Libra Commercial Private Limited

Libra Commercial Private Limited - food and beverages in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U27109DL1985PTC021513 Incorporated 22 July 1985 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company food and beverages
Data last updated
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹28.64 Lakh
Issued & subscribed
Satisfied charges
₹85 Cr
No open charges
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings
Last financials
Mar 2015
Balance sheet date
Last AGM
30 Sep 2015
Annual general meeting
Company status
Converted to LLP
MCA master data

About Libra Commercial Private Limited

Data last updated:

Libra Commercial Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the food and beverages sector. It was incorporated on 22 July 1985.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U27109DL1985PTC021513.

The company had an authorised share capital of ₹30 Lakh and a paid-up capital of ₹28.64 Lakh. It was led by directors including Kalathur Ranga Swami and Siddharth Gupta.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office was at S – 369 Greater Kailash – II, New Delhi, Delhi, India – 110048.

As per MCA filings, the company has satisfied charges of ₹85 Cr on record.

Company details

CIN U27109DL1985PTC021513
Registration Number 021513
Incorporation Date 22 July 1985
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015

Contact details

Libra Commercial Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    S – 369 Greater Kailash – II, New Delhi, Delhi, India – 110048
  • Industry
    Food and Beverages, Food and Beverages
Comprehensive company report
Libra Commercial Private Limited - one report that includes everything
  • Company details, directors and signatories
  • 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 Libra Commercial Private Limited

FY 2015 filings available

Financial Statement Summary

MetricsFY 2014-15
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 2014-15
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 Libra Commercial Private Limited, buy the company report.

Board of directors of Libra Commercial Private Limited

Libra Commercial has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Kalathur Ranga SwamiDirector11 Dec 199827 Years 10 MonthsAs last reported
Siddharth GuptaDirector22 Nov 200421 Years 11 MonthsAs last reported
Manu GuptaDirector22 Nov 200421 Years 11 MonthsAs last reported

Charges & borrowings

Open charges
None
Satisfied charges
₹85 Cr
Breakdown by lending institutions
State Bank of India₹85.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jun 200910163641State Bank of India₹85 CrSatisfied

To see the full charge records of Libra Commercial Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Libra Commercial Private Limited has 3 board changes on record since 1998: 3 appointments. The latest: Manu Gupta was appointed as Director on 22 Nov 2004.

Charges
A charge registered on 05 Jun 2009 via Charge ID 10163641 with State Bank Of India was fully satisfied on 17 Jun 2016.
AGM
Libra Commercial Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Libra Commercial Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Charges
A charge with State Bank Of India amounted to Rs. 8,500.00 Lakh with Charge ID 10163641 was registered on 05 Jun 2009.
Appointed
Manu Gupta was appointed as Director.
Appointed
Siddharth Gupta was appointed as Director.
Appointed
Kalathur Ranga Swami was appointed as Director.
Incorporation
22 Jul 1985
Libra Commercial Private Limited was registered on 22 Jul 1985 with Roc Delhi & aged 41 years 3 months as per MCA records.

Frequently asked questions

Libra Commercial has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Libra Commercial was a private limited company based in New Delhi, Delhi, India. The company worked in the food and beverages industry. It was incorporated on 22 July 1985 and is registered under CIN U27109DL1985PTC021513. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Libra Commercial is U27109DL1985PTC021513. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Libra Commercial had 3 directors:

Libra Commercial was incorporated on 22 July 1985. It is registered with the Registrar of Companies, Delhi.

The registered office of Libra Commercial is at S – 369 Greater Kailash – II, New Delhi, Delhi, India – 110048.

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

Libra Commercial operated in the food and beverages industry.

Manu Gupta was appointed as Director on 22 Nov 2004. Siddharth Gupta was appointed as Director on 22 Nov 2004. Kalathur Ranga Swami was appointed as Director on 11 Dec 1998.

Libra Commercial has no open charges and satisfied charges of ₹85 Cr as per latest MCA filings.