Liqui Finance Solutions Private Limited Company Logo

Liqui Finance Solutions Private Limited - Company Profile

It is a automotive private limited company based in Thane, Maharashtra, India, established in 2003.

2003 | Thane, Maharashtra, India | Active
Last Updated:

About Liqui Finance Solutions Private Limited

Liqui Finance Solutions Private Limited, a active private limited company, was established on 18 February 2003 in Thane, Maharashtra, India. Engaging in auto dealership & trading within the financial and insurance service sector, it holds CIN: U67190MH2003PTC139208. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.50 M and a paid-up capital of ₹1.50 M.

It upholds a compliant status. Employing 32 professional, Its leadership includes Sanjaykumar Gurucharanlal Wasan (Director), Peter Francis Rodrigues (Director). It holds ₹4.92 Cr open charges and ₹7.40 M settled loans. Its latest AGM occurred on 30 January 2021, with the balance sheet filed on 31 March 2020. It is based at Zb-5, Flower Valley Shopping Centre, Gate No. 2, Eastern Express Highway Service Road, Th, Ane (W), Thane, Maharashtra, 400601.

Company Details

  • CIN/LLPIN

    U67190MH2003PTC139208

  • Registration Number

    139208

  • Incorporation Date

    18 February 2003

  • Authorized Capital

    ₹1.50 M

  • Paid-Up Capital

    ₹1.50 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.50 M
  • Company Age 22 Year, 10 Months
  • Last Filing with ROC 31 Mar 2020
  • Open Charges ₹ 4.92 Cr
  • Satisfied Charges ₹ 7.40 M
  • Revenue Growth -13.50%
  • Profit Growth 68.49%
  • Ebitda 152.83%
  • Net Worth -5.04%
  • Total Assets 1.66%
Company report

Liqui Finance Solutions Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Liqui Finance Solutions 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 Liqui Finance Solutions Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sanjaykumar Gurucharanlal WasanDirector18 Feb 2003Current
Peter Francis RodriguesDirector18 Feb 2003Current

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Financial Performance of Liqui Finance Solutions.

Liqui Finance Solutions Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 13.5% decrease. The company also saw a substantial improvement in profitability, with a 68.49% increase in profit. The company's net worth dipped by a decrease of 5.04%.

Liqui Finance Solutions revenue growth over time
Liqui Finance Solutions 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
-13.50%
Revenue from Operations
-11.04%
Total Assets
1.66%
Profit or Loss
68.49%
Net Worth
-5.04%
EBITDA
152.83%

What is the Ownership and Shareholding Structure of Liqui Finance Solutions?

In 2020, Liqui Finance Solutions had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹49,200,000.00

Satisfied Charges

₹7,400,000.00

Charges Breakdown by Lending Institutions

  • Thane Bharat Sahkari Bank Ltd. : 1.80 Cr
  • Standard Chartered Bank : 1.52 Cr
  • Thane Bharat Sahakari Bank Ltd. : 1.00 Cr
  • Thane Bharat Sahakari Bank Ltd : 0.60 Cr

Latest Charge Details

DateLenderAmountStatus
26 Mar 2013Thane Bharat Sahakari Bank Ltd.₹1.00 CrOpen
20 Jun 2008Thane Bharat Sahkari Bank Ltd.₹1.80 CrOpen
19 Mar 2008Thane Bharat Sahakari Bank Ltd₹6.00 MOpen
22 Jul 2006Standard Chartered Bank₹1.25 CrOpen
20 Jul 2006Standard Chartered Bank₹2.70 MOpen

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How Many Employees Work at Liqui Finance Solutions?

Liqui Finance Solutions has a workforce of 32 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Liqui Finance Solutions Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Liqui Finance Solutions, 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 Liqui Finance Solutions's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Liqui Finance Solutions

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Liqui Finance Solutions Private Limited last Annual general meeting of members was held on 30 Jan 2021 as per latest MCA records. was documented.

  • Balance Sheet

    Liqui Finance Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge with Thane Bharat Sahakari Bank Ltd. amounted to Rs. 10.00 M with Charge ID 10420945 was registered on 26 Mar 2013. was documented.

  • Charges

    Progress on A charge with Thane Bharat Sahakari Bank Ltd of Rs. 6.00 M registered on 19 Mar 2008 with Charge ID 10142181 was modified on 20 Jun 2011. was documented.

  • Charges

    A charge with Thane Bharat Sahkari Bank Ltd. amounted to Rs. 18.00 M with Charge ID 10145725 was registered on 20 Jun 2008. was recorded as a recent event.

  • Charges

    The activity A charge with Thane Bharat Sahakari Bank Ltd amounted to Rs. 6.00 M with Charge ID 10142181 was registered on 19 Mar 2008. was completed.

Frequently Asked Questions

  • What is the CIN of Liqui Finance Solutions Private Limited?

    The CIN of Liqui Finance Solutions Private Limited is U67190MH2003PTC139208.

  • Where is Liqui Finance Solutions Private Limited headquartered?

    Liqui Finance Solutions Private Limited is headquartered at Zb-5, Flower Valley Shopping Centre, Gate No. 2, Eastern Express Highway Service Road, Th, Ane (W), Thane, Maharashtra, 400601.

  • When was Liqui Finance Solutions Private Limited incorporated?

    Liqui Finance Solutions Private Limited was incorporated on 18 February 2003.

  • Who are the current directors of Liqui Finance Solutions Private Limited?

    The current directors of Liqui Finance Solutions Private Limited are

  • What is the primary industry of Liqui Finance Solutions Private Limited?

    The primary industry of Liqui Finance Solutions Private Limited is Financial And Insurance Service.

  • Is Liqui Finance Solutions Private Limited a listed company?

    Liqui Finance Solutions Private Limited is unlisted.

  • What is the capital structure of Liqui Finance Solutions Private Limited?

    The authorized capital of Liqui Finance Solutions Private Limited is ₹1.50 M, and the paid-up capital is ₹1.50 M.

  • What is the compliance status of Liqui Finance Solutions Private Limited?

    The compliance status of Liqui Finance Solutions Private Limited is Compliant.

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