Kaptel Overseas Private Limited Company Logo

Kaptel Overseas Private Limited - Company Profile

It is a travel and hospitality private limited company based in Delhi, Delhi, India, established in 1993.

1993 | Delhi, Delhi, India | Active
Last Updated:

About Kaptel Overseas Private Limited

Kaptel Overseas Private Limited, a active private limited company, was established on 05 February 1993 in Delhi, Delhi, India. Engaging in consumer professional services within the trade sector, it holds CIN: U30000DL1993PTC052026. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.99 M.

It upholds a compliant status. Its leadership includes Musthafa Rashida (Director), Sekheena (Director). Past directors included Jijuraj Kuthupara Raju, Musthafa Mooyikkal, Musthafa Rashida. It holds no open charges and ₹2.85 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Ground Floor, X-24, Shivaji Street, Gandhi Nagar,, Delhi, Delhi, 110031.

Company Details

  • CIN/LLPIN

    U30000DL1993PTC052026

  • Registration Number

    052026

  • Incorporation Date

    05 February 1993

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.99 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.99 M
  • Company Age 32 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 2.85 Cr
  • Revenue Growth -86.49%
  • Profit Growth 68.74%
  • Ebitda 54.28%
  • Net Worth -60.69%
  • Total Assets -61.84%
Company report

Kaptel Overseas Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kaptel Overseas Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kaptel Overseas Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Musthafa RashidaDirector10 Nov 2022Current
SekheenaDirector28 Mar 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Mar 2024Past
Pramod AbcsddAdditional Director29 Sep 2023Past
Pramod AbcsddAdditional Director29 Sep 2023Past
Pramod AbcsddDirector02 Dec 2022Past
Pramod AbcsddDirector02 Dec 2022Past

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Financial Performance of Kaptel Overseas.

Kaptel Overseas Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 86.49% decrease. The company also saw a substantial improvement in profitability, with a 68.74% increase in profit. The company's net worth observed a substantial decline by a decrease of 60.69%.

Kaptel Overseas revenue growth over time
Kaptel Overseas profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-86.49%
Revenue from Operations
Total Assets
-61.84%
Profit or Loss
68.74%
Net Worth
-60.69%
EBITDA
54.28%

What is the Ownership and Shareholding Structure of Kaptel Overseas?

Unlock access to Kaptel Overseas's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹28,540,000.00

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.85 Cr

Latest Charge Details

DateLenderAmountStatus
13 Feb 2003Bank Of India₹2.85 CrSatisfied

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How Many Employees Work at Kaptel Overseas?

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Employee growth trends for Kaptel Overseas Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kaptel Overseas, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kaptel Overseas's trajectory.

Rating

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Kaptel Overseas

Recent Activity within the Organization

  • Annual General Meeting

    The activity Kaptel Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Kaptel Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Director Appointment

    The activity Sekheena was appointed as a Director was appointed as a Director on 28 Mar 2024 & has been associated with this company since 1 year 8 months . was completed.

  • Director Appointment

    Musthafa Rashida was appointed as a Director was appointed as a Director on 10 Nov 2022 & has been associated with this company since 3 years 1 month . was recorded as a recent event.

  • Charges

    The activity A charge registered on 13 Feb 2003 via Charge ID 90037863 with Bank Of India was fully satisfied on 29 Jul 2019. was completed.

  • Charges

    A charge with Bank Of India amounted to Rs. 28.54 M with Charge ID 90037863 was registered on 13 Feb 2003. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Kaptel Overseas Private Limited?

    The CIN of Kaptel Overseas Private Limited is U30000DL1993PTC052026.

  • Where is Kaptel Overseas Private Limited headquartered?

    Kaptel Overseas Private Limited is headquartered at Ground Floor, X-24, Shivaji Street, Gandhi Nagar,, Delhi, Delhi, 110031.

  • When was Kaptel Overseas Private Limited incorporated?

    Kaptel Overseas Private Limited was incorporated on 05 February 1993.

  • Who are the current directors of Kaptel Overseas Private Limited?

    The current directors of Kaptel Overseas Private Limited are

  • What is the primary industry of Kaptel Overseas Private Limited?

    The primary industry of Kaptel Overseas Private Limited is Trade.

  • Is Kaptel Overseas Private Limited a listed company?

    Kaptel Overseas Private Limited is unlisted.

  • What is the capital structure of Kaptel Overseas Private Limited?

    The authorized capital of Kaptel Overseas Private Limited is ₹1.00 M, and the paid-up capital is ₹0.99 M.

  • What is the compliance status of Kaptel Overseas Private Limited?

    The compliance status of Kaptel Overseas Private Limited is Compliant.

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