Iceberg Aqua Private Limited, a under cirp private limited company, was established on 27 June 2003 in Netaji Subhash Place, Delhi, India. Engaging in non-alcoholic beverage manufacturing & distribution within the food and beverages sector, it holds CIN: U15549DL2003PTC125516. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹1.23 Cr.
It upholds a compliant status. Its leadership includes Kishore Agarwal (Director), Dhiraj Goel (Director). Past directors included Dhiraj Goel, Mahesh Kumar Agarwal, Ashok Agrawal. It holds ₹27.06 Cr open charges and ₹61.57 Cr settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at Unit No-1081, 10Th Floor, Aggarwal Millennium Tower-Ii, Netaji Subhash Place, Delhi, 110034.
U15549DL2003PTC125516
125516
27 June 2003
₹3.00 Cr
₹1.23 Cr
Roc Delhi
Unlisted
Under Cirp
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Kishore Agarwal | Director | 03 May 2004 | Current |
| Dhiraj Goel | Director | 28 Oct 2022 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | 05 Sep 2023 | Past |
| Pramod Abcsdd | Director | 19 Aug 2013 | Past |
| Pramod Abcsdd | Director | 19 Aug 2013 | Past |
| Pramod Abcsdd | Director | 28 Oct 2022 | Past |
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Iceberg Aqua Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 25.6% decrease. The company also saw a substantial improvement in profitability, with a 150.18% increase in profit. The company's net worth moved up by a moderate rise of 1.9%.
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In 2019, Iceberg Aqua had a promoter holding of 86.31% and a public holding of 13.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹270,600,000.00
₹615,700,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Dec 2018 | Others | ₹27.06 Cr | Open |
| 21 Apr 2011 | Allahabad Bank | ₹37.40 Cr | Satisfied |
| 13 Nov 2009 | Allahabad Bank | ₹7.00 Cr | Satisfied |
| 13 Nov 2009 | Allahabad Bank | ₹3.67 Cr | Satisfied |
| 02 Aug 2005 | Bank Of Maharashtra | ₹13.00 Cr | Satisfied |
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Progress on Dhiraj Goel was appointed as a Director was appointed as a Director on 28 Oct 2022 & has been associated with this company since 3 years 30 days . was documented.
Iceberg Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was recorded as a recent event.
Iceberg Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi. was recorded as a recent event.
The activity A charge with Others amounted to Rs. 27.06 Cr with Charge ID 100231752 was registered on 27 Dec 2018. was completed.
The activity A charge registered on 21 Apr 2011 via Charge ID 10282277 with Allahabad Bank was fully satisfied on 13 Apr 2018. was completed.
The activity A charge registered on 13 Nov 2009 via Charge ID 10188876 with Allahabad Bank was fully satisfied on 13 Apr 2018. was completed.
The CIN of Iceberg Aqua Private Limited is U15549DL2003PTC125516.
Iceberg Aqua Private Limited is headquartered at Unit No-1081, 10Th Floor, Aggarwal Millennium Tower-Ii, Netaji Subhash Place, Delhi, 110034.
Iceberg Aqua Private Limited was incorporated on 27 June 2003.
The current directors of Iceberg Aqua Private Limited are
The primary industry of Iceberg Aqua Private Limited is Food And Beverages.
Iceberg Aqua Private Limited is unlisted.
The authorized capital of Iceberg Aqua Private Limited is ₹3.00 Cr, and the paid-up capital is ₹1.23 Cr.
The compliance status of Iceberg Aqua Private Limited is Compliant.
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