Ferreterro Tools LLP - machinery and equipment in New Delhi, Delhi, India. Directors, charges & compliance details.
LLPIN AAC-9572 Incorporated 21 November 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership machinery and equipment
Data last updated
Contribution obligation
₹1 Cr
As per LLP agreement
Open charges
₹4.04 Cr
Secured borrowings
LLP age
12 yrs
Est. 2014
Designated partners
4
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data
Registrar
Delhi
ROC office

About Ferreterro Tools LLP

Data last updated:

Ferreterro Tools LLP is a limited liability partnership (LLP) based in New, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 21 November 2014 and has been in existence for over 12 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAC-9572. Its GSTIN is 09AADFF9199A1Z8 (Uttar Pradesh).

The LLP has a total obligation of contribution of ₹1 Cr. It is led by designated partners including Bhavna Jhalani and Puneet Jhalani.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at House No – 6 Plot No – 6 Ground Floor Ram Chnadra Vithi Indra Prastha Marg Civ, Il Lines, New, Delhi, India – 110054.

As per MCA filings, the LLP has open charges of ₹4.04 Cr on record. Court records list 9 cases involving the LLP, including 7 filed by the LLP and 2 filed against it; 2 cases are pending.

Company Details of Ferreterro Tools LLP
LLPIN AAC-9572
Incorporation Date 21 November 2014
Total Obligation of Contribution ₹1 Cr
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    House No – 6 Plot No – 6 Ground Floor Ram Chnadra Vithi Indra Prastha Marg Civ, Il Lines, New, Delhi, India – 110054
  • Industry
    Machinery and Equipment, Industrial Tools & Components
Comprehensive company report
Ferreterro Tools LLP - 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Ferreterro Tools LLP report

Financials, compliance, directors, charges, ownership and filings for Ferreterro Tools LLP in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Ferreterro Tools LLP FY 2025 filings available

Financial Statement Summary of Ferreterro Tools LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax••••••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Ferreterro Tools LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin••••••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Ferreterro Tools are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Designated Partners of Ferreterro Tools LLP

Ferreterro Tools has 4 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Bhavna JhalaniDesignated Partner21 Nov 201411 Years 10 MonthsCurrent
Puneet JhalaniDesignated Partner21 Nov 201411 Years 10 MonthsCurrent
Sudha JhalaniDesignated Partner13 Feb 201511 Years 7 MonthsCurrent
Charu JhalaniDesignated Partner14 Jan 20197 Years 8 MonthsCurrent

Charges & Borrowings of Ferreterro Tools LLP

Open charges
₹4.04 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹4.04 Cr
Latest charge details
DateLenderAmountStatus
01 Feb 2025Hdfc Bank Limited₹8 LakhOpen
30 Dec 2024Hdfc Bank Limited₹6 LakhOpen
07 Oct 2023Hdfc Bank Limited₹12.23 LakhOpen
12 Jan 2023Hdfc Bank Limited₹19.42 LakhOpen
28 Mar 2019Hdfc Bank Limited₹3.58 CrOpen

Total charge records: 5 View all charges

Employees and EPFO Compliance at Ferreterro Tools LLP

Employment history and EPFO contributions of people linked to Ferreterro Tools.

Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Ferreterro Tools LLP

Ferreterro Tools LLP has 4 designated partner changes on record since 2014: 4 appointments. The latest: Charu Jhalani was appointed as Designated Partner on 14 Jan 2019.

Charges
A charge with Hdfc Bank Limited of Rs. 3.58 Cr registered on 28 Mar 2019 with Charge ID 100259550 was modified on 30 Jan 2026.
AGM
Ferreterro Tools Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Ferreterro Tools Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 101043080 was registered on 01 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 101023252 was registered on 30 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100795749 was registered on 07 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100740287 was registered on 12 Jan 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.58 Cr with Charge ID 100259550 was registered on 28 Mar 2019.
Appointed
Charu Jhalani was appointed as Designated Partner.
Appointed
Sudha Jhalani was appointed as Designated Partner.
Appointed
Bhavna Jhalani was appointed as Designated Partner.
Appointed
Puneet Jhalani was appointed as Designated Partner.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ferreterro Tools LLP

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Ferreterro Tools LLP

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Ferreterro Tools LLP

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Ferreterro Tools LLP

Ferreterro Tools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADFF9199A1Z8Uttar PradeshActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Ferreterro Tools LLP

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Ferreterro Tools LLP

Ferreterro Tools is an active limited liability partnership based in New, Delhi, India. The LLP works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 21 November 2014 (12+ years old) and is registered under LLPIN AAC-9572.

Ferreterro Tools has 4 current designated partners:

The GSTIN of Ferreterro Tools is 09AADFF9199A1Z8, registered in Uttar Pradesh.

The LLPIN (Limited Liability Partnership Identification Number) of Ferreterro Tools is AAC-9572. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Ferreterro Tools has 9 court cases on record: 7 filed by the LLP and 2 filed against it. 2 are pending.

Ferreterro Tools was incorporated on 21 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Charu Jhalani was appointed as Designated Partner on 14 Jan 2019. Sudha Jhalani was appointed as Designated Partner on 13 Feb 2015. Bhavna Jhalani was appointed as Designated Partner on 21 Nov 2014. Ferreterro Tools has 4 designated partner changes on record in total.

The registered office of Ferreterro Tools is at House No – 6 Plot No – 6 Ground Floor Ram Chnadra Vithi Indra Prastha Marg Civ, Il Lines, New, Delhi, India – 110054.

The total obligation of contribution is ₹1 Cr.

Ferreterro Tools operates in the machinery and equipment industry, in the industrial tools and components segment.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available