Cherrie Gems Private Limited

Cherrie Gems Private Limited - fashion and textile in Hardwar, Uttarakhand, India. FY 2026 financials & compliance.
CIN U74900UR2009PTC032769 Incorporated 27 January 2009 ROC Uttarakhand HQ Hardwar, Uttarakhand, India
Active Private Limited Company fashion and textile
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹3.13 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2019
Balance sheet date
Last AGM
30 Sep 2019
Annual general meeting

About Cherrie Gems Private Limited

Data last updated:

Cherrie Gems Private Limited is a private limited company based in Hardwar, Uttarakhand, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 27 January 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U74900UR2009PTC032769. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Ashwani Saini (Managing Director) and Sujata Rishi.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at D – 3 Shri Ram Apartment Ashok Marg Ram Nagar Roorkee, Hardwar, Uttarakhand, India – 247667.

As per MCA filings, the company has satisfied charges of ₹3.13 Cr on record.

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

Company details

CIN U74900UR2009PTC032769
Registration Number 032769
Incorporation Date 27 January 2009
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Cherrie Gems Private Limited's registered office is in Hardwar, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 3 Shri Ram Apartment Ashok Marg Ram Nagar Roorkee, Hardwar, Uttarakhand, India – 247667
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Cherrie Gems Private Limited, buy the company report.

Comprehensive company report
Cherrie Gems 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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Financials of Cherrie Gems Private Limited

FY 2019 filings available

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Cherrie Gems Private Limited, buy the company report.

Board of directors of Cherrie Gems Private Limited

Cherrie Gems has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sujata RishiDirector27 Jan 200917 Years 9 MonthsCurrent
Ashwani SainiManaging Director27 Jan 200917 Years 9 MonthsCurrent

Auditor

Cherrie Gems Private Limited is audited by HEMANT ARORA & CO LLP for the financial year 2018.

Auditor firmFinancial yearFirm registration number
HEMANT ARORA & CO LLPFY 2018002141C

Shareholding

The shareholding of Cherrie Gems Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cherrie Gems Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.13 Cr
Breakdown by lending institutions
Idbi Bank Limited₹2.48 Cr
Small Industries Development Bank of India₹0.60 Cr
Allahabad Bank₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 201410523686Idbi Bank Limited₹10 LakhSatisfied
26 Mar 201010212024Allahabad Bank₹5 LakhSatisfied
02 Mar 201010202799Small Industries Development Bank of India₹60 LakhSatisfied
08 Jan 201010201525Idbi Bank Limited₹2.38 CrSatisfied

To see the full charge records of Cherrie Gems Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Cherrie Gems has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Cherrie Gems Private Limited, buy the company report.

Recent activity

Cherrie Gems Private Limited has 7 board changes on record since 2009: 2 appointments and 5 cessations. The latest: Lavang Lata ceased to be Director on 13 Dec 2019.

Charges
A charge registered on 19 Aug 2014 via Charge ID 10523686 with Idbi Bank Limited was fully satisfied on 13 Jan 2023.
Charges
A charge registered on 08 Jan 2010 via Charge ID 10201525 with Idbi Bank Limited was fully satisfied on 13 Jan 2023.
Charges
A charge registered on 26 Mar 2010 via Charge ID 10212024 with Allahabad Bank was fully satisfied on 12 Dec 2022.
Ceased
Lavang Lata ceased to be Director.
Ceased
Naresh Kumar Saini ceased to be Director.
Ceased
Sanjay Saini ceased to be Director.
Ceased
Vaishali Krishan ceased to be Director.
AGM
Cherrie Gems Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Cherrie Gems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Uttarakhand.
Charges
A charge registered on 02 Mar 2010 via Charge ID 10202799 with Small Industries Development Bank Of India was fully satisfied on 19 Sep 2014.
Charges
A charge with Idbi Bank Limited amounted to Rs. 0.10 Cr with Charge ID 10523686 was registered on 19 Aug 2014.
Charges
A charge with Idbi Bank Limited of Rs. 2.38 Cr registered on 08 Jan 2010 with Charge ID 10201525 was modified on 31 Dec 2012.

7 earlier events are in the company report.

Frequently asked questions

Cherrie Gems is an active private limited company based in Hardwar, Uttarakhand, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 27 January 2009 (17+ years old) and is registered under CIN U74900UR2009PTC032769.

Cherrie Gems has 2 current directors:

The latest financial statements of Cherrie Gems on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Cherrie Gems has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Cherrie Gems is U74900UR2009PTC032769. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cherrie Gems was incorporated on 27 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Lavang Lata ceased to be Director on 13 Dec 2019. Naresh Kumar Saini ceased to be Director on 13 Dec 2019. Sanjay Saini ceased to be Director on 13 Dec 2019. Cherrie Gems has 7 board changes on record in total.

The registered office of Cherrie Gems is at D – 3 Shri Ram Apartment Ashok Marg Ram Nagar Roorkee, Hardwar, Uttarakhand, India – 247667.

Cherrie Gems operates in the fashion and textile industry, in the fashion retail segment.

Cherrie Gems has no open charges and satisfied charges of ₹3.13 Cr as per latest MCA filings.