HTMC Enterprises Private Limited

HTMC Enterprises Private Limited - machinery and equipment in Lucknow, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U51109UP2005PTC030379 Incorporated 15 July 2005 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company machinery and equipment
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.05 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2009
Balance sheet date
Last AGM
30 Sep 2009
Annual general meeting

About HTMC Enterprises Private Limited

Data last updated:

HTMC Enterprises Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 15 July 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51109UP2005PTC030379. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anita Arora and Naresh Pal Arora.

Its last annual general meeting (AGM) was held on 30 September 2009, and its latest financial statements are for the year ended 31 March 2009. The registered office is at 508/38A New Hyderabad R B L Road, Lucknow, Uttar Pradesh, India – 226006.

As per MCA filings, the company has open charges of ₹1.05 Cr on record.

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

Company details

CIN U51109UP2005PTC030379
Registration Number 030379
Incorporation Date 15 July 2005
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2009
Date of Balance Sheet 31 March 2009
Compliance Status Active Non-Compliant

Contact details

HTMC Enterprises Private Limited's registered office is in Lucknow, Uttar Pradesh.

  • Registered Address
    508/38A New Hyderabad R B L Road, Lucknow, Uttar Pradesh, India – 226006
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution
Comprehensive company report
HTMC Enterprises Private Limited - 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
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Financials of HTMC Enterprises Private Limited

FY 2009 filings available

Financial Statement Summary

MetricsFY 2008-09
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 2008-09
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 HTMC Enterprises Private Limited, buy the company report.

Board of directors of HTMC Enterprises Private Limited

HTMC Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita AroraDirector15 Jul 200521 Years 3 MonthsCurrent
Naresh Pal AroraDirector15 Jul 200521 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹1.05 Cr
Satisfied charges
None
Breakdown by lending institutions
The Nainital Bank Limited₹0.85 Cr
Nainital Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Apr 200910157546The Nainital Bank Limited₹85 LakhOpen
02 Jun 200680049517Nainital Bank₹20 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

HTMC Enterprises has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of HTMC Enterprises Private Limited, buy the company report.

Recent activity

HTMC Enterprises Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Anita Arora was appointed as Director on 15 Jul 2005.

AGM
Htmc Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2009 as per latest MCA records.
Charges
A charge with The Nainital Bank Limited amounted to Rs. 85.00 Lakh with Charge ID 10157546 was registered on 29 Apr 2009.
Filing
Htmc Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2009 with Roc Kanpur.
Charges
A charge with Nainital Bank amounted to Rs. 20.00 Lakh with Charge ID 80049517 was registered on 02 Jun 2006.
Appointed
Anita Arora was appointed as Director.
Appointed
Naresh Pal Arora was appointed as Director.
Incorporation
15 Jul 2005
Htmc Enterprises Private Limited was registered on 15 Jul 2005 with Roc Kanpur & aged 21 years 3 months as per MCA records.

Frequently asked questions

HTMC Enterprises is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 15 July 2005 (21+ years old) and is registered under CIN U51109UP2005PTC030379.

HTMC Enterprises has 2 current directors:

The latest financial statements of HTMC Enterprises on record with the MCA are for the year ended 31 March 2009. Its last annual general meeting was held on 30 September 2009. Year-wise statements from 2015 are in the company report.

No. HTMC Enterprises has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of HTMC Enterprises is U51109UP2005PTC030379. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HTMC Enterprises was incorporated on 15 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kanpur.

Anita Arora was appointed as Director on 15 Jul 2005. Naresh Pal Arora was appointed as Director on 15 Jul 2005.

The registered office of HTMC Enterprises is at 50838A New Hyderabad R B L Road, Lucknow, Uttar Pradesh, India – 226006.

HTMC Enterprises operates in the machinery and equipment industry, in the industrial products retail and distribution segment.

HTMC Enterprises has open charges of ₹1.05 Cr and no satisfied charges on record as per latest MCA filings.