It is a real estate and construction private limited company based in Kolkata, West Bengal, India, established in 2005.
2005 | Kolkata, West Bengal, India | AmalgamatedHeadman Mercantile Private Limited, a amalgamated private limited company, was established on 25 August 2005 in Kolkata, West Bengal, India. Engaging in real estate builders & developers within the real estate sector, it holds CIN: U51109WB2005PTC104940. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹0.20 M and a paid-up capital of ₹0.10 M.
It upholds a compliant status. Its leadership includes Bappa Das (Director), Devendra Kumar Agarwal (Director), Pradeep Kumar Hirawat (Director). Past directors included Ravi Prakash Pincha, Devendra Kumar Agarwal, Braja Kundu. It holds no open charges and ₹37.96 Cr settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at Bikaner Building, 8/1 Lal Bazar Street 1St Floor, Room No. 11, Kolkata, West Bengal, 700001.
U51109WB2005PTC104940
104940
25 August 2005
₹0.20 M
₹0.10 M
Roc Kolkata
Unlisted
Amalgamated
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Bappa Das | Director | 30 Sep 2018 | Current |
| Devendra Kumar Agarwal | Director | 13 Mar 2018 | Current |
| Pradeep Kumar Hirawat | Director | 12 Jun 2010 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | 19 Dec 2014 | Past |
| Pramod Abcsdd | Additional Director | 30 Sep 2018 | Past |
| Pramod Abcsdd | Director | 12 Jun 2010 | Past |
| Pramod Abcsdd | Director | 12 Jun 2010 | Past |
| Pramod Abcsdd | Director | 13 Mar 2018 | Past |
| Pramod Abcsdd | Additional Director | 30 Sep 2010 | Past |
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Headman Mercantile Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 10.36% increase. The company also saw a slight improvement in profitability, with a 8.15% increase in profit. The company's net worth Soared by an impressive increase of 15.47%.
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In 2021, Headman Mercantile had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹0
₹379,600,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Apr 2022 | Hdfc Bank Limited | ₹2.36 Cr | Satisfied |
| 21 Mar 2022 | Hdfc Bank Limited | ₹14.00 Cr | Satisfied |
| 12 Sep 2016 | Others | ₹12.50 Cr | Satisfied |
| 12 Sep 2016 | Others | ₹7.50 Cr | Satisfied |
| 23 Sep 2013 | Kotak Mahindra Bank Limited | ₹1.60 Cr | Satisfied |
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A charge registered on 27 Apr 2022 via Charge ID 100597267 with Hdfc Bank Limited was fully satisfied on 20 Apr 2023. was recorded as a recent event.
A charge registered on 21 Mar 2022 via Charge ID 100582606 with Hdfc Bank Limited was fully satisfied on 20 Apr 2023. was recorded as a recent event.
The activity Headman Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was completed.
Progress on A charge with Hdfc Bank Limited amounted to Rs. 23.60 M with Charge ID 100597267 was registered on 27 Apr 2022. was documented.
The activity Headman Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata. was completed.
The activity A charge with Hdfc Bank Limited amounted to Rs. 140.00 M with Charge ID 100582606 was registered on 21 Mar 2022. was completed.
The CIN of Headman Mercantile Private Limited is U51109WB2005PTC104940.
Headman Mercantile Private Limited is headquartered at Bikaner Building, 8/1 Lal Bazar Street 1St Floor, Room No. 11, Kolkata, West Bengal, 700001.
Headman Mercantile Private Limited was incorporated on 25 August 2005.
The current directors of Headman Mercantile Private Limited are
The primary industry of Headman Mercantile Private Limited is Real Estate.
Headman Mercantile Private Limited is unlisted.
The authorized capital of Headman Mercantile Private Limited is ₹0.20 M, and the paid-up capital is ₹0.10 M.
The compliance status of Headman Mercantile Private Limited is Compliant.
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