Ics Moulds & Dies Private Limited

Ics Moulds & Dies Private Limited - machinery and equipment in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U27310DL2007PTC159104 Incorporated 09 February 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹24.9 Lakh
Issued & subscribed
Open charges
₹2.9 Cr
Satisfied ₹40 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
Last financials
Mar 2012
Balance sheet date
Last AGM
29 Sep 2012
Annual general meeting
Company status
Active
MCA master data

About Ics Moulds & Dies Private Limited

Data last updated:

Ics Moulds & Dies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 09 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27310DL2007PTC159104.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹24.9 Lakh. It is led by directors Nidhi Srivastava and Rajesh Kumar.

Its last annual general meeting (AGM) was held on 29 September 2012, and its latest financial statements are for the year ended 31 March 2012. The registered office is at B – 13 S Vijeta Vihar Sector – 13 Rohini New Delhi – 110085, Delhi, India – 110085.

As per MCA filings, the company has open charges of ₹2.9 Cr and satisfied charges of ₹40 Lakh on record. Court records list 14 cases involving the company, including 14 filed against it.

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

Company details

CIN U27310DL2007PTC159104
Registration Number 159104
Incorporation Date 09 February 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2012
Date of Balance Sheet 31 March 2012
Compliance Status Active Non-Compliant

Contact details

Ics Moulds & Dies Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    B – 13 S Vijeta Vihar Sector – 13 Rohini New Delhi – 110085, Delhi, India – 110085
  • Industry
    Machinery and Equipment, Industrial Tools & Components
Comprehensive company report
Ics Moulds & Dies Private Limited - one report that includes everything
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  • 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 Ics Moulds & Dies Private Limited

FY 2012 filings available

Financial Statement Summary

MetricsFY 2011-12
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 2011-12
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 Ics Moulds & Dies Private Limited, buy the company report.

Board of directors of Ics Moulds & Dies Private Limited

Ics Moulds & Dies has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nidhi SrivastavaDirector07 May 201016 Years 6 MonthsCurrent
Rajesh KumarDirector09 Feb 200719 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹2.9 Cr
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Others₹2.00 Cr
Hdfc Bank Limited₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Aug 201010241526Hdfc Bank Limited₹90 LakhOpen
16 Mar 201010215144Others₹2 CrOpen
14 Feb 200810102489Oriental Bank of Commerce₹40 LakhSatisfied

To see the full charge records of Ics Moulds & Dies Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Ics Moulds & Dies Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ics Moulds & Dies Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Anup Kumar Srivastava ceased to be Director on 07 May 2010.

Charges
A charge with Others of Rs. 200.00 Lakh registered on 16 Mar 2010 with Charge ID 10215144 was modified on 18 Jan 2018.
AGM
Ics Moulds & Dies Private Limited last Annual general meeting of members was held on 29 Sep 2012 as per latest MCA records.
Filing
Ics Moulds & Dies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2012 with Roc Delhi Ii.
Charges
A charge registered on 14 Feb 2008 via Charge ID 10102489 with Oriental Bank Of Commerce was fully satisfied on 15 Oct 2010.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 10241526 was registered on 29 Aug 2010.
Ceased
Anup Kumar Srivastava ceased to be Director.
Appointed
Nidhi Srivastava was appointed as Director.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 10215144 was registered on 16 Mar 2010.
Charges
A charge with Oriental Bank Of Commerce of Rs. 40.00 Lakh registered on 14 Feb 2008 with Charge ID 10102489 was modified on 23 Jun 2008.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 40.00 Lakh with Charge ID 10102489 was registered on 14 Feb 2008.
Appointed
Rajesh Kumar was appointed as Director.
Incorporation
09 Feb 2007
Ics Moulds & Dies Private Limited was registered on 09 Feb 2007 with Roc Delhi Ii & aged 19 years 9 months as per MCA records.

Frequently asked questions

Ics Moulds & Dies is an active private limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 09 February 2007 (19+ years old) and is registered under CIN U27310DL2007PTC159104.

Ics Moulds & Dies has 2 current directors:

The latest financial statements of Ics Moulds & Dies on record with the MCA are for the year ended 31 March 2012. Its last annual general meeting was held on 29 September 2012. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ics Moulds & Dies is U27310DL2007PTC159104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ics Moulds & Dies has 14 court cases on record: 14 filed against it.

Ics Moulds & Dies was incorporated on 09 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Anup Kumar Srivastava ceased to be Director on 07 May 2010. Nidhi Srivastava was appointed as Director on 07 May 2010. Rajesh Kumar was appointed as Director on 09 Feb 2007.

The registered office of Ics Moulds & Dies is at B – 13 S Vijeta Vihar Sector – 13 Rohini New Delhi – 110085, Delhi, India – 110085.

Ics Moulds & Dies operates in the machinery and equipment industry, in the industrial tools and components segment.

Ics Moulds & Dies has open charges of ₹2.9 Cr and satisfied charges of ₹40 Lakh as per latest MCA filings.