Ess Square Texfab Pvt Ltd Company Logo

Ess Square Texfab Pvt Ltd - Company Profile

It is a financial services private limited company based in New Delhi, Delhi, India, established in 2005.

2005 | New Delhi, Delhi, India | Active
Last Updated:

About Ess Square Texfab Pvt Ltd

Ess Square Texfab Pvt Ltd, a active private limited company, was established on 15 December 2005 in New Delhi, Delhi, India. Engaging in real estate financing within the support service to organizations sector, it holds CIN: U51311DL2005PTC143713. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.10 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Malti Sharma (Director), Mahesh Chander Sharma (Director). Past directors included Parminder Kailey, Shakuntla Kailey, Prem Chand. It holds ₹112.78 Cr open charges and ₹4.50 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 29, Sant Nagar East Of Kailash, New Delhi, Delhi, 110065.

Company Details

  • CIN/LLPIN

    U51311DL2005PTC143713

  • Registration Number

    143713

  • Incorporation Date

    15 December 2005

  • Authorized Capital

    ₹0.10 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 19 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 112.78 Cr
  • Satisfied Charges ₹ 4.50 M
  • Revenue Growth 10.11%
  • Profit Growth 32.12%
  • Ebitda 73.09%
  • Net Worth 22.38%
  • Total Assets 20.05%
Company report

Ess Square Texfab Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Ess Square Texfab Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ess Square Texfab Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Malti SharmaDirector31 May 2011Current
Mahesh Chander SharmaDirector31 May 2011Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector02 Jun 2011Past
Pramod AbcsddDirector02 Jun 2011Past
Pramod AbcsddDirector07 Sep 2007Past
Pramod AbcsddDirector02 Jun 2011Past
Pramod AbcsddDirector07 Sep 2007Past
Pramod AbcsddDirector03 Mar 2011Past

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Financial Performance of Ess Square Texfab.

Ess Square Texfab Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 10.11% increase. The company also saw a substantial improvement in profitability, with a 32.12% increase in profit. The company's net worth Soared by an impressive increase of 22.38%.

Ess Square Texfab revenue growth over time
Ess Square Texfab profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
10.11%
Revenue from Operations
Total Assets
20.05%
Profit or Loss
32.12%
Net Worth
22.38%
EBITDA
73.09%

What is the Ownership and Shareholding Structure of Ess Square Texfab?

Unlock access to Ess Square Texfab's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹1,127,800,000.00

Satisfied Charges

₹4,500,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.00 Cr
  • Others : 38.00 Cr
  • Standard Chartered Bank : 26.78 Cr

Latest Charge Details

DateLenderAmountStatus
03 May 2024Hdfc Bank Limited₹40.00 CrOpen
30 Sep 2023Others₹38.00 CrOpen
17 Jun 2021Standard Chartered Bank₹2.38 CrOpen
03 Jul 2020Standard Chartered Bank₹24.40 CrOpen
03 Mar 2018Hdfc Bank Limited₹8.00 CrOpen

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How Many Employees Work at Ess Square Texfab?

Unlock and access historical data on people associated with Ess Square Texfab, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Ess Square Texfab Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ess Square Texfab, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ess Square Texfab's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ess Square Texfab

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Ess Square Texfab Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 400.00 M with Charge ID 100937160 was registered on 03 May 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 380.00 M registered on 30 Sep 2023 with Charge ID 100790907 was modified on 03 May 2024. was completed.

  • Balance Sheet

    The activity Ess Square Texfab Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    A charge registered on 29 Apr 2014 via Charge ID 10504351 with Tata Capital Financial Services Limited was fully satisfied on 04 Jan 2024. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 380.00 M with Charge ID 100790907 was registered on 30 Sep 2023. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Ess Square Texfab Pvt Ltd?

    The CIN of Ess Square Texfab Pvt Ltd is U51311DL2005PTC143713.

  • Where is Ess Square Texfab Pvt Ltd headquartered?

    Ess Square Texfab Pvt Ltd is headquartered at 29, Sant Nagar East Of Kailash, New Delhi, Delhi, 110065.

  • When was Ess Square Texfab Pvt Ltd incorporated?

    Ess Square Texfab Pvt Ltd was incorporated on 15 December 2005.

  • Who are the current directors of Ess Square Texfab Pvt Ltd?

    The current directors of Ess Square Texfab Pvt Ltd are

  • What is the primary industry of Ess Square Texfab Pvt Ltd?

    The primary industry of Ess Square Texfab Pvt Ltd is Support Service To Organizations.

  • Is Ess Square Texfab Pvt Ltd a listed company?

    Ess Square Texfab Pvt Ltd is unlisted.

  • What is the capital structure of Ess Square Texfab Pvt Ltd?

    The authorized capital of Ess Square Texfab Pvt Ltd is ₹0.10 M, and the paid-up capital is ₹0.10 M.

  • What is the compliance status of Ess Square Texfab Pvt Ltd?

    The compliance status of Ess Square Texfab Pvt Ltd is Compliant.

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