharkhand, India. Engaging in water treatment within the water supply, sewerage and waste management sector, it holds CIN: U40300JH2006PTC012664. Registered under ROC Roc Ranchi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.95 M.
It upholds a compliant status. Employing 29 professional, Its leadership includes Sanjay Dutta (Director), Sumoti Dutta (Director). Past directors included Gour Dutta, Sanjay Dutta, Jyoti Dutta. It holds ₹3.50 Cr open charges and ₹2.50 M settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at F N 204, Paras Apartment, Kailash Babu Street, Ranchi, Jharkhand, 834001.
U40300JH2006PTC012664
012664
21 December 2006
₹1.00 M
₹0.95 M
Roc Ranchi
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sanjay Dutta | Director | 31 Dec 2021 | Current |
| Sumoti Dutta | Director | 21 Dec 2006 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | 07 Dec 2014 | Past |
| Pramod Abcsdd | Director | 01 Apr 2019 | Past |
| Pramod Abcsdd | Director | 12 Jul 2022 | Past |
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Capricans Aqua Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 293.92% increase. The company also saw a substantial improvement in profitability, with a 185.85% increase in profit. The company's net worth Soared by an impressive increase of 201.5%.
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In 2021, Capricans Aqua 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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₹35,000,000.00
₹2,500,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Feb 2021 | Hdfc Bank Limited | ₹1.50 Cr | Open |
| 25 Feb 2021 | Hdfc Bank Limited | ₹2.00 Cr | Open |
| 17 Jan 2012 | Allahabad Bank | ₹2.50 M | Satisfied |
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Capricans Aqua has a workforce of 29 employees as of Apr 03, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Gain comprehensive insights into the Deals and Valuation data of Capricans Aqua, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Capricans Aqua's trajectory.
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The activity Capricans Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was completed.
The activity Capricans Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ranchi. was completed.
The activity Sanjay Dutta was appointed as a Director was appointed as a Director on 31 Dec 2021 & has been associated with this company since 3 years 11 months . was completed.
Progress on A charge registered on 17 Jan 2012 via Charge ID 10331514 with Allahabad Bank was fully satisfied on 02 Mar 2021. was documented.
Progress on A charge with Hdfc Bank Limited amounted to Rs. 15.00 M with Charge ID 100429036 was registered on 25 Feb 2021. was documented.
A charge with Hdfc Bank Limited amounted to Rs. 20.00 M with Charge ID 100429038 was registered on 25 Feb 2021. was recorded as a recent event.
The CIN of Capricans Aqua Private Limited is U40300JH2006PTC012664.
Capricans Aqua Private Limited is headquartered at F N 204, Paras Apartment, Kailash Babu Street, Ranchi, Jharkhand, 834001.
Capricans Aqua Private Limited was incorporated on 21 December 2006.
The current directors of Capricans Aqua Private Limited are
The primary industry of Capricans Aqua Private Limited is Water Supply, Sewerage And Waste Management.
Capricans Aqua Private Limited is unlisted.
The authorized capital of Capricans Aqua Private Limited is ₹1.00 M, and the paid-up capital is ₹0.95 M.
The compliance status of Capricans Aqua Private Limited is Compliant.
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