Ess & Ess Concrete Fab Private Limited

Ess & Ess Concrete Fab Private Limited - construction in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U45400DL2008PTC185549 Incorporated 05 December 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company construction
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Open charges
₹2.53 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
Last financials
Mar 2012
Balance sheet date
Last AGM
29 Sep 2012
Annual general meeting
Company status
Active
MCA master data

About Ess & Ess Concrete Fab Private Limited

Data last updated:

Ess & Ess Concrete Fab Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the building construction segment of the construction sector. It was incorporated on 05 December 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2008PTC185549.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Povinder Kapoor and Sonia Kapoor.

Its last annual general meeting (AGM) was held on 29 September 2012, and its latest financial statements are for the year ended 31 March 2012. The registered office is at C – 109 West Patel Nagar, New Delhi, Delhi, India – 110008.

As per MCA filings, the company has open charges of ₹2.53 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U45400DL2008PTC185549
Registration Number 185549
Incorporation Date 05 December 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Ess & Ess Concrete Fab Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    C – 109 West Patel Nagar, New Delhi, Delhi, India – 110008
  • Industry
    Construction, Building Construction
Comprehensive company report
Ess & Ess Concrete Fab Private Limited - one report that includes everything
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  • 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 Ess & Ess Concrete Fab Private Limited

FY 2012 filings available

Financial Statement Summary

MetricsFY 2011-12
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 2011-12
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 Ess & Ess Concrete Fab Private Limited, buy the company report.

Board of directors of Ess & Ess Concrete Fab Private Limited

Ess & Ess Concrete Fab has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Povinder KapoorDirector05 Dec 200817 Years 11 MonthsCurrent
Sonia KapoorDirector05 Dec 200817 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹2.53 Cr
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹2.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Apr 201310429766Syndicate Bank₹35 LakhOpen
25 Apr 201310429775Syndicate Bank₹35 LakhOpen
14 Dec 200910193675Syndicate Bank₹14 LakhOpen
24 Feb 200910145751Syndicate Bank₹63.5 LakhOpen
24 Feb 200910145752Syndicate Bank₹80 LakhOpen

To see the full charge records of Ess & Ess Concrete Fab Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Ess & Ess Concrete Fab Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ess & Ess Concrete Fab Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Sangeeta Kapoor ceased to be Additional Director on 26 Sep 2009.

Charges
A charge with Syndicate Bank amounted to Rs. 35.00 Lakh with Charge ID 10429766 was registered on 25 Apr 2013.
Charges
A charge with Syndicate Bank amounted to Rs. 35.00 Lakh with Charge ID 10429775 was registered on 25 Apr 2013.
Charges
A charge with Syndicate Bank of Rs. 80.00 Lakh registered on 24 Feb 2009 with Charge ID 10145752 was modified on 25 Apr 2013.
Charges
A charge with Syndicate Bank of Rs. 25.00 Lakh registered on 24 Feb 2009 with Charge ID 10145803 was modified on 25 Apr 2013.
AGM
Ess & Ess Concrete Fab Private Limited last Annual general meeting of members was held on 29 Sep 2012 as per latest MCA records.
Filing
Ess & Ess Concrete Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2012 with Roc Delhi Ii.
Charges
A charge with Syndicate Bank amounted to Rs. 14.00 Lakh with Charge ID 10193675 was registered on 14 Dec 2009.
Ceased
Sangeeta Kapoor ceased to be Additional Director.
Charges
A charge with Syndicate Bank amounted to Rs. 63.50 Lakh with Charge ID 10145751 was registered on 24 Feb 2009.
Charges
A charge with Syndicate Bank amounted to Rs. 80.00 Lakh with Charge ID 10145752 was registered on 24 Feb 2009.
Charges
A charge with Syndicate Bank amounted to Rs. 25.00 Lakh with Charge ID 10145803 was registered on 24 Feb 2009.
Ceased
Praveen Kumar Kapoor ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Ess & Ess Concrete Fab is an active private limited company based in New Delhi, Delhi, India. The company works in building construction, within the construction industry. It was incorporated on 05 December 2008 (18+ years old) and is registered under CIN U45400DL2008PTC185549.

Ess & Ess Concrete Fab has 2 current directors:

The latest financial statements of Ess & Ess Concrete Fab on record with the MCA are for the year ended 31 March 2012. Its last annual general meeting was held on 29 September 2012. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ess & Ess Concrete Fab is U45400DL2008PTC185549. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ess & Ess Concrete Fab has 1 court case on record: 1 filed by the company.

Ess & Ess Concrete Fab was incorporated on 05 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Sangeeta Kapoor ceased to be Additional Director on 26 Sep 2009. Praveen Kumar Kapoor ceased to be Director on 10 Jan 2009. Povinder Kapoor was appointed as Director on 05 Dec 2008. Ess & Ess Concrete Fab has 4 board changes on record in total.

The registered office of Ess & Ess Concrete Fab is at C – 109 West Patel Nagar, New Delhi, Delhi, India – 110008.

Ess & Ess Concrete Fab operates in the construction industry, in the building construction segment.

Ess & Ess Concrete Fab has open charges of ₹2.53 Cr and no satisfied charges on record as per latest MCA filings.