Ishu Super Steel Private Limited

Ishu Super Steel Private Limited - metals and minerals in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U27100MH2004PTC149402 Incorporated 04 November 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹34.9 Cr
Satisfied ₹10.6 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2007
Balance sheet date
Last AGM
28 Sep 2007
Annual general meeting

About Ishu Super Steel Private Limited

Data last updated:

Ishu Super Steel Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 04 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2004PTC149402. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹75 Lakh. It is led by directors Satya Narayan Agrawal and Sanjay Hariram Mittal.

Its last annual general meeting (AGM) was held on 28 September 2007, and its latest financial statements are for the year ended 31 March 2007. The registered office is at 49 A 3rd Floor Curnac Bunder Sant Tukaram Road Masjid Bunder, Mumbai, Maharashtra, India – 400002.

As per MCA filings, the company has open charges of ₹34.9 Cr and satisfied charges of ₹10.6 Cr on record. Court records list 13 cases involving the company, including 13 filed against it; 3 cases are pending.

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

Company details

CIN U27100MH2004PTC149402
Registration Number 149402
Incorporation Date 04 November 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2007
Date of Balance Sheet 31 March 2007
Compliance Status Active Non-Compliant

Contact details

Ishu Super Steel Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    49 A 3rd Floor Curnac Bunder Sant Tukaram Road Masjid Bunder, Mumbai, Maharashtra, India – 400002
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
Comprehensive company report
Ishu Super Steel 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 Ishu Super Steel Private Limited

FY 2007 filings available

Financial Statement Summary

MetricsFY 2006-07
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 2006-07
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 Ishu Super Steel Private Limited, buy the company report.

Board of directors of Ishu Super Steel Private Limited

Ishu Super Steel has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya Narayan AgrawalDirector04 Nov 200422 Years 0 MonthsCurrent
Sanjay Hariram MittalDirector01 Jul 200818 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹34.9 Cr
Satisfied charges
₹10.6 Cr
Breakdown by lending institutions
Bank of Baroda₹34.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 200810127548Bank of Baroda₹17.45 CrOpen
10 Oct 200810127546Bank of Baroda₹17.45 CrOpen
31 Jan 200710040331Punjab National Bank₹8.7 CrSatisfied
15 Dec 200490145567State Bank of India₹1.9 CrSatisfied

To see the full charge records of Ishu Super Steel Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Ishu Super Steel 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 Ishu Super Steel Private Limited, buy the company report.

Recent activity

Ishu Super Steel Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Sanjay Hariram Mittal was appointed as Director on 01 Jul 2008.

Charges
A charge with Bank Of Baroda of Rs. 17.45 Cr registered on 29 Oct 2008 with Charge ID 10127548 was modified on 22 Mar 2010.
Charges
A charge with Bank Of Baroda of Rs. 17.45 Cr registered on 10 Oct 2008 with Charge ID 10127546 was modified on 22 Mar 2010.
Charges
A charge registered on 31 Jan 2007 via Charge ID 10040331 with Punjab National Bank was fully satisfied on 03 Nov 2008.
Charges
A charge with Bank Of Baroda amounted to Rs. 17.45 Cr with Charge ID 10127548 was registered on 29 Oct 2008.
Charges
A charge with Bank Of Baroda amounted to Rs. 17.45 Cr with Charge ID 10127546 was registered on 10 Oct 2008.
Appointed
Sanjay Hariram Mittal was appointed as Director.
AGM
Ishu Super Steel Private Limited last Annual general meeting of members was held on 28 Sep 2007 as per latest MCA records.
Charges
A charge registered on 15 Dec 2004 via Charge ID 90145567 with State Bank Of India was fully satisfied on 14 Jul 2007.
Filing
Ishu Super Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2007 with Roc Mumbai Ii.
Charges
A charge with Punjab National Bank of Rs. 8.70 Cr registered on 31 Jan 2007 with Charge ID 10040331 was modified on 08 Feb 2007.
Charges
A charge with Punjab National Bank amounted to Rs. 8.70 Cr with Charge ID 10040331 was registered on 31 Jan 2007.
Charges
A charge with State Bank Of India of Rs. 1.90 Cr registered on 15 Dec 2004 with Charge ID 90145567 was modified on 11 Apr 2005.

3 earlier events are in the company report.

Frequently asked questions

Ishu Super Steel is an active private limited company based in Mumbai, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 04 November 2004 (22+ years old) and is registered under CIN U27100MH2004PTC149402.

Ishu Super Steel has 2 current directors:

The latest financial statements of Ishu Super Steel on record with the MCA are for the year ended 31 March 2007. Its last annual general meeting was held on 28 September 2007. Year-wise statements from 2015 are in the company report.

No. Ishu Super Steel has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ishu Super Steel is U27100MH2004PTC149402. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishu Super Steel has 13 court cases on record: 13 filed against it. 3 are pending.

Ishu Super Steel was incorporated on 04 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Sanjay Hariram Mittal was appointed as Director on 01 Jul 2008. Satya Narayan Agrawal was appointed as Director on 04 Nov 2004.

The registered office of Ishu Super Steel is at 49 A 3rd Floor Curnac Bunder Sant Tukaram Road Masjid Bunder, Mumbai, Maharashtra, India – 400002.

Ishu Super Steel operates in the metals and minerals industry, in the steel manufacturing and processing segment.