Mahad Overseas Private Limited

Mahad Overseas Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52203DL2004PTC129289 Incorporated 21 September 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About Mahad Overseas Private Limited

Data last updated:

Mahad Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 21 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52203DL2004PTC129289.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Shamim Khan Ahmed and Mohd Imtyaz.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 3858 Behind K G Hospital Darya Ganj, New Delhi, Delhi, India – 110002.

As per MCA filings, the company has open charges of ₹4 Cr on record.

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

Company details

CIN U52203DL2004PTC129289
Registration Number 129289
Incorporation Date 21 September 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Mahad Overseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3858 Behind K G Hospital Darya Ganj, New Delhi, Delhi, India – 110002
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Mahad Overseas Private Limited, buy the company report.

Comprehensive company report
Mahad Overseas 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 Mahad Overseas Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 Mahad Overseas Private Limited, buy the company report.

Board of directors of Mahad Overseas Private Limited

Mahad Overseas has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shamim Khan AhmedDirector06 Jun 200719 Years 4 MonthsCurrent
Mohd ImtyazDirector20 Jun 20197 Years 4 MonthsCurrent

Auditor

Mahad Overseas Private Limited is audited by B P ASSOCIATES LLP for the financial year 2019.

Auditor firmFinancial yearFirm registration number
B P ASSOCIATES LLPFY 2019016111N

Shareholding

The shareholding of Mahad Overseas Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahad Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jan 200710035654Punjab National Bank₹4 CrOpen

To see the full charge records of Mahad Overseas 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 Mahad Overseas 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 Mahad Overseas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mahad Overseas Private Limited has 7 board changes on record since 2007: 2 appointments and 5 cessations. The latest: Samreen Khan ceased to be Director on 26 Jun 2019.

AGM
Mahad Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mahad Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Samreen Khan ceased to be Director.
Ceased
Shamim Khan Ahmed ceased to be Director.
Appointed
Mohd Imtyaz was appointed as Director.
Ceased
Mehboob Hassan ceased to be Director.
Ceased
Mehboob Hassan ceased to be Director.
Ceased
Mehjabeen Hassan ceased to be Director.
Charges
A charge with Punjab National Bank of Rs. 400.00 Lakh registered on 06 Jan 2007 with Charge ID 10035654 was modified on 15 Jun 2007.
Appointed
Shamim Khan Ahmed was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 400.00 Lakh with Charge ID 10035654 was registered on 06 Jan 2007.
Incorporation
21 Sep 2004
Mahad Overseas Private Limited was registered on 21 Sep 2004 with Roc Delhi & aged 22 years 1 month as per MCA records.

Frequently asked questions

Mahad Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 21 September 2004 (22+ years old) and is registered under CIN U52203DL2004PTC129289.

Mahad Overseas has 2 current directors:

The latest financial statements of Mahad Overseas on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Mahad Overseas is U52203DL2004PTC129289. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahad Overseas was incorporated on 21 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Samreen Khan ceased to be Director on 26 Jun 2019. Shamim Khan Ahmed ceased to be Director on 25 Jun 2019. Mohd Imtyaz was appointed as Director on 20 Jun 2019. Mahad Overseas has 7 board changes on record in total.

The registered office of Mahad Overseas is at 3858 Behind K G Hospital Darya Ganj, New Delhi, Delhi, India – 110002.

Mahad Overseas operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Mahad Overseas has open charges of ₹4 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Mahad Overseas is compliant as of 01 September 2026. The company is actively filing with the Registrar of Companies.