Cargo Channels Private Limited - Company Profile

It is a transport and logistics private limited company based in New Delhi, Delhi, India, established in 2002.
2002 New Delhi, Delhi, India Active
Last Updated:
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About Cargo Channels Private Limited

Cargo Channels Private Limited, a active private limited company, was established on 12 April 2002 in New Delhi, Delhi, India. Engaging in integrated & diversified logistics services within the transport and storage sector, it holds CIN: U63011DL2002PTC114945. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.15 M.

It upholds a compliant status. Employing 52 professional, Its leadership includes Mahesh Prakash Trikha (Director), Sujata Trikha (Director), Saurabh Trikha (Director). It holds ₹2.02 Cr open charges and ₹7.00 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 150 Kapeshhera, Agl Chamr, New Delhi, Delhi, 110037.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U63011DL2002PTC114945

  • Registration Number

    114945

  • Incorporation Date

    12 April 2002

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.15 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.15 M
  • Company Age 23 Year, 10 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 2.02 Cr
  • Satisfied Charges ₹ 7.00 M
  • Revenue Growth **** -41.31%
  • Profit Growth **** -92.14%
  • Ebitda **** -85.75%
  • Net Worth 3.87%
  • Total Assets -60.66%
Company report

Cargo Channels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

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Who are the key members and board of directors at Cargo Channels Private Limited?
Current Directors
Name Designation Appointment Date Status
Mahesh Prakash Trikha Director 12 Apr 2002 Current
Sujata Trikha Director 12 Apr 2002 Current
Saurabh Trikha Director 01 Apr 2009 Current

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Financial Performance of Cargo Channels.

Cargo Channels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 41.31% decrease. The company also saw a substantial fall in profitability, with a 92.14% decrease in profit. The company's net worth moved up by a moderate rise of 3.87%.

Cargo Channels revenue growth over time
Cargo Channels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -41.31%
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*******
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Revenue from Operations
*******
 -41.76%
*******
*******
*******
*******
Total Assets
*******
 -60.66%
*******
*******
*******
*******
Profit or Loss
*******
 -92.14%
*******
*******
*******
*******
Net Worth
*******
 3.87%
*******
*******
*******
*******
EBITDA
*******
 -85.75%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Cargo Channels?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹20,199,500.00

Satisfied Charges

₹7,000,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 2.00 Cr
  • Icici Bank Ltd. : 0.02 Cr
Latest Charge Details
Date Lender Amount Status
31 Mar 2021 Hdfc Bank Limited ₹2.00 Cr Open
08 Oct 2004 Icici Bank Ltd. ₹0.20 M Open
01 Nov 2012 State Bank Of India ₹7.00 M Satisfied

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How Many Employees Work at Cargo Channels?

Cargo Channels has a workforce of 52 employees as of Apr 01, 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.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cargo Channels, 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 Cargo Channels's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Cargo Channels
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Cargo Channels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Cargo Channels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Charges

    The activity A charge registered on 01 Nov 2012 via Charge ID 10389767 with State Bank Of India was fully satisfied on 27 Mar 2024. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 20.00 M with Charge ID 100451747 was registered on 31 Mar 2021. was documented.

  • Charges

    The activity A charge with State Bank Of India amounted to Rs. 7.00 M with Charge ID 10389767 was registered on 01 Nov 2012. was completed.

  • Director Appointment

    Saurabh Trikha was appointed as a Director was appointed as a Director on 01 Apr 2009 & has been associated with this company since 16 years 11 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Cargo Channels Private Limited?

The CIN of Cargo Channels Private Limited is U63011DL2002PTC114945.

Where is Cargo Channels Private Limited headquartered?

Cargo Channels Private Limited is headquartered at 150 Kapeshhera, Agl Chamr, New Delhi, Delhi, 110037.

When was Cargo Channels Private Limited incorporated?

Cargo Channels Private Limited was incorporated on 12 April 2002.

Who are the current directors of Cargo Channels Private Limited?

The current directors of Cargo Channels Private Limited are

What is the primary industry of Cargo Channels Private Limited?

The primary industry of Cargo Channels Private Limited is Transport And Storage.

Is Cargo Channels Private Limited a listed company?

Cargo Channels Private Limited is unlisted.

What is the capital structure of Cargo Channels Private Limited?

The authorized capital of Cargo Channels Private Limited is ₹1.00 M, and the paid-up capital is ₹0.15 M.

What is the compliance status of Cargo Channels Private Limited?

The compliance status of Cargo Channels Private Limited is Compliant.

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