Luthra Water Systems Private Limited

Luthra Water Systems Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U15540MH2000PTC125779 Incorporated 11 April 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Liquidation Private Limited Company food and beverages
Data last updated
Revenue · FY 2016
₹3.51 Cr
▼ 24.00% YoY
EBITDA · FY 2016
Locked
In full report
Net profit · FY 2016
Locked
In full report
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹4.76 Cr
Satisfied ₹4.24 Cr
Company age
26 yrs
Est. 2000
Last financials
Mar 2017
Balance sheet date

About Luthra Water Systems Private Limited

Data last updated: 26 July 2025

Luthra Water Systems Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of S K Paul Clearing Agencies Private Limited. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It specialises in non-alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 11 April 2000, the company has been in operation for over 26 years.

Registered with ROC Mumbai under CIN U15540MH2000PTC125779.

Capital: an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Naveen Luthra and Arun Luthra.

Last AGM: 30 September 2017. Financial statements filed for year ended 31 March 2017. Office: 22 – 25 Trinity Chambers115 – 117 Bora Bazar Street Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2016, the company reported a revenue of ₹3.51 Cr, a decline of 24% compared to the previous year.

It operates as a subsidiary of S K Paul Clearing Agencies Private Limited.

As per MCA filings, the company has open charges of ₹4.76 Cr and satisfied charges of ₹4.24 Cr on record.

The company is currently under liquidation - its assets are being sold to settle outstanding debts. It may lack the legal capacity to fulfil new agreements, and creditors are prioritised in the distribution of proceeds. The last known website on record is mulshisprings.com.

Company Details of Luthra Water Systems Private Limited
CIN U15540MH2000PTC125779
Registration Number 125779
Incorporation Date 11 April 2000
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Parent Company S K Paul Clearing Agencies Private Limited
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    22 – 25 Trinity Chambers115 – 117 Bora Bazar Street Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
Company report
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Financials, compliance, directors, charges, ownership and filings for Luthra Water Systems Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Luthra Water Systems Private Limited

Luthra Water Systems Private Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading Locked
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Auditor Details of Luthra Water Systems Private Limited

Luthra Water Systems Private Limited is audited by C K PATIL & CO for the financial year 2016. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
C K PATIL & CO Locked Locked Locked
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Board of Directors of Luthra Water Systems Private Limited

Luthra Water Systems Private Limited is currently managed by 3 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Directors (as last reported)
Name Designation Appointment Date Tenure Status
Naveen Luthra Managing Director 11 Apr 2000 26 Years 4 Months As last reported
Arun Luthra Director 11 Apr 2000 26 Years 4 Months As last reported
Mala Umesh Mehta Director 11 Apr 2000 26 Years 4 Months As last reported

Financials of Luthra Water Systems Private Limited FY 2017 filings available

Luthra Water Systems Private Limited reported revenue of ₹3.51 Cr (down 24.00% YoY) for FY 2016.

Revenue · FY 2016
₹3.51 Cr ▼ 24.00%
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Ownership and Shareholding of Luthra Water Systems Private Limited

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Charges & Borrowings of Luthra Water Systems Private Limited

Open charges
₹4.76 Cr
Satisfied charges
₹4.24 Cr
Breakdown by lending institutions
Corporation Bank₹3.04 Cr
Bell Finvest(India) Limited.₹1.72 Cr
Latest charge details
DateLenderAmountStatus
29 Oct 2015 Bell Finvest(India) Limited. ₹1.72 Cr Open
30 Sep 2014 Corporation Bank ₹72.39 Lakh Open
30 Sep 2014 Corporation Bank ₹31.77 Lakh Open
30 Sep 2014 Corporation Bank ₹2 Cr Open
16 Sep 2013 Oriental Bank of Commerce ₹39 Lakh Satisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Luthra Water Systems Private Limited

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GST Compliance of Luthra Water Systems Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Luthra Water Systems Private Limited

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MSME Payment Delays by Luthra Water Systems Private Limited

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MSME payment history for Luthra Water Systems Private Limited

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Subsidiaries & Group Companies of Luthra Water Systems Private Limited

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Corporate group structure for Luthra Water Systems Private Limited

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MCA Filings & Documents of Luthra Water Systems Private Limited

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MCA filings and documents for Luthra Water Systems Private Limited

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Recent Activity on Luthra Water Systems Private Limited

Activity
30 Sep 2017
Luthra Water Systems Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Activity
31 Mar 2017
Luthra Water Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Charges
29 Oct 2015
A charge with Bell Finvest(India) Limited. amounted to Rs. 1.72 Cr with Charge ID 10610429 was registered on 29 Oct 2015.
Charges
16 Oct 2014
A charge registered on 16 Sep 2013 via Charge ID 10457486 with Oriental Bank Of Commerce was fully satisfied on 16 Oct 2014.
Charges
16 Oct 2014
A charge registered on 27 Aug 2010 via Charge ID 10246940 with Oriental Bank Of Commerce was fully satisfied on 16 Oct 2014.
Charges
16 Oct 2014
A charge registered on 27 Aug 2010 via Charge ID 10246938 with Oriental Bank Of Commerce was fully satisfied on 16 Oct 2014.

Frequently Asked Questions about Luthra Water Systems Private Limited

Luthra Water Systems Private Limited is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Luthra Water Systems Private Limited is a company under liquidation, formerly operating as a private limited company in the food and beverages sector based in Mumbai, Maharashtra, India. It was incorporated on 11 April 2000 and is registered under CIN U15540MH2000PTC125779. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Luthra Water Systems Private Limited reported revenue of ₹3.51 Cr for FY 2016 (down 24.00% YoY).

The current directors of Luthra Water Systems Private Limited are:

The CIN (Corporate Identification Number) of Luthra Water Systems Private Limited is U15540MH2000PTC125779. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Luthra Water Systems Private Limited has open charges of ₹4.76 Cr and satisfied charges of ₹4.24 Cr as per latest MCA filings.

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