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Honey Portfolio Private Limited - Company Profile

It is a financial services private limited company based in New Delhi, Delhi, India, established in 1995.

1995 | New Delhi, Delhi, India | Active
Last Updated:

About Honey Portfolio Private Limited

Honey Portfolio Private Limited, a active private limited company, was established on 07 March 1995 in New Delhi, Delhi, India. Engaging in nbfc within the financial and insurance service sector, it holds CIN: U74899DL1995PTC066089. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹3.45 Cr.

It upholds a compliant status. Its leadership includes Dipankur Khurana (Director), Ajay Khurana (Director). Past directors included Mohinder Paul Khurana. It holds ₹7.35 Cr open charges and ₹7.05 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 26, Park Area (Basement) Karol Bagh, New Delhi, Delhi, 110005.

Company Details

  • CIN/LLPIN

    U74899DL1995PTC066089

  • Registration Number

    066089

  • Incorporation Date

    07 March 1995

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹3.45 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.45 Cr
  • Company Age 30 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.35 Cr
  • Satisfied Charges ₹ 7.05 Cr
  • Revenue Growth -6.12%
  • Profit Growth 154.96%
  • Ebitda 4.34%
  • Net Worth 2.01%
  • Total Assets -13.16%
Company report

Honey Portfolio Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Honey Portfolio Private Limited — 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 Honey Portfolio Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Dipankur KhuranaDirector14 Aug 2015Current
Ajay KhuranaDirector07 Mar 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector10 Jul 2020Past

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Financial Performance of Honey Portfolio.

Honey Portfolio Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 6.12% decrease. The company also saw a substantial improvement in profitability, with a 154.96% increase in profit. The company's net worth moved up by a moderate rise of 2.01%.

Honey Portfolio revenue growth over time
Honey Portfolio 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
-6.12%
Revenue from Operations
5.91%
Total Assets
-13.16%
Profit or Loss
154.96%
Net Worth
2.01%
EBITDA
4.34%

What is the Ownership and Shareholding Structure of Honey Portfolio?

In 2021, Honey Portfolio had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹73,540,000.00

Satisfied Charges

₹70,500,000.00

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 7.35 Cr

Latest Charge Details

DateLenderAmountStatus
13 Aug 2020City Union Bank Limited₹1.25 CrOpen
01 Nov 2019City Union Bank Limited₹6.10 CrOpen
13 Nov 2018City Union Bank Limited₹0.04 MOpen
31 Dec 2018City Union Bank Limited₹1.30 CrSatisfied
29 Jun 2016Others₹2.75 CrSatisfied

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How Many Employees Work at Honey Portfolio?

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

Employee growth trends for Honey Portfolio Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Honey Portfolio, 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 Honey Portfolio'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 Honey Portfolio

Recent Activity within the Organization

  • Annual General Meeting

    The activity Honey Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Honey Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    Progress on A charge with City Union Bank Limited of Rs. 0.00 Cr registered on 13 Nov 2018 with Charge ID 100234913 was modified on 02 Jun 2022. was documented.

  • Charges

    Progress on A charge registered on 31 Dec 2018 via Charge ID 100236530 with City Union Bank Limited was fully satisfied on 20 May 2022. was documented.

  • Charges

    A charge registered on 29 Jun 2016 via Charge ID 100038078 with Others was fully satisfied on 20 May 2022. was recorded as a recent event.

  • Charges

    A charge with City Union Bank Limited amounted to Rs. 1.25 Cr with Charge ID 100361433 was registered on 13 Aug 2020. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Honey Portfolio Private Limited?

    The CIN of Honey Portfolio Private Limited is U74899DL1995PTC066089.

  • Where is Honey Portfolio Private Limited headquartered?

    Honey Portfolio Private Limited is headquartered at 26, Park Area (Basement) Karol Bagh, New Delhi, Delhi, 110005.

  • When was Honey Portfolio Private Limited incorporated?

    Honey Portfolio Private Limited was incorporated on 07 March 1995.

  • Who are the current directors of Honey Portfolio Private Limited?

    The current directors of Honey Portfolio Private Limited are

  • What is the primary industry of Honey Portfolio Private Limited?

    The primary industry of Honey Portfolio Private Limited is Financial And Insurance Service.

  • Is Honey Portfolio Private Limited a listed company?

    Honey Portfolio Private Limited is unlisted.

  • What is the capital structure of Honey Portfolio Private Limited?

    The authorized capital of Honey Portfolio Private Limited is ₹4.00 Cr, and the paid-up capital is ₹3.45 Cr.

  • What is the compliance status of Honey Portfolio Private Limited?

    The compliance status of Honey Portfolio Private Limited is Compliant.

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