Creative Healthcare Private Limited

Creative Healthcare Private Limited - pharma in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U24230MH2005PTC154622 Incorporated 08 July 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company pharma
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Satisfied charges
₹129.87 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
6
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2015
Balance sheet date
Last AGM
31 Jul 2015
Annual general meeting

About Creative Healthcare Private Limited

Data last updated:

Creative Healthcare Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 08 July 2005.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH2005PTC154622. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.5 Cr. It was led by directors including Sandeep Varalwar and Birbal Rampal Singh.

Its last annual general meeting (AGM) was held on 31 July 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office was at 130 Shanta Industrial Estate 1st Floor I. B. Patel Road Goregaon East, Mumbai, Maharashtra, India – 400063.

As per MCA filings, the company had satisfied charges of ₹129.87 Cr on record. Court records list 25 cases involving the company, including 15 filed by the company and 10 filed against it; 7 cases are pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹2 Cr; the latest was in June 2008.

Company details

CIN U24230MH2005PTC154622
Registration Number 154622
Incorporation Date 08 July 2005
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated

Contact details

Creative Healthcare Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    130 Shanta Industrial Estate 1st Floor I. B. Patel Road Goregaon East, Mumbai, Maharashtra, India – 400063
  • Industry
    Pharma, Drug Formulation & Development
Comprehensive company report
Creative Healthcare 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 Creative Healthcare Private Limited

FY 2015 filings available

Financial Statement Summary

MetricsFY 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 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 Creative Healthcare Private Limited, buy the company report.

Board of directors of Creative Healthcare Private Limited

Creative Healthcare has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sandeep VaralwarDirector08 Jul 200620 Years 4 MonthsAs last reported
Birbal Rampal SinghDirector09 Jul 200521 Years 4 MonthsAs last reported
Ramesh ChallaAdditional Director02 Jul 200719 Years 4 MonthsAs last reported
Santosh VaralwarDirector14 Feb 200719 Years 9 MonthsAs last reported
Sumatiprakash Madanlal JainPerson Incharge30 Jul 201313 Years 3 MonthsAs last reported
Manohar Rao VaralwarDirector08 Jul 200620 Years 4 MonthsAs last reported

Charges & borrowings

Open charges
None
Satisfied charges
₹129.87 Cr
Breakdown by lending institutions
Others₹40.00 Cr
Idbi Trusteeship Services Limited₹40.00 Cr
Ambit Finvest Private Limited₹30.00 Cr
Axis Bank Limited₹11.50 Cr
Bank of Baroda₹8.10 Cr
Others₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Aug 2016100045330Others₹40 CrSatisfied
29 Feb 201610626608Ambit Finvest Private Limited₹15 CrSatisfied
09 Oct 201510608774Idbi Trusteeship Services Limited₹40 CrSatisfied
13 Dec 201410541113Bank of Baroda₹8.1 CrSatisfied
10 Nov 201410534688Ambit Finvest Private Limited₹15 CrSatisfied

To see the full charge records of Creative Healthcare Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Creative Healthcare Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹2 Cr; the latest was in June 2008.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹2 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Jun 2008Secondary share transferUndisclosedBuyer: Vivimed Lab Limited, Vivimed Lab Limited & Sumati Prakash Jain, Vivimed Lab Limited & Santosh Varalwar
Seller: Vivimed Lab Limited, 2 individuals
May 2007Funding round₹2 CrInvestors: Vivimed Lab Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Creative Healthcare 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 Creative Healthcare Private Limited, buy the company report.

Recent activity

Creative Healthcare Private Limited has 7 board changes on record since 2005: 6 appointments and 1 cessation. The latest: Sumatiprakash Madanlal Jain was appointed as Person Incharge on 30 Jul 2013.

Charges
A charge registered on 04 Aug 2016 via Charge ID 100045330 with Others was fully satisfied on 23 Nov 2016.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 100045330 was registered on 04 Aug 2016.
Charges
A charge registered on 29 Feb 2016 via Charge ID 10626608 with Ambit Finvest Private Limited was fully satisfied on 26 Jul 2016.
Charges
A charge with Ambit Finvest Private Limited amounted to Rs. 15.00 Cr with Charge ID 10626608 was registered on 29 Feb 2016.
Charges
A charge registered on 09 Oct 2015 via Charge ID 10608774 with Idbi Trusteeship Services Limited was fully satisfied on 23 Feb 2016.
Charges
A charge registered on 03 Dec 2005 via Charge ID 90354328 with Axis Bank Limited was fully satisfied on 15 Oct 2015.
Charges
A charge registered on 10 Nov 2014 via Charge ID 10534688 with Ambit Finvest Private Limited was fully satisfied on 13 Oct 2015.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 40.00 Cr with Charge ID 10608774 was registered on 09 Oct 2015.
Charges
A charge registered on 13 Dec 2014 via Charge ID 10541113 with Bank Of Baroda was fully satisfied on 06 Oct 2015.
AGM
Creative Healthcare Private Limited last Annual general meeting of members was held on 31 Jul 2015 as per latest MCA records.
Filing
Creative Healthcare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Mumbai.
Charges
A charge with Bank Of Baroda amounted to Rs. 8.10 Cr with Charge ID 10541113 was registered on 13 Dec 2014.

13 earlier events are in the company report.

Frequently asked questions

Creative Healthcare has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Creative Healthcare was a private limited company based in Mumbai, Maharashtra, India. The company worked in drug formulation and development, within the pharma industry. It was incorporated on 08 July 2005 and is registered under CIN U24230MH2005PTC154622. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Creative Healthcare was incorporated on 08 July 2005. It is registered with the Registrar of Companies, Mumbai.

Creative Healthcare had 6 directors:

The CIN (Corporate Identification Number) of Creative Healthcare is U24230MH2005PTC154622. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Creative Healthcare is at 130 Shanta Industrial Estate 1st Floor I. B. Patel Road Goregaon East, Mumbai, Maharashtra, India – 400063.

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

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

Creative Healthcare operated in the pharma industry, in the drug formulation and development segment.

Creative Healthcare has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹2 Cr; the latest was in June 2008.