Charan Safe Works Private Limited

Charan Safe Works Private Limited - consumer electronics & durables in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27310UP1956PTC002623 Incorporated 09 August 1956 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company consumer electronics and durables
Revenue · FY 2025
₹73.22 Lakh
▲ 242% YoY
Net profit · FY 2025
₹1.81 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹2.43 Lakh
EBITDA margin 3.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹22.76 Cr
Satisfied ₹5.51 Cr
Company age
70 yrs
Est. 1956
Employees · EPFO
5
Provident fund records

About Charan Safe Works Private Limited

Data last updated:

Charan Safe Works Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 09 August 1956 and has been in existence for over 70 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U27310UP1956PTC002623. Its GSTIN is 09AAACC7145B1Z0 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as The Charan Safe Works Private Limited. It is led by directors Sanjay Agarwal and Apoorva Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 6A Industrialestate Kalpi Road, Kanpur, Uttar Pradesh, India – 208002.

As per the financials filed for FY 2025, the company reported a revenue of ₹73.22 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.81 Lakh (net margin 2.5%) and EBITDA of ₹2.43 Lakh (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 9% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.76 Cr and satisfied charges of ₹5.51 Cr on record. Court records list 19 cases involving the company, including 17 filed by the company and 2 filed against it; 7 cases are pending.

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

Company details

CIN U27310UP1956PTC002623
Registration Number 002623
Incorporation Date 09 August 1956
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Charan Safe Works Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6A Industrialestate Kalpi Road, Kanpur, Uttar Pradesh, India – 208002
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

To see the full contact details of Charan Safe Works Private Limited, buy the company report.

Comprehensive company report
Charan Safe Works Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Charan Safe Works is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Charan Safe Works Private Limited, buy the company report.

Financials of Charan Safe Works Private Limited

FY 2024 filings available

Charan Safe Works Private Limited reported revenue of ₹73.22 Lakh (up 242% YoY) for FY 2025.

Revenue · FY 2025
₹73.22 Lakh ▲ 242%
Net profit · FY 2025
₹1.81 Lakh margin 2.5%
EBITDA · FY 2025
₹2.43 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 242%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 220%
3 years · compounded
▼ 64%
5 years · compounded
▼ 1%

Revenue rose 242% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA rose 220% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹2.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.81 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.3%
Net Profit Margin2.5%
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 Charan Safe Works Private Limited, buy the company report.

Board of directors of Charan Safe Works Private Limited

Charan Safe Works has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay AgarwalDirector11 Aug 20233 Years 3 MonthsCurrent
Apoorva AgarwalDirector11 Aug 20233 Years 3 MonthsCurrent

Auditor

Charan Safe Works Private Limited is audited by S.K. KAPOOR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.K. KAPOOR & CO.FY 2023073124

Shareholding

The shareholding of Charan Safe Works Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Charan Safe Works Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.76 Cr
Satisfied charges
₹5.51 Cr
Breakdown by lending institutions
Axis Bank Limited₹22.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Feb 2025101063944Axis Bank Limited₹22.76 CrOpen
30 Sep 2023100790338Tata Capital Housing Finance Limited₹5.01 CrSatisfied
29 Sep 200910184511Bank of India₹8 LakhSatisfied
29 Sep 200910184509Bank of India₹10 LakhSatisfied
29 Sep 200910184510Bank of India₹17 LakhSatisfied

To see the full charge records of Charan Safe Works Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Charan Safe Works Private Limited has a workforce of 5 employees on its EPFO records as of Jun 2023, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-50%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2023-245
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Charan Safe Works Private Limited, buy the company report.

GST

Charan Safe Works has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACC7145B1Z0Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Charan Safe Works Private Limited, buy the company report.

Recent activity

Charan Safe Works Private Limited has 9 board changes on record since 2015: 2 appointments and 7 cessations. The latest: Rakesh Khanna ceased to be Director on 23 Aug 2023.

Charges
A charge with Axis Bank Limited amounted to Rs. 2,276.00 Lakh with Charge ID 101063944 was registered on 19 Feb 2025.
AGM
Charan Safe Works Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 30 Sep 2023 via Charge ID 100790338 with Tata Capital Housing Finance Limited was fully satisfied on 24 Apr 2024.
Filing
Charan Safe Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 501.00 Lakh with Charge ID 100790338 was registered on 30 Sep 2023.
Ceased
Rakesh Khanna ceased to be Director.
Ceased
Shrawan Khanna ceased to be Director.
Ceased
Apoorva Agarwal ceased to be Additional Director.
Ceased
Sanjay Agarwal ceased to be Additional Director.
Ceased
Samta Khanna ceased to be Director.
Ceased
Meenu Khanna ceased to be Director.
Appointed
Apoorva Agarwal was appointed as Director.

15 earlier events are in the company report.

Frequently asked questions

Charan Safe Works is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 09 August 1956 (70+ years old) and is registered under CIN U27310UP1956PTC002623.

Charan Safe Works has 2 current directors:

The latest financial statements of Charan Safe Works on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Charan Safe Works is 09AAACC7145B1Z0, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Charan Safe Works is U27310UP1956PTC002623. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Charan Safe Works has 19 court cases on record: 17 filed by the company and 2 filed against it. 7 are pending. Most are in the high courts.

Charan Safe Works was incorporated on 09 August 1956, making it 70+ years old. It is registered with the Registrar of Companies, Kanpur.

Rakesh Khanna ceased to be Director on 23 Aug 2023. Shrawan Khanna ceased to be Director on 23 Aug 2023. Apoorva Agarwal ceased to be Additional Director on 20 Aug 2023. Charan Safe Works has 9 board changes on record in total.

The registered office of Charan Safe Works is at 6A Industrialestate Kalpi Road, Kanpur, Uttar Pradesh, India – 208002.

Charan Safe Works operates in the consumer electronics and durables industry, in the furniture manufacturing segment.