Jallaxmi Aqua Private Limited

Jallaxmi Aqua Private Limited - food and beverages in Pune, Maharashtra, India. Directors, charges & compliance details.
CIN U15543PN2006PTC129353 Incorporated 26 December 2006 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
5
As per MCA filings
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting
Company status
Active
MCA master data

About Jallaxmi Aqua Private Limited

Data last updated:

Jallaxmi Aqua Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the manufacturing segment of the food and beverages sector. It was incorporated on 26 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15543PN2006PTC129353.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Laxman Baban Katkar and Ashok Hanumantappa Horaddi.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at S. No. 224/1 G – 17 Third Floor Priyadarshan Apartment Hadapsar, Pune, Maharashtra, India – 411028.

As per MCA filings, the company has open charges of ₹90 Lakh on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it.

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

Company details

CIN U15543PN2006PTC129353
Registration Number 129353
Incorporation Date 26 December 2006
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

Contact details

Jallaxmi Aqua Private Limited's registered office is in Pune, Maharashtra.

  • Registered Address
    S. No. 224/1 G – 17 Third Floor Priyadarshan Apartment Hadapsar, Pune, Maharashtra, India – 411028
  • Industry
    Food And Beverages, Manufacturing, Mineral Waters, Beverage, Mineral Water, Soft Drink
Comprehensive company report
Jallaxmi Aqua Private Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Jallaxmi Aqua Private Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
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 2013-14
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 Jallaxmi Aqua Private Limited, buy the company report.

Board of directors of Jallaxmi Aqua Private Limited

Jallaxmi Aqua has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Laxman Baban KatkarDirector26 Dec 200619 Years 10 MonthsCurrent
Ashok Hanumantappa HoraddiDirector26 Dec 200619 Years 10 MonthsCurrent
Nilesh Vitthal MisalDirector13 Aug 201016 Years 2 MonthsCurrent
Ramrao Dhondiba PimpleDirector13 Aug 201016 Years 2 MonthsCurrent
Sunil Ramchandra PathareAdditional Director27 Aug 201115 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Mysore₹0.60 Cr
Bank of India₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Sep 200810122210Bank of India₹30 LakhOpen
04 Jan 200810167358State Bank of Mysore₹60 LakhOpen

To see the full charge records of Jallaxmi Aqua Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Jallaxmi Aqua 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 Jallaxmi Aqua Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Jallaxmi Aqua Private Limited has 9 board changes on record since 2006: 7 appointments and 2 cessations. The latest: Sunil Ramchandra Pathare was appointed as Additional Director on 27 Aug 2011.

AGM
Jallaxmi Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Jallaxmi Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Pune.
Appointed
Sunil Ramchandra Pathare was appointed as Additional Director.
Appointed
Nilesh Vitthal Misal was appointed as Director.
Appointed
Ramrao Dhondiba Pimple was appointed as Director.
Ceased
Bajirao Ranu Bhise ceased to be Director.
Charges
A charge with Bank Of India of Rs. 30.00 Lakh registered on 12 Sep 2008 with Charge ID 10122210 was modified on 31 Dec 2009.
Ceased
Saroj Shivaji Bandal ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 10122210 was registered on 12 Sep 2008.
Charges
A charge with State Bank Of Mysore amounted to Rs. 60.00 Lakh with Charge ID 10167358 was registered on 04 Jan 2008.
Appointed
Ashok Hanumantappa Horaddi was appointed as Director.
Appointed
Bajirao Ranu Bhise was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Jallaxmi Aqua is an active private limited company based in Pune, Maharashtra, India. The company works in manufacturing, within the food and beverages industry. It was incorporated on 26 December 2006 (20+ years old) and is registered under CIN U15543PN2006PTC129353.

Jallaxmi Aqua has 5 current directors:

The latest financial statements of Jallaxmi Aqua on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Jallaxmi Aqua is U15543PN2006PTC129353. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jallaxmi Aqua has 5 court cases on record: 1 filed by the company and 4 filed against it. Most are in the district courts.

Jallaxmi Aqua was incorporated on 26 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Pune.

Sunil Ramchandra Pathare was appointed as Additional Director on 27 Aug 2011. Nilesh Vitthal Misal was appointed as Director on 13 Aug 2010. Ramrao Dhondiba Pimple was appointed as Director on 13 Aug 2010. Jallaxmi Aqua has 9 board changes on record in total.

The registered office of Jallaxmi Aqua is at S. No. 2241 G – 17 Third Floor Priyadarshan Apartment Hadapsar, Pune, Maharashtra, India – 411028.

Jallaxmi Aqua operates in the food and beverages industry, in the manufacturing segment.

Jallaxmi Aqua has open charges of ₹90 Lakh and no satisfied charges on record as per latest MCA filings.