Chatterjee Enterprises Private Limited

Chatterjee Enterprises Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U74999MH2002PTC138372 Incorporated 23 December 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2020
₹3.02 Lakh
▲ 150774.00% YoY
EBITDA · FY 2020
*****
▲ 16673.00% YoY
Net profit · FY 2020
*****
▲ 9674.00% YoY
Authorised capital
₹53 Lakh
Registered with MCA
Paid-up capital
₹53 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
24 yrs
Est. 2002
Last financials
Mar 2020
Balance sheet date

About Chatterjee Enterprises Private Limited

Data last updated: 25 February 2026

Chatterjee Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in forex services, a part of the broader financial services sector. Incorporated on 23 December 2002, the company has been in operation for over 24 years.

Registered with ROC Mumbai under CIN U74999MH2002PTC138372.

Capital: an authorised share capital of ₹53 Lakh and a paid-up capital of ₹53 Lakh. Formerly known as Aakash Forex Private Limited. It is led by directors including Santanu Chatterjee and Munmun Mukherjee.

Last AGM: 31 December 2020. Financial statements filed for year ended 31 March 2020. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2020, the company reported a revenue of ₹3.02 Lakh, reflecting significant growth compared to the previous year.

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

Company Details of Chatterjee Enterprises Private Limited
CIN U74999MH2002PTC138372
Registration Number 138372
Incorporation Date 23 December 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Key People
Santanu Chatterjee Additional Director Munmun Mukherjee Director Atanu Shushil Chatterjee Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Ceo. Chatterjee Group Industries Post Box 8272 Juhu Post Office Juhu Beach Andheri (W, Est), Mumbai, Maharashtra, India – 400049
  • Industry
    Financial Services, Forex Services
Company report
Chatterjee Enterprises Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Chatterjee Enterprises Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Chatterjee Enterprises Private Limited

Chatterjee Enterprises Private Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Chatterjee Enterprises Private Limited

Chatterjee Enterprises Private Limited is audited by N K SHAH & ASSOCIATES for the financial year 2020. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
N K SHAH & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Chatterjee Enterprises Private Limited

Chatterjee Enterprises Private Limited is currently managed by 3 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Santanu Chatterjee
Also directs: Pradon Technologies Private Limited, Bijpur Village Industries Private Limited
Additional Director 10 Feb 2017 9 Years 5 Months Current
Munmun Mukherjee
Also directs: Pradon Technologies Private Limited, Bijpur Village Industries Private Limited
Director 15 Sep 2020 5 Years 9 Months Current
Atanu Shushil Chatterjee
Also directs: Pradon Technologies Private Limited, Outdoor Ad Multimedia Private Limited, Bijpur Village Industries Private Limited
Director 01 Mar 2005 21 Years 4 Months Current
View all directors

Financials of Chatterjee Enterprises Private Limited FY 2020 filings available

Chatterjee Enterprises Private Limited reported revenue of ₹3.02 Lakh (up 150774% YoY) for FY 2020. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹3.02 Lakh ▲ 150774%
Profit
***** ▲ 9674%
EBITDA
***** ▲ 16673%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
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Deferred Tax
*****
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Profit from Discontinued Operations
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
*****
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
*****
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
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ROCE %
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
*****
*****
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Chatterjee Enterprises Private Limited

As of FY 2020, Chatterjee Enterprises Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings Chatterjee Enterprises Private Limited

Chatterjee Enterprises Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Chatterjee Enterprises Private Limited

View historical data on people associated with Chatterjee Enterprises Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Chatterjee Enterprises Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Chatterjee Enterprises Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Chatterjee Enterprises Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Chatterjee Enterprises Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Chatterjee Enterprises Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Chatterjee Enterprises Private Limited

MSME Payment Delays by Chatterjee Enterprises Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Chatterjee Enterprises Private Limited

Subsidiaries & Group Companies of Chatterjee Enterprises Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Chatterjee Enterprises Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Chatterjee Enterprises Private Limited

MCA Filings & Documents of Chatterjee Enterprises Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Chatterjee Enterprises Private Limited

Activity
31 Dec 2020
Chatterjee Enterprises Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Directors
15 Sep 2020
Munmun Mukherjee was appointed as a Director on 15 Sep 2020 & has been associated with this company since 5 years 9 months.
Activity
31 Mar 2020
Chatterjee Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Directors
10 Feb 2017
Santanu Chatterjee was appointed as a Additional Director on 10 Feb 2017 & has been associated with this company since 9 years 5 months.
Directors
01 Mar 2005
Atanu Shushil Chatterjee was appointed as a Director on 01 Mar 2005 & has been associated with this company since 21 years 4 months.
Activity
23 Dec 2002
Chatterjee Enterprises Private Limited was registered on 23 Dec 2002 with Roc Mumbai I & aged 23 years 6 months as per MCA records.

Frequently Asked Questions about Chatterjee Enterprises Private Limited

Chatterjee Enterprises Private Limited is an active private limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 23 December 2002 (24+ years old) and is registered under CIN U74999MH2002PTC138372.

Chatterjee Enterprises Private Limited reported revenue of ₹3.02 Lakh for FY 2020 (up 150774.00% YoY).

The current directors of Chatterjee Enterprises Private Limited are:

The primary industry of Chatterjee Enterprises Private Limited is financial services. The company specifically operates in forex services. The company is currently active in this sector.

Chatterjee Enterprises Private Limited can be reached at the registered office: Ceo. Chatterjee Group Industries Post Box 8272 Juhu Post Office Juhu Beach Andheri W, Est, Mumbai, Maharashtra, India – 400049.

The authorised capital is ₹53 Lakh, and the paid-up capital is ₹53 Lakh.

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